CTC Alternative Strategies’s Altria Group MO Stock Holding History

CTC Alternative Strategies’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 Q3	–	Sell	-4,300	Closed	-$252K	–	153
2025 Q2	$252K	Sell	4,300 -6,300	-59%	-$370K	0.22%	121
2025 Q1	$636K	Buy	+10,600	New	+$579K	0.78%	29
2024 Q3	–	Sell	-16,400	Closed	-$747K	–	153
2024 Q2	$747K	Buy	+16,400	New	+$728K	0.32%	77
2013 Q3	–	Sell	-10,400	Closed	-$364K	–	154
2013 Q2	$364K	Buy	+10,400	New	+$374K	0.1%	98

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CTC Alternative Strategies's MO Position: Q3 2025 in Review

CTC Alternative Strategies sold out of Altria Group (MO) in Q3 2025, closing a stake of 4,300 shares — an estimated $252K sold.

CTC Alternative Strategies first reported a position in MO in Q2 2013 and held it in 4 quarters. The position peaked at $747K in Q2 2024. 2,350 funds tracked by Wall St. Rank hold MO as of Q3 2025.

CTC Alternative Strategies reported no remaining Altria Group position as of Q3 2025 after selling out during the quarter.
CTC Alternative Strategies sold 4,300 Altria Group shares in Q3 2025, an estimated $252K.
CTC Alternative Strategies first reported a position in Altria Group in Q2 2013 and held it in 4 quarters.
CTC Alternative Strategies's Altria Group position peaked at $747K in Q2 2024.
2,350 funds tracked by Wall St. Rank held Altria Group as of Q3 2025.

Based on CTC Alternative Strategies's 13F filing for Q3 2025, filed 15 Dec 2025.