Red Tortoise LLC’s Altria Group MO Stock Holding History

Red Tortoise 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
2026 Q1	$6.6K	Hold	100	–	–	﹤0.01%	351
2025 Q4	$5.77K	Hold	100	–	–	﹤0.01%	363
2025 Q3	$6.61K	Hold	100	–	–	﹤0.01%	343
2025 Q2	$5.86K	Hold	100	–	–	﹤0.01%	345
2025 Q1	$6K	Hold	100	–	–	﹤0.01%	317
2024 Q4	$5.23K	Hold	100	–	–	﹤0.01%	354
2024 Q3	$5.1K	Hold	100	–	–	﹤0.01%	351
2024 Q2	$4.55K	Hold	100	–	–	﹤0.01%	362
2024 Q1	$4.36K	Sell	100 -48	-32%	-$1.99K	﹤0.01%	366
2023 Q4	$5.97K	Buy	148 +90	+155%	+$3.72K	﹤0.01%	269
2023 Q3	$2.44K	Hold	58	–	–	﹤0.01%	401
2023 Q2	$2.63K	Hold	58	–	–	﹤0.01%	398
2023 Q1	$2.59K	Hold	58	–	–	﹤0.01%	394
2022 Q4	$2.65K	Buy	+58	New	+$2.63K	﹤0.01%	424
2021 Q4	–	Sell	-58	Closed	-$2K	–	345
2021 Q3	$2K	Buy	+58	New	+$2.8K	﹤0.01%	446

Other funds holding MO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

Red Tortoise LLC's MO Position: Q1 2026 in Review

Red Tortoise LLC held its Altria Group (MO) position steady in Q1 2026 at 100 shares worth $6.6K. The position accounts for ﹤0.01% of the portfolio, ranked #351.

Red Tortoise LLC first reported a position in MO in Q3 2021 and has held it in 15 quarters since. The position peaked at $6.61K in Q3 2025. 2,482 funds tracked by Wall St. Rank hold MO as of Q1 2026.

Red Tortoise LLC held 100 shares of Altria Group worth $6.6K as of Q1 2026.
Red Tortoise LLC left its Altria Group share count unchanged in Q1 2026.
Altria Group made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #351 holding.
Red Tortoise LLC first reported a position in Altria Group in Q3 2021 and has held it in 15 quarters since.
Red Tortoise LLC's Altria Group position peaked at $6.61K in Q3 2025.
2,482 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.