Chesapeake Asset Management’s Altria Group MO Stock Holding History

Chesapeake Asset 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
2025 Q2	–	Sell	-5	Closed	-$300	–	455
2025 Q1	$300	Sell	5 -5	-50%	-$273	﹤0.01%	491
2024 Q4	$522	Sell	10 -5	-33%	-$266	﹤0.01%	395
2024 Q3	$765	Buy	+15	New	+$758	﹤0.01%	328
2023 Q3	–	Sell	-3,000	Closed	-$136K	–	464
2023 Q2	$136K	Buy	+3,000	New	+$136K	0.12%	100

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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

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

Chesapeake Asset Management's MO Position: Q2 2025 in Review

Chesapeake Asset Management sold out of Altria Group (MO) in Q2 2025, closing a stake of 5 shares — an estimated $300 sold.

Chesapeake Asset Management first reported a position in MO in Q2 2023 and held it in 4 quarters. The position peaked at $136K in Q2 2023. 2,264 funds tracked by Wall St. Rank hold MO as of Q2 2025.

Chesapeake Asset Management reported no remaining Altria Group position as of Q2 2025 after selling out during the quarter.
Chesapeake Asset Management sold 5 Altria Group shares in Q2 2025, an estimated $300.
Chesapeake Asset Management first reported a position in Altria Group in Q2 2023 and held it in 4 quarters.
Chesapeake Asset Management's Altria Group position peaked at $136K in Q2 2023.
2,264 funds tracked by Wall St. Rank held Altria Group as of Q2 2025.

Based on Chesapeake Asset Management's 13F filing for Q2 2025, filed 15 Oct 2025.