Allen Capital Group’s Altria Group MO Stock Holding History

Allen Capital Group’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 Q2	$636K	Buy	8,833 +497	+6%	+$34.7K	0.05%	186
2026 Q1	$550K	Sell	8,336 -100	-1%	-$6.43K	0.05%	188
2025 Q4	$486K	Buy	8,436 +27	+0.3%	+$1.63K	0.04%	197
2025 Q3	$556K	Sell	8,409 -31	-0.4%	-$1.96K	0.05%	180
2025 Q2	$495K	Buy	8,440 +510	+6%	+$30K	0.05%	188
2025 Q1	$476K	Sell	7,930 -237	-3%	-$12.9K	0.05%	168
2024 Q4	$427K	Buy	8,167 +208	+3%	+$11.1K	0.05%	166
2024 Q3	$406K	Buy	7,959 +568	+8%	+$28.7K	0.05%	165
2024 Q2	$337K	Buy	7,391 +585	+9%	+$26K	0.05%	165
2024 Q1	$297K	Buy	6,806 +795	+13%	+$33K	0.04%	167
2023 Q4	$242K	Buy	6,011 +10	+0.2%	+$414	0.04%	162
2023 Q3	$250K	Sell	6,001 -81	-1%	-$3.58K	0.04%	145
2023 Q2	$276K	Sell	6,082 -299	-5%	-$13.5K	0.05%	146
2023 Q1	$285K	Buy	+6,381	New	+$293K	0.05%	145
2022 Q3	–	Sell	-6,160	Closed	-$257K	–	163
2022 Q2	$257K	Sell	6,160 -2,527	-29%	-$131K	0.05%	132
2022 Q1	$454K	Buy	8,687 +145	+2%	+$7.39K	0.09%	115
2021 Q4	$405K	Sell	8,542 -624	-7%	-$28.6K	0.07%	119
2021 Q3	$417K	Buy	9,166 +70	+0.8%	+$3.38K	0.08%	110
2021 Q2	$434K	Buy	9,096 +37	+0.4%	+$1.82K	0.09%	108
2021 Q1	$463K	Sell	9,059 -77	-0.8%	-$3.45K	0.1%	103
2020 Q4	$375K	Sell	9,136 -462	-5%	-$18.6K	0.09%	109
2020 Q3	$378K	Sell	9,598 -55,220	-85%	-$2.3M	0.09%	101
2020 Q2	$2.54M	Sell	64,818 -1,605	-2%	-$62.6K	0.67%	29
2020 Q1	$2.57M	Sell	66,423 -289	-0.4%	-$12.8K	0.79%	26
2019 Q4	$3.33M	Buy	66,712 +101	+0.2%	+$4.76K	0.88%	31
2019 Q3	$2.83M	Buy	66,611 +13,852	+26%	+$637K	0.87%	29
2019 Q2	$2.5M	Buy	52,759 +21,667	+70%	+$1.13M	0.81%	29
2019 Q1	$1.79M	Buy	31,092 +8,994	+41%	+$460K	0.59%	39
2018 Q4	$1.07M	Sell	22,098 -2,672	-11%	-$155K	0.38%	58
2018 Q3	$1.49M	Buy	24,770 +67	+0.3%	+$3.98K	0.5%	46
2018 Q2	$1.4M	Sell	24,703 -2,317	-9%	-$134K	0.52%	40
2018 Q1	$1.68M	Sell	27,020 -2,529	-9%	-$167K	0.65%	35
2017 Q4	$2.11M	Buy	+29,549	New	+$1.98M	0.91%	31

Other funds holding MO

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Allen Capital Group's MO Position: Q2 2026 in Review

Allen Capital Group increased its Altria Group (MO) stake by 6% in Q2 2026, buying an estimated $34.7K and bringing the position to 8,833 shares worth $636K. The position accounts for 0.05% of the portfolio, ranked #186.

Allen Capital Group first reported a position in MO in Q4 2017 and has held it in 33 quarters since. The position peaked at $3.33M in Q4 2019. 877 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Allen Capital Group held 8,833 shares of Altria Group worth $636K as of Q2 2026.
Allen Capital Group bought 497 Altria Group shares in Q2 2026, an estimated $34.7K.
Altria Group made up 0.05% of Allen Capital Group's portfolio in Q2 2026, its #186 holding.
Allen Capital Group first reported a position in Altria Group in Q4 2017 and has held it in 33 quarters since.
Allen Capital Group's Altria Group position peaked at $3.33M in Q4 2019.
877 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Allen Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.