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Cobblestone Capital Advisors’s Altria Group MO Stock Holding History

Cobblestone Capital Advisors’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
2025
Q3 		$505K Hold
7,646
– – 0.02% 203
2025
Q2 		$448K Buy
7,646
+2,382
+45% +$140K 0.02% 207
2025
Q1 		$316K Sell
5,264
-2,571
-33% -$140K 0.02% 236
2024
Q4 		$410K Sell
7,835
-590
-7% -$31.4K 0.02% 205
2024
Q3 		$430K Buy
8,425
+277
+3% +$14K 0.02% 205
2024
Q2 		$371K Sell
8,148
-595
-7% -$26.4K 0.02% 211
2024
Q1 		$381K Sell
8,743
-1,276
-13% -$52.9K 0.02% 203
2023
Q4 		$404K Sell
10,019
-141
-1% -$5.83K 0.03% 188
2023
Q3 		$427K Sell
10,160
-578
-5% -$25.5K 0.03% 168
2023
Q2 		$486K Sell
10,738
-399
-4% -$18.1K 0.03% 169
2023
Q1 		$497K Hold
11,137
– – 0.04% 168
2022
Q4 		$509K Buy
11,137
+300
+3% +$13.6K 0.04% 165
2022
Q3 		$438K Buy
10,837
+2,860
+36% +$125K 0.04% 171
2022
Q2 		$333K Sell
7,977
-300
-4% -$15.5K 0.03% 196
2022
Q1 		$432K Sell
8,277
-144
-2% -$7.33K 0.03% 181
2021
Q4 		$399K Sell
8,421
-236
-3% -$10.8K 0.03% 191
2021
Q3 		$394K Buy
8,657
+2,768
+47% +$134K 0.03% 184
2021
Q2 		$281K Sell
5,889
-30
-0.5% -$1.47K 0.02% 222
2021
Q1 		$303K Sell
5,919
-230
-4% -$10.3K 0.02% 214
2020
Q4 		$252K Sell
6,149
-28
-0.5% -$1.12K 0.02% 222
2020
Q3 		$239K Sell
6,177
-1,511
-20% -$62.9K 0.02% 219
2020
Q2 		$302K Hold
7,688
– – 0.03% 194
2020
Q1 		$297K Sell
7,688
-1,875
-20% -$83.2K 0.03% 200
2019
Q4 		$477K Sell
9,563
-195
-2% -$9.2K 0.04% 169
2019
Q3 		$399K Sell
9,758
-48
-0.5% -$2.21K 0.04% 175
2019
Q2 		$464K Hold
9,806
– – 0.04% 159
2019
Q1 		$563K Sell
9,806
-1,905
-16% -$97.4K 0.05% 136
2018
Q4 		$578K Sell
11,711
-75
-0.6% -$4.35K 0.06% 129
2018
Q3 		$711K Sell
11,786
-448
-4% -$26.6K 0.07% 118
2018
Q2 		$695K Buy
12,234
+1,900
+18% +$110K 0.07% 118
2018
Q1 		$644K Sell
10,334
-1,060
-9% -$70.2K 0.07% 129
2017
Q4 		$814K Sell
11,394
-21
-0.2% -$1.41K 0.08% 114
2017
Q3 		$724K Sell
11,415
-97
-0.8% -$6.47K 0.09% 99
2017
Q2 		$857K Buy
11,512
+235
+2% +$17.2K 0.11% 91
2017
Q1 		$805K Buy
11,277
+163
+1% +$11.8K 0.11% 92
2016
Q4 		$752K Hold
11,114
– – 0.1% 99
2016
Q3 		$703K Buy
11,114
+1,667
+18% +$111K 0.1% 100
2016
Q2 		$651K Hold
9,447
– – 0.09% 105
2016
Q1 		$592K Sell
9,447
-272
-3% -$16.4K 0.09% 110
2015
Q4 		$566K Buy
9,719
+1,587
+20% +$92K 0.09% 122
2015
Q3 		$442K Sell
8,132
-315
-4% -$16.9K 0.07% 124
2015
Q2 		$413K Buy
8,447
+1,775
+27% +$90K 0.06% 126
2015
Q1 		$334K Sell
6,672
-503
-7% -$26.7K 0.05% 135
2014
Q4 		$354K Hold
7,175
– – 0.06% 132
2014
Q3 		$330K Buy
7,175
+528
+8% +$22.6K 0.06% 128
2014
Q2 		$279K Sell
6,647
-183
-3% -$7.36K 0.05% 136
2014
Q1 		$256K Sell
6,830
-166
-2% -$6.03K 0.05% 141
2013
Q4 		$269K Sell
6,996
-350
-5% -$12.9K 0.05% 141
2013
Q3 		$252K Buy
7,346
+220
+3% +$7.75K 0.05% 134
2013
Q2 		$249K Buy
+7,126
New +$256K 0.05% 132

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cobblestone Capital Advisors's MO Position: Q3 2025 in Review

Cobblestone Capital Advisors held its Altria Group (MO) position steady in Q3 2025 at 7,646 shares worth $505K. The position accounts for 0.02% of the portfolio, ranked #203.

Cobblestone Capital Advisors first reported a position in MO in Q2 2013 and has held it in 50 quarters since. The position peaked at $857K in Q2 2017. 2,351 funds tracked by Wall St. Rank hold MO as of Q3 2025.

  • Cobblestone Capital Advisors held 7,646 shares of Altria Group worth $505K as of Q3 2025.
  • Cobblestone Capital Advisors left its Altria Group share count unchanged in Q3 2025.
  • Altria Group made up 0.02% of Cobblestone Capital Advisors's portfolio in Q3 2025, its #203 holding.
  • Cobblestone Capital Advisors first reported a position in Altria Group in Q2 2013 and has held it in 50 quarters since.
  • Cobblestone Capital Advisors's Altria Group position peaked at $857K in Q2 2017.
  • 2,351 funds tracked by Wall St. Rank held Altria Group as of Q3 2025.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.