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Castle Rock Wealth Management’s Altria Group MO Stock Holding History

Castle Rock Wealth Management’s Portfolio MO Stock Details MO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$721K Sell
10,082
-40
-0.4% -$2.79K 0.14% 146
2026
Q1 		$666K Buy
10,122
+6
+0.1% +$386 0.14% 148
2025
Q4 		$650K Sell
10,116
-838
-8% -$50.6K 0.14% 141
2025
Q3 		$721K Sell
10,954
-29
-0.3% -$1.84K 0.16% 133
2025
Q2 		$648K Sell
10,983
-719
-6% -$42.2K 0.15% 138
2025
Q1 		$691K Sell
11,702
-1,272
-10% -$69.4K 0.19% 126
2024
Q4 		$691K Sell
12,974
-874
-6% -$46.6K 0.16% 128
2024
Q3 		$690K Sell
13,848
-41
-0.3% -$2.07K 0.16% 139
2024
Q2 		$639K Sell
13,889
-305
-2% -$13.5K 0.16% 135
2024
Q1 		$622K Buy
14,194
+1,242
+10% +$51.5K 0.17% 136
2023
Q4 		$536K Sell
12,952
-4
-0% -$165 0.16% 141
2023
Q3 		$544K Buy
12,956
+482
+4% +$21.3K 0.18% 131
2023
Q2 		$574K Hold
12,474
– – 0.2% 117
2023
Q1 		$579K Buy
12,474
+1,737
+16% +$79.9K 0.21% 107
2022
Q4 		$476K Buy
10,737
+1,302
+14% +$59K 0.21% 132
2022
Q3 		$418K Buy
9,435
+10
+0.1% +$436 0.21% 122
2022
Q2 		$394K Buy
9,425
+2
+0% +$104 0.2% 135
2022
Q1 		$520K Buy
9,423
+2,000
+27% +$102K 0.24% 127
2021
Q4 		$374K Buy
7,423
+26
+0.4% +$1.19K 0.15% 163
2021
Q3 		$333K Sell
7,397
-555
-7% -$26.8K 0.11% 188
2021
Q2 		$383K Buy
7,952
+508
+7% +$25K 0.14% 179
2021
Q1 		$346K Buy
7,444
+979
+15% +$43.9K 0.14% 192
2020
Q4 		$270K Buy
+6,465
New +$260K 0.11% 204
2018
Q3 		– Sell
-4,922
Closed -$279K – 128
2018
Q2 		$279K Sell
4,922
-489
-9% -$28.2K 0.38% 94
2018
Q1 		$337K Sell
5,411
-911
-14% -$60.3K 0.56% 66
2017
Q4 		$451K Buy
+6,322
New +$424K 0.88% 40

Other funds holding MO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Castle Rock Wealth Management's MO Position: Q2 2026 in Review

Castle Rock Wealth Management reduced its Altria Group (MO) stake by 0.4% in Q2 2026, selling an estimated $2.79K and leaving 10,082 shares worth $721K. The position accounts for 0.14% of the portfolio, ranked #146.

Castle Rock Wealth Management first reported a position in MO in Q4 2017 and has held it in 26 quarters since. 2,562 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Castle Rock Wealth Management held 10,082 shares of Altria Group worth $721K as of Q2 2026.
  • Castle Rock Wealth Management sold 40 Altria Group shares in Q2 2026, an estimated $2.79K.
  • Altria Group made up 0.14% of Castle Rock Wealth Management's portfolio in Q2 2026, its #146 holding.
  • Castle Rock Wealth Management first reported a position in Altria Group in Q4 2017 and has held it in 26 quarters since.
  • 2,562 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.