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Graypoint LLC’s Altria Group MO Stock Holding History

Graypoint 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
Q2 		$878K Buy
14,973
+25
+0.2% +$1.47K 0.05% 233
2025
Q1 		$897K Buy
14,948
+866
+6% +$47.3K 0.06% 220
2024
Q4 		$736K Buy
14,082
+1,158
+9% +$61.7K 0.04% 234
2024
Q3 		$660K Buy
12,924
+158
+1% +$7.99K 0.04% 249
2024
Q2 		$581K Buy
12,766
+2,263
+22% +$100K 0.04% 248
2024
Q1 		$458K Buy
10,503
+1,203
+13% +$49.9K 0.03% 300
2023
Q4 		$375K Sell
9,300
-2,424
-21% -$100K 0.03% 311
2023
Q3 		$493K Buy
11,724
+1,153
+11% +$50.9K 0.05% 236
2023
Q2 		$479K Sell
10,571
-1,183
-10% -$53.6K 0.05% 229
2023
Q1 		$524K Buy
11,754
+3,770
+47% +$173K 0.06% 196
2022
Q4 		$365K Buy
7,984
+204
+3% +$9.24K 0.04% 244
2022
Q3 		$314K Buy
7,780
+2,456
+46% +$107K 0.04% 248
2022
Q2 		$222K Buy
5,324
+447
+9% +$23.1K 0.03% 271
2022
Q1 		$255K Buy
4,877
+44
+0.9% +$2.24K 0.03% 288
2021
Q4 		$229K Buy
4,833
+48
+1% +$2.2K 0.02% 275
2021
Q3 		$218K Buy
4,785
+232
+5% +$11.2K 0.03% 253
2021
Q2 		$217K Buy
+4,553
New +$224K 0.03% 248

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Graypoint LLC's MO Position: Q2 2025 in Review

Graypoint LLC increased its Altria Group (MO) stake by 0.17% in Q2 2025, buying an estimated $1.47K and bringing the position to 14,973 shares worth $878K. The position accounts for 0.05% of the portfolio, ranked #233.

Graypoint LLC first reported a position in MO in Q2 2021 and has held it in 17 quarters since. The position peaked at $897K in Q1 2025. 2,264 funds tracked by Wall St. Rank hold MO as of Q2 2025.

  • Graypoint LLC held 14,973 shares of Altria Group worth $878K as of Q2 2025.
  • Graypoint LLC bought 25 Altria Group shares in Q2 2025, an estimated $1.47K.
  • Altria Group made up 0.05% of Graypoint LLC's portfolio in Q2 2025, its #233 holding.
  • Graypoint LLC first reported a position in Altria Group in Q2 2021 and has held it in 17 quarters since.
  • Graypoint LLC's Altria Group position peaked at $897K in Q1 2025.
  • 2,264 funds tracked by Wall St. Rank held Altria Group as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.