Spinnaker Trust’s Altria Group MO Stock Holding History

Spinnaker Trust’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	$780K	Sell	11,826 -324	-3%	-$20.8K	0.04%	165
2025 Q4	$701K	Buy	12,150 +80	+0.7%	+$4.83K	0.04%	173
2025 Q3	$797K	Hold	12,070	–	–	0.04%	169
2025 Q2	$708K	Buy	12,070 +437	+4%	+$25.7K	0.04%	178
2025 Q1	$698K	Hold	11,633	–	–	0.05%	168
2024 Q4	$608K	Sell	11,633 -700	-6%	-$37.3K	0.04%	181
2024 Q3	$629K	Hold	12,333	–	–	0.04%	179
2024 Q2	$562K	Hold	12,333	–	–	0.04%	189
2024 Q1	$538K	Sell	12,333 -234	-2%	-$9.7K	0.03%	188
2023 Q4	$507K	Hold	12,567	–	–	0.03%	186
2023 Q3	$528K	Buy	12,567 +1,500	+14%	+$66.3K	0.04%	171
2023 Q2	$501K	Hold	11,067	–	–	0.04%	171
2023 Q1	$494K	Sell	11,067 -5,400	-33%	-$248K	0.04%	166
2022 Q4	$753K	Hold	16,467	–	–	0.06%	140
2022 Q3	$665K	Sell	16,467 -600	-4%	-$26.2K	0.06%	144
2022 Q2	$713K	Buy	17,067 +554	+3%	+$28.7K	0.06%	150
2022 Q1	$863K	Buy	16,513 +46	+0.3%	+$2.34K	0.06%	147
2021 Q4	$780K	Sell	16,467 -95	-0.6%	-$4.35K	0.05%	160
2021 Q3	$754K	Hold	16,562	–	–	0.05%	153
2021 Q2	$790K	Hold	16,562	–	–	0.06%	152
2021 Q1	$847K	Hold	16,562	–	–	0.06%	141
2020 Q4	$679K	Hold	16,562	–	–	0.05%	144
2020 Q3	$639K	Hold	16,562	–	–	0.06%	142
2020 Q2	$650K	Sell	16,562 -2,496	-13%	-$97.4K	0.06%	138
2020 Q1	$736K	Buy	19,058 +183	+1%	+$8.12K	0.08%	129
2019 Q4	$941K	Buy	18,875 +493	+3%	+$23.3K	0.09%	133
2019 Q3	$751K	Hold	18,382	–	–	0.07%	141
2019 Q2	$869K	Sell	18,382 -350	-2%	-$18.3K	0.09%	125
2019 Q1	$1.07M	Sell	18,732 -21	-0.1%	-$1.07K	0.11%	117
2018 Q4	$925K	Buy	18,753 +141	+0.8%	+$8.17K	0.11%	121
2018 Q3	$1.12M	Buy	18,612 +2,480	+15%	+$147K	0.11%	115
2018 Q2	$915K	Sell	16,132 -7,251	-31%	-$418K	0.1%	116
2018 Q1	$1.46M	Sell	23,383 -435	-2%	-$28.8K	0.16%	93
2017 Q4	$1.7M	Sell	23,818 -81	-0.3%	-$5.43K	0.2%	84
2017 Q3	$1.51M	Hold	23,899	–	–	0.19%	86
2017 Q2	$1.78M	Buy	23,899 +279	+1%	+$20.4K	0.22%	80
2017 Q1	$1.69M	Buy	23,620 +459	+2%	+$33.2K	0.22%	80
2016 Q4	$1.57M	Hold	23,161	–	–	0.21%	79
2016 Q3	$1.46M	Buy	23,161 +961	+4%	+$63.9K	0.2%	81
2016 Q2	$1.53M	Buy	22,200 +1,095	+5%	+$70.1K	0.21%	84
2016 Q1	$1.32M	Hold	21,105	–	–	0.19%	87
2015 Q4	$1.23M	Hold	21,105	–	–	0.18%	88
2015 Q3	$1.15M	Sell	21,105 -169	-0.8%	-$9.06K	0.18%	87
2015 Q2	$1.04M	Sell	21,274 -1,451	-6%	-$73.5K	0.16%	98
2015 Q1	$1.14M	Buy	22,725 +100	+0.4%	+$5.31K	0.16%	94
2014 Q4	$1.11M	Hold	22,625	–	–	0.17%	89
2014 Q3	$1.04M	Sell	22,625 -1,130	-5%	-$48.4K	0.17%	90
2014 Q2	$996K	Sell	23,755 -1,700	-7%	-$68.4K	0.16%	89
2014 Q1	$953K	Sell	25,455 -1,630	-6%	-$59.2K	0.16%	90
2013 Q4	$1.04M	Hold	27,085	–	–	0.17%	84
2013 Q3	$930K	Hold	27,085	–	–	0.17%	82
2013 Q2	$948K	Buy	+27,085	New	+$973K	0.18%	81

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

Spinnaker Trust's MO Position: Q1 2026 in Review

Spinnaker Trust reduced its Altria Group (MO) stake by 2.7% in Q1 2026, selling an estimated $20.8K and leaving 11,826 shares worth $780K. The position accounts for 0.04% of the portfolio, ranked #165.

Spinnaker Trust first reported a position in MO in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.78M in Q2 2017. 2,482 funds tracked by Wall St. Rank hold MO as of Q1 2026.

Spinnaker Trust held 11,826 shares of Altria Group worth $780K as of Q1 2026.
Spinnaker Trust sold 324 Altria Group shares in Q1 2026, an estimated $20.8K.
Altria Group made up 0.04% of Spinnaker Trust's portfolio in Q1 2026, its #165 holding.
Spinnaker Trust first reported a position in Altria Group in Q2 2013 and has held it in 52 quarters since.
Spinnaker Trust's Altria Group position peaked at $1.78M in Q2 2017.
2,482 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.