Catalina Capital Group’s Altria Group MO Stock Holding History

Catalina Capital Group’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
2025 Q1	–	Sell	-10,205	Closed	-$534K	–	296
2024 Q4	$534K	Buy	10,205 +1,391	+16%	+$74.1K	0.18%	118
2024 Q3	$450K	Buy	8,814 +1,256	+17%	+$63.5K	0.15%	139
2024 Q2	$344K	Buy	+7,558	New	+$335K	0.13%	163

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Catalina Capital Group's MO Position: Q1 2025 in Review

Catalina Capital Group sold out of Altria Group (MO) in Q1 2025, closing a stake of 10,205 shares — an estimated $534K sold.

Catalina Capital Group first reported a position in MO in Q2 2024 and held it in 3 quarters. The position peaked at $534K in Q4 2024. 2,245 funds tracked by Wall St. Rank hold MO as of Q1 2025.

Catalina Capital Group reported no remaining Altria Group position as of Q1 2025 after selling out during the quarter.
Catalina Capital Group sold 10,205 Altria Group shares in Q1 2025, an estimated $534K.
Catalina Capital Group first reported a position in Altria Group in Q2 2024 and held it in 3 quarters.
Catalina Capital Group's Altria Group position peaked at $534K in Q4 2024.
2,245 funds tracked by Wall St. Rank held Altria Group as of Q1 2025.

Based on Catalina Capital Group's 13F filing for Q1 2025, filed 21 Apr 2025.