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 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 $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

Chelsea Counsel Company's MO Position: Q1 2026 in Review

Chelsea Counsel Company held its Altria Group (MO) position steady in Q1 2026 at 16,710 shares worth $1.12M. The position accounts for 0.5% of the portfolio, ranked #42.

Chelsea Counsel Company first reported a position in MO in Q3 2014 and has held it in 22 quarters since. The position peaked at $1.39M in Q1 2023. 2,485 funds tracked by Wall St. Rank hold MO as of Q1 2026.

Chelsea Counsel Company held 16,710 shares of Altria Group worth $1.12M as of Q1 2026.
Chelsea Counsel Company left its Altria Group share count unchanged in Q1 2026.
Altria Group made up 0.5% of Chelsea Counsel Company's portfolio in Q1 2026, its #42 holding.
Chelsea Counsel Company first reported a position in Altria Group in Q3 2014 and has held it in 22 quarters since.
Chelsea Counsel Company's Altria Group position peaked at $1.39M in Q1 2023.
2,485 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on Chelsea Counsel Company's 13F filing for Q1 2026, filed 24 Apr 2026.