Chelsea Counsel Company’s Altria Group MO Stock Holding History

Chelsea Counsel Company’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	$1.12M	Sell	15,310 -1,400	-8%	-$97.7K	0.47%	46
2026 Q1	$1.12M	Hold	16,710	–	–	0.5%	42
2025 Q4	$981K	Hold	16,710	–	–	0.42%	47
2025 Q3	$1.12M	Sell	16,710 -4,132	-20%	-$262K	0.5%	42
2025 Q2	$1.24M	Buy	20,842 +7	+0%	+$411	0.62%	39
2025 Q1	$1.27M	Buy	20,835 +375	+2%	+$20.5K	0.69%	34
2024 Q4	$1.09M	Buy	20,460 +160	+0.8%	+$8.52K	0.56%	41
2024 Q3	$1.06M	Buy	20,300 +1,465	+8%	+$74K	0.52%	43
2024 Q2	$876K	Buy	18,835 +505	+3%	+$22.4K	0.44%	47
2024 Q1	$818K	Sell	18,330 -8,320	-31%	-$345K	0.46%	40
2023 Q4	$1.1M	Buy	26,650 +1,100	+4%	+$45.5K	0.58%	39
2023 Q3	$1.1M	Buy	25,550 +150	+0.6%	+$6.63K	0.57%	39
2023 Q2	$1.17M	Sell	25,400 -5,000	-16%	-$226K	0.58%	39
2023 Q1	$1.39M	Buy	30,400 +2,220	+8%	+$102K	0.67%	37
2022 Q4	$1.31M	Buy	28,180 +1,340	+5%	+$60.7K	0.66%	37
2022 Q3	$1.08M	Buy	26,840 +2,040	+8%	+$89K	0.67%	39
2022 Q2	$1.04M	Buy	24,800 +9,500	+62%	+$492K	0.53%	46
2022 Q1	$799K	Buy	+15,300	New	+$779K	0.35%	59
2015 Q4	–	Sell	-5,195	Closed	-$283K	–	149
2015 Q3	$283K	Hold	5,195	–	–	0.07%	129
2015 Q2	$254K	Hold	5,195	–	–	0.06%	138
2015 Q1	$260K	Hold	5,195	–	–	0.06%	117
2014 Q4	$256K	Hold	5,195	–	–	0.05%	119
2014 Q3	$239K	Buy	+5,195	New	+$223K	0.05%	120

Other funds holding MO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Chelsea Counsel Company's MO Position: Q2 2026 in Review

Chelsea Counsel Company reduced its Altria Group (MO) stake by 8.4% in Q2 2026, selling an estimated $97.7K and leaving 15,310 shares worth $1.12M. The position accounts for 0.47% of the portfolio, ranked #46.

Chelsea Counsel Company first reported a position in MO in Q3 2014 and has held it in 23 quarters since. The position peaked at $1.39M in Q1 2023. 2,570 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Chelsea Counsel Company held 15,310 shares of Altria Group worth $1.12M as of Q2 2026.
Chelsea Counsel Company sold 1,400 Altria Group shares in Q2 2026, an estimated $97.7K.
Altria Group made up 0.47% of Chelsea Counsel Company's portfolio in Q2 2026, its #46 holding.
Chelsea Counsel Company first reported a position in Altria Group in Q3 2014 and has held it in 23 quarters since.
Chelsea Counsel Company's Altria Group position peaked at $1.39M in Q1 2023.
2,570 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Chelsea Counsel Company's 13F filing for Q2 2026, filed 12 Aug 2026.