CastleKeep Investment Advisors’s Altria Group MO Stock Holding History

CastleKeep Investment Advisors’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 Q1	–	Sell	-27,466	Closed	-$1.58M	–	83
2025 Q4	$1.58M	Hold	27,466	–	–	0.72%	40
2025 Q3	$1.81M	Buy	27,466 +2,031	+8%	+$129K	0.85%	31
2025 Q2	$1.49M	Sell	25,435 -7,201	-22%	-$423K	0.73%	33
2025 Q1	$1.96M	Sell	32,636 -372	-1%	-$20.3K	1.01%	23
2024 Q4	$1.73M	Buy	+33,008	New	+$1.76M	1.21%	17
2024 Q2	–	Sell	-16,082	Closed	-$701K	–	109
2024 Q1	$701K	Sell	16,082 -6,018	-27%	-$250K	0.51%	83
2023 Q4	$892K	Buy	+22,100	New	+$914K	0.63%	80

Other funds holding MO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CastleKeep Investment Advisors's MO Position: Q1 2026 in Review

CastleKeep Investment Advisors sold out of Altria Group (MO) in Q1 2026, closing a stake of 27,466 shares — an estimated $1.58M sold.

CastleKeep Investment Advisors first reported a position in MO in Q4 2023 and held it in 7 quarters. The position peaked at $1.96M in Q1 2025. 2,483 funds tracked by Wall St. Rank hold MO as of Q1 2026.

CastleKeep Investment Advisors reported no remaining Altria Group position as of Q1 2026 after selling out during the quarter.
CastleKeep Investment Advisors sold 27,466 Altria Group shares in Q1 2026, an estimated $1.58M.
CastleKeep Investment Advisors first reported a position in Altria Group in Q4 2023 and held it in 7 quarters.
CastleKeep Investment Advisors's Altria Group position peaked at $1.96M in Q1 2025.
2,483 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on CastleKeep Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.