Cullinan Associates’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $831K | Sell |
12,600
-17,827
| -59% | -$1.15M | 0.07% | 126 |
|
|
2025
Q4 | $1.75M | Hold |
30,427
| – | – | 0.12% | 108 |
|
|
2025
Q3 | $2.01M | Sell |
30,427
-100
| -0.3% | -$6.33K | 0.13% | 105 |
|
|
2025
Q2 | $1.79M | Sell |
30,527
-900
| -3% | -$52.9K | 0.12% | 110 |
|
|
2025
Q1 | $1.89M | Hold |
31,427
| – | – | 0.13% | 105 |
|
|
2024
Q4 | $1.64M | Sell |
31,427
-750
| -2% | -$40K | 0.11% | 118 |
|
|
2024
Q3 | $1.58M | Hold |
32,177
| – | – | 0.09% | 121 |
|
|
2024
Q2 | $1.47M | Sell |
32,177
-200
| -0.6% | -$8.87K | 0.08% | 123 |
|
|
2024
Q1 | $1.41M | Sell |
32,377
-5,034
| -13% | -$209K | 0.08% | 132 |
|
|
2023
Q4 | $1.51M | Hold |
37,411
| – | – | 0.08% | 126 |
|
|
2023
Q3 | $1.57M | Sell |
37,411
-2,600
| -6% | -$115K | 0.09% | 125 |
|
|
2023
Q2 | $1.81M | Hold |
40,011
| – | – | 0.1% | 128 |
|
|
2023
Q1 | $1.79M | Buy |
40,011
+4,361
| +12% | +$200K | 0.1% | 128 |
|
|
2022
Q4 | $1.63M | Buy |
35,650
+3,238
| +10% | +$147K | 0.09% | 130 |
|
|
2022
Q3 | $1.31M | Buy |
32,412
+3,900
| +14% | +$170K | 0.08% | 131 |
|
|
2022
Q2 | $1.19M | Buy |
28,512
+900
| +3% | +$46.6K | 0.07% | 134 |
|
|
2022
Q1 | $1.44M | Sell |
27,612
-850
| -3% | -$43.3K | 0.08% | 131 |
|
|
2021
Q4 | $1.35M | Sell |
28,462
-300
| -1% | -$13.7K | 0.07% | 136 |
|
|
2021
Q3 | $1.31M | Buy |
28,762
+5,384
| +23% | +$260K | 0.07% | 134 |
|
|
2021
Q2 | $1.11M | Buy |
23,378
+750
| +3% | +$36.8K | 0.06% | 137 |
|
|
2021
Q1 | $1.16M | Buy |
22,628
+250
| +1% | +$11.2K | 0.07% | 130 |
|
|
2020
Q4 | $917K | Buy |
22,378
+1,550
| +7% | +$62.2K | 0.06% | 126 |
|
|
2020
Q3 | $805K | Hold |
20,828
| – | – | 0.05% | 126 |
|
|
2020
Q2 | $817K | Hold |
20,828
| – | – | 0.06% | 127 |
|
|
2020
Q1 | $805K | Sell |
20,828
-3,000
| -13% | -$133K | 0.07% | 121 |
|
|
2019
Q4 | $1.19M | Sell |
23,828
-200
| -0.8% | -$9.43K | 0.08% | 123 |
|
|
2019
Q3 | $983K | Hold |
24,028
| – | – | 0.07% | 127 |
|
|
2019
Q2 | $1.14M | Hold |
24,028
| – | – | 0.08% | 124 |
|
|
2019
Q1 | $1.38M | Buy |
24,028
+1,300
| +6% | +$66.4K | 0.1% | 123 |
|
|
2018
Q4 | $1.12M | Buy |
22,728
+1,100
| +5% | +$63.7K | 0.09% | 121 |
|
|
2018
Q3 | $1.3M | Hold |
21,628
| – | – | 0.09% | 124 |
|
|
2018
Q2 | $1.23M | Sell |
21,628
-1,907
| -8% | -$110K | 0.09% | 122 |
|
|
2018
Q1 | $1.47M | Hold |
23,535
| – | – | 0.11% | 121 |
|
|
2017
Q4 | $1.68M | Sell |
23,535
-200
| -0.8% | -$13.4K | 0.12% | 119 |
|
|
2017
Q3 | $1.5M | Sell |
23,735
-2,950
| -11% | -$197K | 0.12% | 126 |
|
|
2017
Q2 | $1.99M | Sell |
26,685
-6,101
| -19% | -$446K | 0.15% | 114 |
|
|
2017
Q1 | $2.34M | Sell |
32,786
-77,059
| -70% | -$5.58M | 0.19% | 113 |
|
|
2016
Q4 | $7.43M | Buy |
109,845
+20,245
| +23% | +$1.3M | 0.63% | 42 |
|
|
2016
Q3 | $5.67M | Sell |
89,600
-5,200
| -5% | -$346K | 0.48% | 57 |
|
|
2016
Q2 | $6.54M | Sell |
94,800
-300
| -0.3% | -$19.2K | 0.53% | 50 |
|
|
2016
Q1 | $5.96M | Buy |
95,100
+26,300
| +38% | +$1.59M | 0.51% | 54 |
|
|
2015
Q4 | $4M | Buy |
68,800
+24,140
| +54% | +$1.4M | 0.35% | 74 |
|
|
2015
Q3 | $2.43M | Buy |
44,660
+1,859
| +4% | +$99.7K | 0.22% | 97 |
|
|
2015
Q2 | $2.09M | Buy |
42,801
+1,600
| +4% | +$81.1K | 0.17% | 108 |
|
|
2015
Q1 | $2.06M | Buy |
41,201
+546
| +1% | +$29K | 0.16% | 111 |
|
|
2014
Q4 | $2M | Sell |
40,655
-21,925
| -35% | -$1.07M | 0.21% | 60 |
|
|
2014
Q3 | $2.87M | Buy |
62,580
+24,003
| +62% | +$1.03M | 0.33% | 48 |
|
|
2014
Q2 | $1.35M | Sell |
38,577
-12,203
| -24% | -$491K | 0.22% | 61 |
|
|
2014
Q1 | $1.9M | Buy |
50,780
+852
| +2% | +$31K | 0.22% | 58 |
|
|
2013
Q4 | $1.92M | Buy |
49,928
+2,000
| +4% | +$73.8K | 0.22% | 55 |
|
|
2013
Q3 | $1.65M | Buy |
47,928
+200
| +0.4% | +$7.05K | 0.22% | 56 |
|
|
2013
Q2 | $1.67M | Buy |
+47,728
| New | +$1.71M | 0.23% | 59 |
|
Other funds holding MO
VCM
VPM
Cullinan Associates's MO Position: Q1 2026 in Review
Cullinan Associates reduced its Altria Group (MO) stake by 59% in Q1 2026, selling an estimated $1.15M and leaving 12,600 shares worth $831K. The position accounts for 0.07% of the portfolio, ranked #126.
Cullinan Associates first reported a position in MO in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.43M in Q4 2016. 2,482 funds tracked by Wall St. Rank hold MO as of Q1 2026.
- Cullinan Associates held 12,600 shares of Altria Group worth $831K as of Q1 2026.
- Cullinan Associates sold 17,827 Altria Group shares in Q1 2026, an estimated $1.15M.
- Altria Group made up 0.07% of Cullinan Associates's portfolio in Q1 2026, its #126 holding.
- Cullinan Associates first reported a position in Altria Group in Q2 2013 and has held it in 52 quarters since.
- Cullinan Associates's Altria Group position peaked at $7.43M in Q4 2016.
- 2,482 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.
Based on Cullinan Associates's 13F filing for Q1 2026, filed 1 May 2026.