Mill Capital Management’s Altria Group MO Stock Holding History

Mill Capital 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 Q3	–	Sell	-3,462	Closed	-$203K	–	123
2025 Q2	$203K	Sell	3,462 -3,620	-51%	-$213K	0.02%	115
2025 Q1	$425K	Sell	7,082 -1,060	-13%	-$57.9K	0.03%	95
2024 Q4	$426K	Sell	8,142 -10,821	-57%	-$576K	0.03%	93
2024 Q3	$968K	Sell	18,963 -4,046	-18%	-$204K	0.08%	77
2024 Q2	$1.05M	Sell	23,009 -877	-4%	-$38.9K	0.09%	73
2024 Q1	$1.04M	Sell	23,886 -3,300	-12%	-$137K	0.09%	77
2023 Q4	$1.1M	Hold	27,186	–	–	0.1%	75
2023 Q3	$1.14M	Sell	27,186 -2,840	-9%	-$125K	0.11%	71
2023 Q2	$1.36M	Sell	30,026 -3,218	-10%	-$146K	0.13%	69
2023 Q1	$1.48M	Sell	33,244 -3,443	-9%	-$158K	0.15%	67
2022 Q4	$1.68M	Sell	36,687 -2,000	-5%	-$90.6K	0.18%	62
2022 Q3	$1.56M	Sell	38,687 -1,848	-5%	-$80.6K	0.18%	60
2022 Q2	$1.69M	Sell	40,535 -5,750	-12%	-$298K	0.19%	60
2022 Q1	$2.42M	Sell	46,285 -9,038	-16%	-$460K	0.23%	51
2021 Q4	$2.62M	Buy	+55,323	New	+$2.54M	0.27%	50

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

Mill Capital Management's MO Position: Q3 2025 in Review

Mill Capital Management sold out of Altria Group (MO) in Q3 2025, closing a stake of 3,462 shares — an estimated $203K sold.

Mill Capital Management first reported a position in MO in Q4 2021 and held it in 15 quarters. The position peaked at $2.62M in Q4 2021. 2,350 funds tracked by Wall St. Rank hold MO as of Q3 2025.

Mill Capital Management reported no remaining Altria Group position as of Q3 2025 after selling out during the quarter.
Mill Capital Management sold 3,462 Altria Group shares in Q3 2025, an estimated $203K.
Mill Capital Management first reported a position in Altria Group in Q4 2021 and held it in 15 quarters.
Mill Capital Management's Altria Group position peaked at $2.62M in Q4 2021.
2,350 funds tracked by Wall St. Rank held Altria Group as of Q3 2025.

Based on Mill Capital Management's 13F filing for Q3 2025, filed 29 Oct 2025.