Doheny Asset Management’s Altria Group MO Stock Holding History

Doheny 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
2025 Q4	–	Sell	-3,400	Closed	-$225K	–	65
2025 Q3	$225K	Buy	+3,400	New	+$215K	0.14%	61
2018 Q4	–	Sell	-7,350	Closed	-$443K	–	94
2018 Q3	$443K	Hold	7,350	–	–	0.23%	76
2018 Q2	$417K	Sell	7,350 -5,250	-42%	-$303K	0.23%	75
2018 Q1	$785K	Sell	12,600 -248	-2%	-$16.4K	0.41%	59
2017 Q4	$917K	Sell	12,848 -2,487	-16%	-$167K	0.43%	62
2017 Q3	$973K	Sell	15,335 -155	-1%	-$10.3K	0.45%	56
2017 Q2	$1.15M	Sell	15,490 -50	-0.3%	-$3.66K	0.54%	49
2017 Q1	$1.11M	Hold	15,540	–	–	0.5%	48
2016 Q4	$1.05M	Hold	15,540	–	–	0.51%	51
2016 Q3	$983K	Sell	15,540 -500	-3%	-$33.2K	0.51%	50
2016 Q2	$1.11M	Hold	16,040	–	–	0.56%	49
2016 Q1	$1M	Hold	16,040	–	–	0.52%	51
2015 Q4	$934K	Hold	16,040	–	–	0.46%	56
2015 Q3	$873K	Hold	16,040	–	–	0.45%	58
2015 Q2	$785K	Hold	16,040	–	–	0.35%	65
2015 Q1	$802K	Hold	16,040	–	–	0.37%	64
2014 Q4	$790K	Hold	16,040	–	–	0.38%	61
2014 Q3	$737K	Sell	16,040 -200	-1%	-$8.57K	0.37%	61
2014 Q2	$681K	Sell	16,240 -102	-0.6%	-$4.1K	0.32%	70
2014 Q1	$612K	Hold	16,342	–	–	0.31%	71
2013 Q4	$627K	Hold	16,342	–	–	0.33%	67
2013 Q3	$561K	Hold	16,342	–	–	0.31%	70
2013 Q2	$572K	Buy	+16,342	New	+$587K	0.33%	73

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

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

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

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

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

Doheny Asset Management's MO Position: Q4 2025 in Review

Doheny Asset Management sold out of Altria Group (MO) in Q4 2025, closing a stake of 3,400 shares — an estimated $225K sold.

Doheny Asset Management first reported a position in MO in Q2 2013 and held it in 23 quarters. The position peaked at $1.15M in Q2 2017. 2,385 funds tracked by Wall St. Rank hold MO as of Q4 2025.

Doheny Asset Management reported no remaining Altria Group position as of Q4 2025 after selling out during the quarter.
Doheny Asset Management sold 3,400 Altria Group shares in Q4 2025, an estimated $225K.
Doheny Asset Management first reported a position in Altria Group in Q2 2013 and held it in 23 quarters.
Doheny Asset Management's Altria Group position peaked at $1.15M in Q2 2017.
2,385 funds tracked by Wall St. Rank held Altria Group as of Q4 2025.

Based on Doheny Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.