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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
2023
Q3 		– Sell
-30
Closed -$1.03K – 463
2023
Q2 		$1.03K Buy
+30
New +$1.36K ﹤0.01% 377

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
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.