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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Rovin Capital's MO Position: Q4 2025 in Review

Rovin Capital reduced its Altria Group (MO) stake by 11% in Q4 2025, selling an estimated $45.8K and leaving 5,971 shares worth $344K. The position accounts for 0.09% of the portfolio, ranked #158.

Rovin Capital first reported a position in MO in Q4 2021 and has held it in 10 quarters since. The position peaked at $949K in Q3 2024. 2,390 funds tracked by Wall St. Rank hold MO as of Q4 2025.

Rovin Capital held 5,971 shares of Altria Group worth $344K as of Q4 2025.
Rovin Capital sold 759 Altria Group shares in Q4 2025, an estimated $45.8K.
Altria Group made up 0.09% of Rovin Capital's portfolio in Q4 2025, its #158 holding.
Rovin Capital first reported a position in Altria Group in Q4 2021 and has held it in 10 quarters since.
Rovin Capital's Altria Group position peaked at $949K in Q3 2024.
2,390 funds tracked by Wall St. Rank held Altria Group as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.