Cobblestone Asset Management’s Altria Group MO Stock Holding History

Cobblestone 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
2026 Q1	$746K	Buy	11,310 +219	+2%	+$14.1K	0.34%	46
2025 Q4	$639K	Buy	11,091 +403	+4%	+$24.3K	0.29%	49
2025 Q3	$706K	Buy	10,688 +472	+5%	+$29.9K	0.32%	42
2025 Q2	$599K	Buy	10,216 +25	+0.2%	+$1.47K	0.32%	48
2025 Q1	$612K	Buy	10,191 +400	+4%	+$21.8K	0.36%	39
2024 Q4	$512K	Hold	9,791	–	–	0.33%	40
2024 Q3	$500K	Hold	9,791	–	–	0.3%	35
2024 Q2	$446K	Hold	9,791	–	–	0.29%	31
2024 Q1	$427K	Hold	9,791	–	–	0.29%	32
2023 Q4	$395K	Buy	9,791 +276	+3%	+$11.4K	0.29%	32
2023 Q3	$400K	Buy	+9,515	New	+$420K	0.33%	35

Other funds holding MO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return