Costello Asset Management’s Altria Group MO Stock Holding History

Costello 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 Q2	$150K	Buy	2,086 +53	+3%	+$3.7K	0.05%	136
2026 Q1	$134K	Buy	2,033 +268	+15%	+$17.2K	0.05%	141
2025 Q4	$102K	Sell	1,765 -207	-10%	-$12.5K	0.03%	151
2025 Q3	$130K	Sell	1,972 -97	-5%	-$6.14K	0.04%	136
2025 Q2	$121K	Buy	2,069 +3	+0.1%	+$176	0.05%	140
2025 Q1	$124K	Buy	2,066 +766	+59%	+$41.8K	0.05%	135
2024 Q4	$68K	Hold	1,300	–	–	0.05%	94
2024 Q3	$66.4K	Hold	1,300	–	–	0.04%	92
2024 Q2	$59.2K	Hold	1,300	–	–	0.04%	85
2024 Q1	$56.7K	Hold	1,300	–	–	0.04%	92
2023 Q4	$52.4K	Hold	1,300	–	–	0.04%	93
2023 Q3	$54.7K	Hold	1,300	–	–	0.05%	85
2023 Q2	$58.9K	Hold	1,300	–	–	0.05%	83
2023 Q1	$58K	Hold	1,300	–	–	0.06%	84
2022 Q4	$59.4K	Hold	1,300	–	–	0.05%	84
2022 Q3	$52K	Hold	1,300	–	–	0.05%	88
2022 Q2	$54K	Hold	1,300	–	–	0.05%	90
2022 Q1	$68K	Sell	1,300 -1,000	-43%	-$50.9K	0.05%	96
2021 Q4	$109K	Hold	2,300	–	–	0.07%	80
2021 Q3	$105K	Buy	2,300 +300	+15%	+$14.5K	0.07%	79
2021 Q2	$95K	Sell	2,000 -300	-13%	-$14.7K	0.06%	81
2021 Q1	$118K	Hold	2,300	–	–	0.08%	75
2020 Q4	$94K	Buy	2,300 +1,000	+77%	+$40.2K	0.07%	76
2020 Q3	$50K	Hold	1,300	–	–	0.04%	93
2020 Q2	$51K	Buy	+1,300	New	+$50.7K	0.05%	88
2019 Q1	–	Sell	-4,306	Closed	-$213K	–	56
2018 Q4	$213K	Buy	+4,306	New	+$249K	0.28%	51

Other funds holding MO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Costello Asset Management's MO Position: Q2 2026 in Review

Costello Asset Management increased its Altria Group (MO) stake by 2.6% in Q2 2026, buying an estimated $3.7K and bringing the position to 2,086 shares worth $150K. The position accounts for 0.05% of the portfolio, ranked #136.

Costello Asset Management first reported a position in MO in Q4 2018 and has held it in 26 quarters since. The position peaked at $213K in Q4 2018. 2,565 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Costello Asset Management held 2,086 shares of Altria Group worth $150K as of Q2 2026.
Costello Asset Management bought 53 Altria Group shares in Q2 2026, an estimated $3.7K.
Altria Group made up 0.05% of Costello Asset Management's portfolio in Q2 2026, its #136 holding.
Costello Asset Management first reported a position in Altria Group in Q4 2018 and has held it in 26 quarters since.
Costello Asset Management's Altria Group position peaked at $213K in Q4 2018.
2,565 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.