Coldstream Capital Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.12M | Buy |
47,288
+809
| +2% | +$52.1K | 0.04% | 197 |
|
|
2025
Q4 | $2.68M | Buy |
46,479
+707
| +2% | +$42.7K | 0.03% | 221 |
|
|
2025
Q3 | $3.02M | Buy |
45,772
+2,829
| +7% | +$179K | 0.04% | 209 |
|
|
2025
Q2 | $2.52M | Sell |
42,943
-85
| -0.2% | -$4.99K | 0.04% | 233 |
|
|
2025
Q1 | $2.58M | Buy |
43,028
+964
| +2% | +$52.6K | 0.06% | 199 |
|
|
2024
Q4 | $2.2M | Buy |
42,064
+459
| +1% | +$24.5K | 0.05% | 227 |
|
|
2024
Q3 | $2.14M | Buy |
41,605
+3,343
| +9% | +$169K | 0.05% | 222 |
|
|
2024
Q2 | $1.74M | Buy |
38,262
+2,630
| +7% | +$117K | 0.04% | 233 |
|
|
2024
Q1 | $1.55M | Sell |
35,632
-2,151
| -6% | -$89.2K | 0.04% | 251 |
|
|
2023
Q4 | $1.52M | Buy |
37,783
+1,556
| +4% | +$64.3K | 0.04% | 225 |
|
|
2023
Q3 | $1.52M | Sell |
36,227
-1,277
| -3% | -$56.4K | 0.05% | 209 |
|
|
2023
Q2 | $1.7M | Sell |
37,504
-760
| -2% | -$34.4K | 0.05% | 197 |
|
|
2023
Q1 | $1.71M | Sell |
38,264
-1,525
| -4% | -$70.1K | 0.06% | 201 |
|
|
2022
Q4 | $1.82M | Buy |
+39,789
| New | +$1.8M | 0.07% | 182 |
|
|
2022
Q2 | $1.37M | Buy |
32,722
+1,593
| +5% | +$82.5K | 0.05% | 196 |
|
|
2022
Q1 | $1.63M | Buy |
31,129
+642
| +2% | +$32.7K | 0.06% | 177 |
|
|
2021
Q4 | $1.45M | Buy |
30,487
+9,896
| +48% | +$453K | 0.05% | 207 |
|
|
2021
Q3 | $796K | Sell |
20,591
-150
| -0.7% | -$7.24K | 0.04% | 204 |
|
|
2021
Q2 | $989K | Buy |
20,741
+817
| +4% | +$40.1K | 0.04% | 205 |
|
|
2021
Q1 | $1.02M | Sell |
19,924
-1,214
| -6% | -$54.4K | 0.06% | 171 |
|
|
2020
Q4 | $867K | Buy |
21,138
+6,377
| +43% | +$256K | 0.05% | 174 |
|
|
2020
Q3 | $571K | Sell |
14,761
-592
| -4% | -$24.6K | 0.05% | 179 |
|
|
2020
Q2 | $602K | Buy |
15,353
+2,902
| +23% | +$113K | 0.05% | 174 |
|
|
2020
Q1 | $481K | Sell |
12,451
-3,116
| -20% | -$138K | 0.05% | 175 |
|
|
2019
Q4 | $777K | Buy |
15,567
+4,547
| +41% | +$214K | 0.06% | 164 |
|
|
2019
Q3 | $451K | Sell |
11,020
-955
| -8% | -$43.9K | 0.04% | 204 |
|
|
2019
Q2 | $567K | Sell |
11,975
-739
| -6% | -$38.7K | 0.05% | 189 |
|
|
2019
Q1 | $730K | Buy |
12,714
+934
| +8% | +$47.7K | 0.06% | 174 |
|
|
2018
Q4 | $582K | Sell |
11,780
-3,633
| -24% | -$210K | 0.06% | 185 |
|
|
2018
Q3 | $930K | Sell |
15,413
-1,610
| -9% | -$95.6K | 0.08% | 157 |
|
|
2018
Q2 | $967K | Sell |
17,023
-452
| -3% | -$26.1K | 0.1% | 120 |
|
|
2018
Q1 | $1.09M | Sell |
17,475
-973
| -5% | -$64.4K | 0.12% | 104 |
|
|
2017
Q4 | $1.32M | Sell |
18,448
-2,172
| -11% | -$146K | 0.14% | 102 |
|
|
2017
Q3 | $1.31M | Buy |
20,620
+924
| +5% | +$61.6K | 0.15% | 103 |
|
|
2017
Q2 | $1.47M | Buy |
19,696
+1,017
| +5% | +$74.4K | 0.19% | 96 |
|
|
2017
Q1 | $1.33M | Buy |
18,679
+109
| +0.6% | +$7.89K | 0.18% | 94 |
|
|
2016
Q4 | $1.26M | Buy |
18,570
+1,179
| +7% | +$75.9K | 0.2% | 88 |
|
|
2016
Q3 | $1.1M | Sell |
17,391
-1,244
| -7% | -$82.7K | 0.2% | 88 |
|
|
2016
Q2 | $1.28M | Sell |
18,635
-590
| -3% | -$37.8K | 0.23% | 83 |
|
|
2016
Q1 | $1.21M | Sell |
19,225
-308
| -2% | -$18.6K | 0.22% | 80 |
|
|
2015
Q4 | $1.14M | Sell |
19,533
-2,451
| -11% | -$142K | 0.25% | 72 |
|
|
2015
Q3 | $1.2M | Buy |
21,984
+6,838
| +45% | +$367K | 0.32% | 71 |
|
|
2015
Q2 | $741K | Sell |
15,146
-41,636
| -73% | -$2.11M | 0.19% | 79 |
|
|
2015
Q1 | $2.84M | Sell |
56,782
-1,130
| -2% | -$60K | 0.78% | 24 |
|
|
2014
Q4 | $2.85M | Buy |
57,912
+455
| +0.8% | +$22.2K | 0.79% | 21 |
|
|
2014
Q3 | $2.64M | Buy |
57,457
+804
| +1% | +$34.4K | 0.75% | 22 |
|
|
2014
Q2 | $2.38M | Buy |
56,653
+121
| +0.2% | +$4.87K | 0.7% | 28 |
|
|
2014
Q1 | $2.12M | Sell |
56,532
-794
| -1% | -$28.9K | 0.69% | 31 |
|
|
2013
Q4 | $2.2M | Buy |
57,326
+1,809
| +3% | +$66.8K | 0.71% | 26 |
|
|
2013
Q3 | $1.91M | Buy |
55,517
+595
| +1% | +$21K | 0.63% | 35 |
|
|
2013
Q2 | $1.92M | Buy |
+54,922
| New | +$1.97M | 0.65% | 31 |
|
Other funds holding MO
VCM
VPM
Coldstream Capital Management's MO Position: Q1 2026 in Review
Coldstream Capital Management increased its Altria Group (MO) stake by 1.7% in Q1 2026, buying an estimated $52.1K and bringing the position to 47,288 shares worth $3.12M. The position accounts for 0.04% of the portfolio, ranked #197.
Coldstream Capital Management first reported a position in MO in Q2 2013 and has held it in 51 quarters since. 2,492 funds tracked by Wall St. Rank hold MO as of Q1 2026.
- Coldstream Capital Management held 47,288 shares of Altria Group worth $3.12M as of Q1 2026.
- Coldstream Capital Management bought 809 Altria Group shares in Q1 2026, an estimated $52.1K.
- Altria Group made up 0.04% of Coldstream Capital Management's portfolio in Q1 2026, its #197 holding.
- Coldstream Capital Management first reported a position in Altria Group in Q2 2013 and has held it in 51 quarters since.
- 2,492 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.
Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.