CCM
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Collar Capital Management’s Altria Group MO Stock Holding History

Collar Capital 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
2025
Q2 		– Sell
-29,368
Closed -$1.76M – 72
2025
Q1 		$1.76M Buy
29,368
+562
+2% +$30.7K 1.6% 29
2024
Q4 		$1.51M Buy
+28,806
New +$1.53M 1.25% 37

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Collar Capital Management's MO Position: Q2 2025 in Review

Collar Capital Management sold out of Altria Group (MO) in Q2 2025, closing a stake of 29,368 shares — an estimated $1.76M sold.

Collar Capital Management first reported a position in MO in Q4 2024 and held it in 2 quarters. The position peaked at $1.76M in Q1 2025. 2,264 funds tracked by Wall St. Rank hold MO as of Q2 2025.

  • Collar Capital Management reported no remaining Altria Group position as of Q2 2025 after selling out during the quarter.
  • Collar Capital Management sold 29,368 Altria Group shares in Q2 2025, an estimated $1.76M.
  • Collar Capital Management first reported a position in Altria Group in Q4 2024 and held it in 2 quarters.
  • Collar Capital Management's Altria Group position peaked at $1.76M in Q1 2025.
  • 2,264 funds tracked by Wall St. Rank held Altria Group as of Q2 2025.

Based on Collar Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.