Coastline Trust’s Altria Group MO Stock Holding History

Coastline Trust’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	$351K	Sell	4,880 -400	-8%	-$27.9K	0.03%	175
2026 Q1	$348K	Buy	5,280 +680	+15%	+$43.8K	0.03%	172
2025 Q4	$265K	Hold	4,600	–	–	0.02%	193
2025 Q3	$304K	Hold	4,600	–	–	0.03%	176
2025 Q2	$270K	Hold	4,600	–	–	0.03%	180
2025 Q1	$276K	Hold	4,600	–	–	0.03%	181
2024 Q4	$241K	Hold	4,600	–	–	0.03%	188
2024 Q3	$235K	Hold	4,600	–	–	0.03%	198
2024 Q2	$210K	Hold	4,600	–	–	0.02%	243
2024 Q1	$201K	Buy	+4,600	New	+$191K	0.02%	242
2023 Q4	–	Sell	-7,025	Closed	-$295K	–	265
2023 Q3	$295K	Hold	7,025	–	–	0.04%	224
2023 Q2	$318K	Hold	7,025	–	–	0.04%	233
2023 Q1	$313K	Hold	7,025	–	–	0.05%	243
2022 Q4	$321K	Sell	7,025 -5,400	-43%	-$245K	0.05%	240
2022 Q3	$502K	Hold	12,425	–	–	0.08%	212
2022 Q2	$519K	Buy	12,425 +5,500	+79%	+$285K	0.08%	228
2022 Q1	$362K	Hold	6,925	–	–	0.04%	272
2021 Q4	$328K	Sell	6,925 -100	-1%	-$4.58K	0.04%	289
2021 Q3	$320K	Hold	7,025	–	–	0.04%	283
2021 Q2	$335K	Hold	7,025	–	–	0.04%	277
2021 Q1	$359K	Hold	7,025	–	–	0.05%	272
2020 Q4	$288K	Hold	7,025	–	–	0.04%	287
2020 Q3	$272K	Hold	7,025	–	–	0.04%	283
2020 Q2	$276K	Hold	7,025	–	–	0.04%	276
2020 Q1	$272K	Sell	7,025 -260	-4%	-$11.5K	0.05%	267
2019 Q4	$364K	Sell	7,285 -524	-7%	-$24.7K	0.05%	272
2019 Q3	$320K	Sell	7,809 -16	-0.2%	-$736	0.05%	280
2019 Q2	$371K	Hold	7,825	–	–	0.05%	271
2019 Q1	$450K	Sell	7,825 -1,935	-20%	-$98.9K	0.07%	256
2018 Q4	$482K	Hold	9,760	–	–	0.08%	236
2018 Q3	$589K	Sell	9,760 -367	-4%	-$21.8K	0.08%	247
2018 Q2	$575K	Buy	10,127 +1,800	+22%	+$104K	0.09%	243
2018 Q1	$519K	Sell	8,327 -58	-0.7%	-$3.84K	0.08%	238
2017 Q4	$599K	Hold	8,385	–	–	0.09%	232
2017 Q3	$532K	Buy	8,385 +8	+0.1%	+$533	0.09%	222
2017 Q2	$624K	Hold	8,377	–	–	0.11%	201
2017 Q1	$598K	Buy	8,377 +35	+0.4%	+$2.53K	0.11%	203
2016 Q4	$564K	Sell	8,342 -1,700	-17%	-$109K	0.11%	196
2016 Q3	$635K	Buy	10,042 +225	+2%	+$15K	0.12%	201
2016 Q2	$677K	Hold	9,817	–	–	0.14%	190
2016 Q1	$616K	Hold	9,817	–	–	0.13%	191
2015 Q4	$571K	Hold	9,817	–	–	0.13%	189
2015 Q3	$534K	Hold	9,817	–	–	0.12%	191
2015 Q2	$480K	Buy	9,817 +2,700	+38%	+$137K	0.1%	210
2015 Q1	$356K	Sell	7,117 -1,166	-14%	-$61.9K	0.07%	222
2014 Q4	$408K	Buy	8,283 +2,333	+39%	+$114K	0.09%	216
2014 Q3	$274K	Sell	5,950 -80	-1%	-$3.43K	0.07%	196
2014 Q2	$253K	Hold	6,030	–	–	0.07%	197
2014 Q1	$226K	Hold	6,030	–	–	0.06%	201
2013 Q4	$232K	Hold	6,030	–	–	0.06%	199
2013 Q3	$207K	Hold	6,030	–	–	0.06%	196
2013 Q2	$211K	Buy	+6,030	New	+$217K	0.07%	191

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

Coastline Trust's MO Position: Q2 2026 in Review

Coastline Trust reduced its Altria Group (MO) stake by 7.6% in Q2 2026, selling an estimated $27.9K and leaving 4,880 shares worth $351K. The position accounts for 0.03% of the portfolio, ranked #175.

Coastline Trust first reported a position in MO in Q2 2013 and has held it in 52 quarters since. The position peaked at $677K in Q2 2016. 2,556 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Coastline Trust held 4,880 shares of Altria Group worth $351K as of Q2 2026.
Coastline Trust sold 400 Altria Group shares in Q2 2026, an estimated $27.9K.
Altria Group made up 0.03% of Coastline Trust's portfolio in Q2 2026, its #175 holding.
Coastline Trust first reported a position in Altria Group in Q2 2013 and has held it in 52 quarters since.
Coastline Trust's Altria Group position peaked at $677K in Q2 2016.
2,556 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Coastline Trust's 13F filing for Q2 2026, filed 14 Aug 2026.