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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
Q3 		$329K Hold
4,880
– – 0.03% 167
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

GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $504M AUM 20.67% 1-Year Est. Return
AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $673M AUM 20.03% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
KGC
Kennon-Green & Company New Albany, Ohio $131M AUM 8.08% 1-Year Est. Return

Coastline Trust's MO Position: Q3 2026 in Review

Coastline Trust held its Altria Group (MO) position steady in Q3 2026 at 4,880 shares worth $329K. The position accounts for 0.03% of the portfolio, ranked #167.

Coastline Trust first reported a position in MO in Q2 2013 and has held it in 53 quarters since. The position peaked at $677K in Q2 2016. 138 funds tracked by Wall St. Rank hold MO as of Q3 2026.

  • Coastline Trust held 4,880 shares of Altria Group worth $329K as of Q3 2026.
  • Coastline Trust left its Altria Group share count unchanged in Q3 2026.
  • Altria Group made up 0.03% of Coastline Trust's portfolio in Q3 2026, its #167 holding.
  • Coastline Trust first reported a position in Altria Group in Q2 2013 and has held it in 53 quarters since.
  • Coastline Trust's Altria Group position peaked at $677K in Q2 2016.
  • 138 funds tracked by Wall St. Rank held Altria Group as of Q3 2026.

Based on Coastline Trust's 13F filing for Q3 2026, filed 1 Oct 2026.