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CreativeOne Wealth’s Altria Group MO Stock Holding History

CreativeOne Wealth’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 		$11.5M Sell
174,791
-74,370
-30% -$4.79M 0.27% 73
2025
Q4 		$14.4M Buy
249,161
+22,977
+10% +$1.39M 0.35% 50
2025
Q3 		$14.9M Buy
226,184
+14,777
+7% +$936K 0.36% 50
2025
Q2 		$12.4M Buy
211,407
+19,654
+10% +$1.15M 0.32% 60
2025
Q1 		$11.5M Buy
191,753
+36,189
+23% +$1.98M 0.34% 56
2024
Q4 		$8.13M Buy
155,564
+33,724
+28% +$1.8M 0.25% 77
2024
Q3 		$6.22M Buy
121,840
+37,180
+44% +$1.88M 0.21% 99
2024
Q2 		$3.86M Buy
84,660
+9,773
+13% +$434K 0.2% 108
2024
Q1 		$3.27M Buy
74,887
+42,506
+131% +$1.76M 0.13% 148
2023
Q4 		$1.31M Sell
32,381
-10,355
-24% -$428K 0.08% 211
2023
Q3 		$1.8M Sell
42,736
-7,587
-15% -$335K 0.13% 157
2023
Q2 		$2.28M Buy
50,323
+5,638
+13% +$255K 0.11% 180
2023
Q1 		$1.99M Buy
44,685
+9,340
+26% +$429K 0.1% 185
2022
Q4 		$1.62M Buy
35,345
+4,778
+16% +$216K 0.09% 203
2022
Q3 		$1.23M Buy
30,567
+4,798
+19% +$209K 0.07% 230
2022
Q2 		$1.08M Sell
25,769
-3,605
-12% -$187K 0.06% 247
2022
Q1 		$1.53M Sell
29,374
-175
-0.6% -$8.91K 0.08% 210
2021
Q4 		$1.4M Buy
29,549
+7,022
+31% +$322K 0.07% 242
2021
Q3 		$1.03M Buy
22,527
+1,668
+8% +$80.6K 0.06% 269
2021
Q2 		$995K Buy
20,859
+5,738
+38% +$282K 0.06% 260
2021
Q1 		$773K Buy
15,121
+1,715
+13% +$76.8K 0.06% 246
2020
Q4 		$550K Buy
13,406
+5,778
+76% +$232K 0.05% 269
2020
Q3 		$295K Buy
7,628
+1,814
+31% +$75.5K 0.04% 208
2020
Q2 		$228K Buy
+5,814
New +$227K 0.04% 219
2020
Q1 		– Sell
-5,214
Closed -$260K – 221
2019
Q4 		$260K Sell
5,214
-1,054
-17% -$49.7K 0.04% 184
2019
Q3 		$256K Sell
6,268
-975
-13% -$44.8K 0.05% 150
2019
Q2 		$343K Buy
7,243
+594
+9% +$31.1K 0.07% 113
2019
Q1 		$382K Buy
6,649
+53
+0.8% +$2.71K 0.1% 83
2018
Q4 		$326K Buy
+6,596
New +$382K 0.11% 73

Other funds holding MO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CreativeOne Wealth's MO Position: Q1 2026 in Review

CreativeOne Wealth reduced its Altria Group (MO) stake by 30% in Q1 2026, selling an estimated $4.79M and leaving 174,791 shares worth $11.5M. The position accounts for 0.27% of the portfolio, ranked #73.

CreativeOne Wealth first reported a position in MO in Q4 2018 and has held it in 29 quarters since. The position peaked at $14.9M in Q3 2025. 2,482 funds tracked by Wall St. Rank hold MO as of Q1 2026.

  • CreativeOne Wealth held 174,791 shares of Altria Group worth $11.5M as of Q1 2026.
  • CreativeOne Wealth sold 74,370 Altria Group shares in Q1 2026, an estimated $4.79M.
  • Altria Group made up 0.27% of CreativeOne Wealth's portfolio in Q1 2026, its #73 holding.
  • CreativeOne Wealth first reported a position in Altria Group in Q4 2018 and has held it in 29 quarters since.
  • CreativeOne Wealth's Altria Group position peaked at $14.9M in Q3 2025.
  • 2,482 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.