DLHL
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Donald L. Hagan LLC’s Altria Group MO Stock Holding History

Donald L. Hagan LLC’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 		$219K Buy
+3,321
New +$210K 0.11% 85
2022
Q2 		– Sell
-4,314
Closed -$225K – 96
2022
Q1 		$225K Buy
4,314
+24
+0.6% +$1.22K 0.13% 90
2021
Q4 		$203K Sell
4,290
-595
-12% -$27.3K 0.1% 100
2021
Q3 		$222K Sell
4,885
-46
-0.9% -$2.22K 0.13% 96
2021
Q2 		$235K Sell
4,931
-55
-1% -$2.7K 0.14% 89
2021
Q1 		$255K Sell
4,986
-175
-3% -$7.84K 0.17% 88
2020
Q4 		$212K Sell
5,161
-242
-4% -$9.72K 0.16% 79
2020
Q3 		$209K Buy
5,403
+205
+4% +$8.53K 0.17% 75
2020
Q2 		$204K Buy
5,198
+181
+4% +$7.06K 0.18% 78
2020
Q1 		$205K Sell
5,017
-47
-0.9% -$2.09K 0.18% 77
2019
Q4 		$259K Buy
5,064
+3
+0.1% +$142 0.23% 76
2019
Q3 		$220K Sell
5,061
-126
-2% -$5.8K 0.18% 87
2019
Q2 		$246K Buy
5,187
+25
+0.5% +$1.31K 0.21% 86
2019
Q1 		$296K Buy
5,162
+127
+3% +$6.49K 0.26% 75
2018
Q4 		$249K Buy
5,035
+201
+4% +$11.6K 0.23% 69
2018
Q3 		$292K Buy
4,834
+19
+0.4% +$1.13K 0.23% 70
2018
Q2 		$273K Sell
4,815
-257
-5% -$14.8K 0.22% 71
2018
Q1 		$316K Buy
5,072
+13
+0.3% +$861 0.26% 61
2017
Q4 		$361K Sell
5,059
-85
-2% -$5.7K 0.31% 53
2017
Q3 		$326K Buy
5,144
+111
+2% +$7.4K 0.3% 59
2017
Q2 		$375K Buy
5,033
+12
+0.2% +$878 0.35% 55
2017
Q1 		$359K Sell
5,021
-818
-14% -$59.2K 0.35% 51
2016
Q4 		$395K Buy
5,839
+500
+9% +$32.2K 0.37% 49
2016
Q3 		$338K Sell
5,339
-600
-10% -$39.9K 0.33% 49
2016
Q2 		$410K Hold
5,939
– – 0.4% 56
2016
Q1 		$372K Hold
5,939
– – 0.34% 53
2015
Q4 		$346K Hold
5,939
– – 0.34% 51
2015
Q3 		$323K Buy
5,939
+118
+2% +$6.33K 0.29% 55
2015
Q2 		$285K Buy
5,821
+200
+4% +$10.1K 0.27% 59
2015
Q1 		$281K Hold
5,621
– – 0.28% 64
2014
Q4 		$277K Buy
+5,621
New +$274K 0.26% 66

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Donald L. Hagan LLC's MO Position: Q3 2025 in Review

Donald L. Hagan LLC opened a new position in Altria Group (MO) in Q3 2025: 3,321 shares worth $219K. The stake represents 0.11% of the portfolio and ranks #85 among its holdings. This is a return to the name: Donald L. Hagan LLC previously reported a position in MO as recently as Q1 2022.

Donald L. Hagan LLC first reported a position in MO in Q4 2014 and has held it in 31 quarters since. The position peaked at $410K in Q2 2016. 2,351 funds tracked by Wall St. Rank hold MO as of Q3 2025.

  • Donald L. Hagan LLC held 3,321 shares of Altria Group worth $219K as of Q3 2025.
  • Altria Group was a new Donald L. Hagan LLC position in Q3 2025.
  • Altria Group made up 0.11% of Donald L. Hagan LLC's portfolio in Q3 2025, its #85 holding.
  • Donald L. Hagan LLC first reported a position in Altria Group in Q4 2014 and has held it in 31 quarters since.
  • Donald L. Hagan LLC's Altria Group position peaked at $410K in Q2 2016.
  • 2,351 funds tracked by Wall St. Rank held Altria Group as of Q3 2025.

Based on Donald L. Hagan LLC's 13F filing for Q3 2025, filed 16 Oct 2025.