Choreo LLC’s Altria Group MO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$9.43M Buy
142,901
+4,958
+4% +$319K 0.12% 130
2025
Q4
$7.97M Buy
137,943
+1,126
+0.8% +$68K 0.1% 131
2025
Q3
$9.18M Buy
136,817
+773
+0.6% +$49K 0.12% 119
2025
Q2
$8.11M Buy
136,044
+1,363
+1% +$80K 0.11% 128
2025
Q1
$8.08M Sell
134,681
-2,306
-2% -$126K 0.13% 117
2024
Q4
$7.14M Buy
136,987
+60,369
+79% +$3.22M 0.1% 143
2024
Q3
$3.97M Buy
76,618
+8,118
+12% +$410K 0.06% 221
2024
Q2
$3.15M Buy
68,500
+32,875
+92% +$1.46M 0.05% 228
2024
Q1
$1.55M Sell
35,625
-5,511
-13% -$229K 0.04% 210
2023
Q4
$1.7M Buy
41,136
+4,986
+14% +$206K 0.05% 195
2023
Q3
$1.56M Buy
36,150
+1,594
+5% +$70.4K 0.06% 165
2023
Q2
$1.6M Sell
34,556
-7,562
-18% -$342K 0.05% 163
2023
Q1
$1.88M Buy
42,118
+8,082
+24% +$372K 0.07% 155
2022
Q4
$1.56M Buy
34,036
+915
+3% +$41.4K 0.08% 70
2022
Q3
$1.34M Sell
33,121
-923
-3% -$40.3K 0.08% 73
2022
Q2
$1.42M Buy
34,044
+223
+0.7% +$11.5K 0.08% 71
2022
Q1
$1.77M Sell
33,821
-11,981
-26% -$610K 0.09% 69
2021
Q4
$2.17M Sell
45,802
-4,050
-8% -$186K 0.11% 57
2021
Q3
$2.27M Buy
49,852
+1
+0% +$48 0.12% 52
2021
Q2
$2.38M Sell
49,851
-395
-0.8% -$19.4K 0.13% 51
2021
Q1
$2.57M Sell
50,246
-17,989
-26% -$806K 0.16% 43
2020
Q4
$2.8M Sell
68,235
-5,824
-8% -$234K 0.2% 43
2020
Q3
$2.86M Buy
74,059
+11,365
+18% +$473K 0.24% 44
2020
Q2
$2.46M Sell
62,694
-279
-0.4% -$10.9K 0.24% 43
2020
Q1
$2.49M Buy
62,973
+831
+1% +$36.9K 0.31% 39
2019
Q4
$3.15M Buy
62,142
+2,987
+5% +$141K 0.31% 39
2019
Q3
$2.47M Sell
59,155
-4,075
-6% -$187K 0.29% 38
2019
Q2
$3.04M Sell
63,230
-346
-0.5% -$18.1K 0.36% 35
2019
Q1
$3.7M Sell
63,576
-1,225
-2% -$62.6K 0.45% 34
2018
Q4
$3.25M Sell
64,801
-714
-1% -$41.4K 0.47% 34
2018
Q3
$4M Sell
65,515
-6,188
-9% -$367K 0.52% 34
2018
Q2
$4.12M Sell
71,703
-2,787
-4% -$161K 0.55% 30
2018
Q1
$4.69M Buy
74,490
+9,131
+14% +$605K 0.56% 33
2017
Q4
$4.71M Buy
65,359
+3,823
+6% +$256K 0.57% 35
2017
Q3
$3.94M Buy
61,536
+5,579
+10% +$372K 0.52% 38
2017
Q2
$4.2M Buy
55,957
+2,446
+5% +$179K 0.59% 34
2017
Q1
$3.85M Sell
53,511
-171
-0.3% -$12.4K 0.56% 35
2016
Q4
$3.66M Sell
53,682
-950
-2% -$61.2K 0.58% 36
2016
Q3
$3.49M Buy
54,632
+790
+1% +$52.5K 0.61% 34
2016
Q2
$3.74M Sell
53,842
-229
-0.4% -$14.7K 0.72% 29
2016
Q1
$3.42M Buy
54,071
+4,584
+9% +$277K 0.69% 27
2015
Q4
$2.91M Buy
49,487
+1,426
+3% +$82.6K 0.69% 22
2015
Q3
$2.64M Buy
48,061
+615
+1% +$33K 0.69% 21
2015
Q2
$2.35M Buy
47,446
+12,295
+35% +$623K 0.59% 28
2015
Q1
$1.78M Buy
35,151
+3,947
+13% +$210K 0.45% 31
2014
Q4
$1.55M Buy
31,204
+371
+1% +$18.1K 0.42% 31
2014
Q3
$1.43M Buy
30,833
+31
+0.1% +$1.33K 0.42% 33
2014
Q2
$1.31M Sell
30,802
-1,528
-5% -$61.5K 0.37% 39
2014
Q1
$1.23M Buy
+32,330
New +$1.17M 0.36% 38

Other funds holding MO

Choreo LLC's MO Position: Q1 2026 in Review

Choreo LLC increased its Altria Group (MO) stake by 3.6% in Q1 2026, buying an estimated $319K and bringing the position to 142,901 shares worth $9.43M. The position accounts for 0.12% of the portfolio, ranked #130.

Choreo LLC first reported a position in MO in Q1 2014 and has held it in 49 quarters since. 2,483 funds tracked by Wall St. Rank hold MO as of Q1 2026.

  • Choreo LLC held 142,901 shares of Altria Group worth $9.43M as of Q1 2026.
  • Choreo LLC bought 4,958 Altria Group shares in Q1 2026, an estimated $319K.
  • Altria Group made up 0.12% of Choreo LLC's portfolio in Q1 2026, its #130 holding.
  • Choreo LLC first reported a position in Altria Group in Q1 2014 and has held it in 49 quarters since.
  • 2,483 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.