Transce3nd’s Altria Group MO Stock Holding History

Transce3nd’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	–	Sell	-374	Closed	-$21.9K	–	760
2025 Q2	$21.9K	Buy	374 +32	+9%	+$1.88K	0.01%	429
2025 Q1	$20.5K	Sell	342 -511	-60%	-$27.9K	0.01%	426
2024 Q4	$44.6K	Buy	+853	New	+$45.4K	0.02%	395

Other funds holding MO

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

BlackRock New York $5.72T 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 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Transce3nd's MO Position: Q3 2025 in Review

Transce3nd sold out of Altria Group (MO) in Q3 2025, closing a stake of 374 shares — an estimated $21.9K sold.

Transce3nd first reported a position in MO in Q4 2024 and held it in 3 quarters. The position peaked at $44.6K in Q4 2024. 2,350 funds tracked by Wall St. Rank hold MO as of Q3 2025.

Transce3nd reported no remaining Altria Group position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 374 Altria Group shares in Q3 2025, an estimated $21.9K.
Transce3nd first reported a position in Altria Group in Q4 2024 and held it in 3 quarters.
Transce3nd's Altria Group position peaked at $44.6K in Q4 2024.
2,350 funds tracked by Wall St. Rank held Altria Group as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.