Trivium Point Advisory’s Altria Group MO Stock Holding History

Trivium Point Advisory’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	$1.13M	Sell	17,114 -21,985	-56%	-$1.41M	0.2%	119
2025 Q4	$2.25M	Sell	39,099 -2,795	-7%	-$169K	0.23%	108
2025 Q3	$2.77M	Buy	41,894 +589	+1%	+$37.3K	0.28%	92
2025 Q2	$2.42M	Sell	41,305 -1,828	-4%	-$107K	0.26%	102
2025 Q1	$2.59M	Sell	43,133 -2,797	-6%	-$153K	0.32%	89
2024 Q4	$2.4M	Sell	45,930 -393	-0.8%	-$20.9K	0.3%	92
2024 Q3	$2.56M	Buy	46,323 +904	+2%	+$45.7K	0.36%	89
2024 Q2	$2.07M	Buy	45,419 +3,168	+7%	+$141K	0.31%	98
2024 Q1	$1.84M	Buy	42,251 +11,523	+38%	+$478K	0.4%	73
2023 Q4	$1.24M	Buy	30,728 +2,714	+10%	+$112K	0.3%	96
2023 Q3	$1.15M	Sell	28,014 -379	-1%	-$16.7K	0.32%	100
2023 Q2	$1.29M	Buy	28,393 +98	+0.3%	+$4.44K	0.35%	99
2023 Q1	$1.26M	Buy	28,295 +452	+2%	+$20.8K	0.34%	99
2022 Q4	$1.29M	Sell	27,843 -160	-0.6%	-$7.25K	0.38%	95
2022 Q3	$1.2M	Buy	28,003 +538	+2%	+$23.5K	0.37%	85
2022 Q2	$1.15M	Sell	27,465 -567	-2%	-$29.4K	0.34%	99
2022 Q1	$1.51M	Buy	28,032 +246	+0.9%	+$12.5K	0.34%	99
2021 Q4	$1.32M	Buy	27,786 +1,544	+6%	+$70.8K	0.28%	105
2021 Q3	$1.22M	Sell	26,242 -5,595	-18%	-$270K	0.29%	104
2021 Q2	$1.52M	Sell	31,837 -1,410	-4%	-$69.3K	0.38%	94
2021 Q1	$1.7M	Buy	33,247 +206	+0.6%	+$9.23K	0.46%	79
2020 Q4	$1.38M	Buy	33,041 +2,272	+7%	+$91.2K	0.4%	96
2020 Q3	$1.19M	Buy	30,769 +813	+3%	+$33.8K	0.42%	92
2020 Q2	$1.19M	Buy	29,956 +3,742	+14%	+$146K	0.47%	79
2020 Q1	$1.05M	Buy	26,214 +7,199	+38%	+$319K	0.54%	74
2019 Q4	$949K	Sell	19,015 -1,737	-8%	-$81.9K	0.37%	102
2019 Q3	$881K	Sell	20,752 -848	-4%	-$39K	0.4%	104
2019 Q2	$1.02M	Buy	21,600 +1,147	+6%	+$60.1K	0.46%	96
2019 Q1	$1.18M	Buy	20,453 +3,742	+22%	+$191K	0.55%	85
2018 Q4	$825K	Buy	+16,711	New	+$968K	0.5%	94

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

Trivium Point Advisory's MO Position: Q1 2026 in Review

Trivium Point Advisory reduced its Altria Group (MO) stake by 56% in Q1 2026, selling an estimated $1.41M and leaving 17,114 shares worth $1.13M. The position accounts for 0.2% of the portfolio, ranked #119.

Trivium Point Advisory first reported a position in MO in Q4 2018 and has held it in 30 quarters since. The position peaked at $2.77M in Q3 2025. 2,482 funds tracked by Wall St. Rank hold MO as of Q1 2026.

Trivium Point Advisory held 17,114 shares of Altria Group worth $1.13M as of Q1 2026.
Trivium Point Advisory sold 21,985 Altria Group shares in Q1 2026, an estimated $1.41M.
Altria Group made up 0.2% of Trivium Point Advisory's portfolio in Q1 2026, its #119 holding.
Trivium Point Advisory first reported a position in Altria Group in Q4 2018 and has held it in 30 quarters since.
Trivium Point Advisory's Altria Group position peaked at $2.77M in Q3 2025.
2,482 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on Trivium Point Advisory's 13F filing for Q1 2026, filed 21 Apr 2026.