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 Q3	$1.01M	Buy	15,050 +3,738	+33%	+$260K	0.41%	37
2026 Q2	$814K	Buy	11,312 +2	+0%	+$140	0.34%	44
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 $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Cobblestone Asset Management's MO Position: Q3 2026 in Review

Cobblestone Asset Management increased its Altria Group (MO) stake by 33% in Q3 2026, buying an estimated $260K and bringing the position to 15,050 shares worth $1.01M. The position accounts for 0.41% of the portfolio, ranked #37.

Cobblestone Asset Management first reported a position in MO in Q3 2023 and has held it in 13 quarters since. 2,223 funds tracked by Wall St. Rank hold MO as of Q3 2026.

Cobblestone Asset Management held 15,050 shares of Altria Group worth $1.01M as of Q3 2026.
Cobblestone Asset Management bought 3,738 Altria Group shares in Q3 2026, an estimated $260K.
Altria Group made up 0.41% of Cobblestone Asset Management's portfolio in Q3 2026, its #37 holding.
Cobblestone Asset Management first reported a position in Altria Group in Q3 2023 and has held it in 13 quarters since.
2,223 funds tracked by Wall St. Rank held Altria Group as of Q3 2026.

Based on Cobblestone Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.