Rovin Capital’s Altria Group MO Stock Holding History

Rovin Capital’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	$344K	Sell	5,971 -759	-11%	-$45.8K	0.09%	158
2025 Q3	$445K	Sell	6,730 -1,081	-14%	-$68.5K	0.12%	129
2025 Q2	$458K	Sell	7,811 -4,638	-37%	-$272K	0.14%	119
2025 Q1	$747K	Sell	12,449 -3,277	-21%	-$179K	0.24%	73
2024 Q4	$822K	Sell	15,726 -2,869	-15%	-$153K	0.3%	61
2024 Q3	$949K	Buy	18,595 +1,547	+9%	+$78.2K	0.35%	61
2024 Q2	$777K	Buy	17,048 +8,868	+108%	+$393K	0.32%	60
2024 Q1	$357K	Buy	+8,180	New	+$339K	0.15%	108
2022 Q2	–	Sell	-8,966	Closed	-$468K	–	126
2022 Q1	$468K	Sell	8,966 -4,922	-35%	-$251K	0.25%	71
2021 Q4	$658K	Buy	+13,888	New	+$636K	0.32%	49

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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

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 $431B AUM 30.22% 1-Year Est. Return

Capital World Investors

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