Councilmark Asset Management’s Altria Group MO Stock Holding History

Councilmark 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 Q1	$526K	Hold	7,966	–	–	0.3%	54
2025 Q4	$459K	Hold	7,966	–	–	0.26%	58
2025 Q3	$526K	Hold	7,966	–	–	0.3%	56
2025 Q2	$467K	Hold	7,966	–	–	0.3%	61
2025 Q1	$478K	Hold	7,966	–	–	0.32%	59
2024 Q4	$417K	Hold	7,966	–	–	0.28%	60
2024 Q3	$407K	Hold	7,966	–	–	0.27%	62
2024 Q2	$363K	Hold	7,966	–	–	0.26%	64
2024 Q1	$347K	Buy	+7,966	New	+$330K	0.25%	66

Other funds holding MO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Councilmark Asset Management's MO Position: Q1 2026 in Review

Councilmark Asset Management held its Altria Group (MO) position steady in Q1 2026 at 7,966 shares worth $526K. The position accounts for 0.3% of the portfolio, ranked #54.

Councilmark Asset Management first reported a position in MO in Q1 2024 and has held it in 9 quarters since. The position peaked at $526K in Q3 2025. 2,484 funds tracked by Wall St. Rank hold MO as of Q1 2026.

Councilmark Asset Management held 7,966 shares of Altria Group worth $526K as of Q1 2026.
Councilmark Asset Management left its Altria Group share count unchanged in Q1 2026.
Altria Group made up 0.3% of Councilmark Asset Management's portfolio in Q1 2026, its #54 holding.
Councilmark Asset Management first reported a position in Altria Group in Q1 2024 and has held it in 9 quarters since.
Councilmark Asset Management's Altria Group position peaked at $526K in Q3 2025.
2,484 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on Councilmark Asset Management's 13F filing for Q1 2026, filed 12 May 2026.