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Altria shares owned by Colony

Quarter-by-quarter ownership of Altria (MO) shares owned by Colony from 13F filings

Historical chart of Colony investment in Altria

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All positions including Altria held by Colony consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Altria by Colony

Quarter filed Position value Share count Share price at filing
2025-09-30 $39M 589k 66.17
2025-06-30 $13M 224k 58.91
2025-03-31 $12M 203k 60.31
2024-12-31 $9.8M 186k 52.61
2024-09-30 $5.5M 108k 51.09
2024-06-30 $5.9M 129k 45.55
2024-03-31 $2.0M 47k 43.63
2023-12-31 $1.1M 27k 40.33