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Shilanski & Associates’s Altria Group MO Stock Holding History

Shilanski & Associates’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 		$7.38M Buy
111,773
+1,741
+2% +$110K 1.96% 14
2025
Q2 		$6.56M Sell
110,032
-470
-0.4% -$27.6K 1.88% 14
2025
Q1 		$6.63M Buy
110,502
+2,274
+2% +$124K 2.07% 13
2024
Q4 		$5.72M Buy
108,228
+1,473
+1% +$78.5K 1.84% 15
2024
Q3 		$5.51M Buy
106,755
+178
+0.2% +$9K 1.79% 17
2024
Q2 		$4.85M Buy
106,577
+3,707
+4% +$164K 1.63% 17
2024
Q1 		$4.49M Buy
102,870
+3,853
+4% +$160K 1.55% 20
2023
Q4 		$3.99M Buy
99,017
+3,266
+3% +$135K 1.52% 22
2023
Q3 		$4.08M Buy
95,751
+3,971
+4% +$175K 1.66% 19
2023
Q2 		$4.16M Buy
91,780
+3,828
+4% +$173K 1.68% 19
2023
Q1 		$3.91M Buy
87,952
+2,628
+3% +$121K 1.76% 18
2022
Q4 		$3.9M Buy
+85,324
New +$3.87M 1.7% 19
2022
Q3 		– Sell
-97,160
Closed -$4.06M – 188
2022
Q2 		$4.06M Buy
97,160
+19,804
+26% +$1.03M 1.9% 17
2022
Q1 		$4.04M Buy
77,356
+1,806
+2% +$92K 1.7% 21
2021
Q4 		$3.58M Buy
75,550
+3,516
+5% +$161K 1.52% 23
2021
Q3 		$3.28M Buy
72,034
+3,139
+5% +$152K 1.52% 23
2021
Q2 		$3.31M Buy
68,895
+2,670
+4% +$131K 1.57% 24
2021
Q1 		$3.39M Buy
66,225
+537
+0.8% +$24.1K 1.81% 21
2020
Q4 		$2.72M Buy
65,688
+17,925
+38% +$720K 1.65% 22
2020
Q3 		$1.86M Buy
47,763
+711
+2% +$29.6K 1.26% 31
2020
Q2 		$1.86M Buy
47,052
+1,729
+4% +$67.5K 1.36% 30
2020
Q1 		$1.75M Buy
45,323
+2,192
+5% +$97.3K 1.76% 23
2019
Q4 		$2.15M Buy
43,131
+749
+2% +$35.3K 1.66% 25
2019
Q3 		$1.75M Buy
42,382
+2,041
+5% +$93.9K 1.41% 27
2019
Q2 		$1.92M Buy
+40,341
New +$2.11M 1.56% 26

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Shilanski & Associates's MO Position: Q3 2025 in Review

Shilanski & Associates increased its Altria Group (MO) stake by 1.6% in Q3 2025, buying an estimated $110K and bringing the position to 111,773 shares worth $7.38M. The position accounts for 1.96% of the portfolio, ranked #14.

Shilanski & Associates first reported a position in MO in Q2 2019 and has held it in 25 quarters since. 2,354 funds tracked by Wall St. Rank hold MO as of Q3 2025.

  • Shilanski & Associates held 111,773 shares of Altria Group worth $7.38M as of Q3 2025.
  • Shilanski & Associates bought 1,741 Altria Group shares in Q3 2025, an estimated $110K.
  • Altria Group made up 1.96% of Shilanski & Associates's portfolio in Q3 2025, its #14 holding.
  • Shilanski & Associates first reported a position in Altria Group in Q2 2019 and has held it in 25 quarters since.
  • 2,354 funds tracked by Wall St. Rank held Altria Group as of Q3 2025.

Based on Shilanski & Associates's 13F filing for Q3 2025, filed 20 Oct 2025.