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Colonial River Investments’s Altria Group MO Stock Holding History

Colonial River Investments’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
Q2 		$703K Sell
9,770
-1,088
-10% -$75.9K 0.2% 94
2026
Q1 		$717K Sell
10,858
-1,227
-10% -$78.9K 0.26% 83
2025
Q4 		$697K Sell
12,085
-244
-2% -$14.7K 0.25% 85
2025
Q3 		$814K Sell
12,329
-540
-4% -$34.2K 0.3% 79
2025
Q2 		$753K Sell
12,869
-2,285
-15% -$134K 0.32% 68
2025
Q1 		$910K Sell
15,154
-3,745
-20% -$204K 0.5% 46
2024
Q4 		$988K Sell
18,899
-1,870
-9% -$99.6K 0.48% 53
2024
Q3 		$1.06M Sell
20,769
-11,234
-35% -$568K 0.53% 49
2024
Q2 		$1.46M Sell
32,003
-4,457
-12% -$198K 0.78% 36
2024
Q1 		$1.59M Buy
36,460
+226
+0.6% +$9.37K 0.9% 29
2023
Q4 		$1.46M Buy
36,234
+6,961
+24% +$288K 0.87% 30
2023
Q3 		$1.23M Buy
29,273
+17,683
+153% +$781K 0.8% 38
2023
Q2 		$525K Buy
11,590
+32
+0.3% +$1.45K 0.35% 89
2023
Q1 		$516K Hold
11,558
– – 0.3% 92
2022
Q4 		$528K Hold
11,558
– – 0.34% 80
2022
Q3 		$467K Buy
11,558
+212
+2% +$9.25K 0.33% 85
2022
Q2 		$474K Sell
11,346
-588
-5% -$30.4K 0.31% 91
2022
Q1 		$624K Sell
11,934
-1,700
-12% -$86.6K 0.36% 83
2021
Q4 		$646K Buy
+13,634
New +$625K 0.35% 79
2021
Q3 		– Sell
-11,133
Closed -$531K – 132
2021
Q2 		$531K Sell
11,133
-35
-0.3% -$1.72K 0.38% 75
2021
Q1 		$571K Sell
11,168
-511
-4% -$22.9K 0.46% 63
2020
Q4 		$506K Buy
+11,679
New +$469K 0.23% 71

Other funds holding MO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Colonial River Investments's MO Position: Q2 2026 in Review

Colonial River Investments reduced its Altria Group (MO) stake by 10% in Q2 2026, selling an estimated $75.9K and leaving 9,770 shares worth $703K. The position accounts for 0.2% of the portfolio, ranked #94.

Colonial River Investments first reported a position in MO in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.59M in Q1 2024. 2,562 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Colonial River Investments held 9,770 shares of Altria Group worth $703K as of Q2 2026.
  • Colonial River Investments sold 1,088 Altria Group shares in Q2 2026, an estimated $75.9K.
  • Altria Group made up 0.2% of Colonial River Investments's portfolio in Q2 2026, its #94 holding.
  • Colonial River Investments first reported a position in Altria Group in Q4 2020 and has held it in 22 quarters since.
  • Colonial River Investments's Altria Group position peaked at $1.59M in Q1 2024.
  • 2,562 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Colonial River Investments's 13F filing for Q2 2026, filed 24 Jul 2026.