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Beacon Financial Group’s Altria Group MO Stock Holding History

Beacon Financial 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 		$2.08M Sell
28,882
-1,242
-4% -$86.7K 0.19% 119
2026
Q1 		$1.99M Sell
30,124
-42,638
-59% -$2.74M 0.2% 115
2025
Q4 		$4.2M Sell
72,762
-3,905
-5% -$236K 0.42% 65
2025
Q3 		$5.06M Sell
76,667
-5,361
-7% -$340K 0.5% 49
2025
Q2 		$4.81M Sell
82,028
-4,575
-5% -$269K 0.5% 53
2025
Q1 		$5.2M Sell
86,603
-6,424
-7% -$351K 0.57% 49
2024
Q4 		$4.86M Sell
93,027
-902
-1% -$48K 0.52% 52
2024
Q3 		$4.79M Sell
93,929
-1,888
-2% -$95.4K 0.52% 57
2024
Q2 		$4.36M Sell
95,817
-3,701
-4% -$164K 0.5% 53
2024
Q1 		$4.34M Sell
99,518
-2,562
-3% -$106K 0.5% 55
2023
Q4 		$4.12M Sell
102,080
-4,502
-4% -$186K 0.5% 56
2023
Q3 		$4.71M Buy
106,582
+449
+0.4% +$19.8K 0.67% 42
2023
Q2 		$4.77M Sell
106,133
-162
-0.2% -$7.34K 0.65% 51
2023
Q1 		$4.73M Sell
106,295
-2,846
-3% -$131K 0.66% 49
2022
Q4 		$4.99M Sell
109,141
-71
-0.1% -$3.22K 0.68% 46
2022
Q3 		$4.5M Buy
109,212
+229
+0.2% +$9.99K 0.7% 45
2022
Q2 		$4.7M Sell
108,983
-4,385
-4% -$227K 0.7% 49
2022
Q1 		$5.93M Buy
113,368
+1,461
+1% +$74.4K 0.79% 37
2021
Q4 		$5.37M Sell
111,907
-59
-0.1% -$2.7K 0.7% 45
2021
Q3 		$5.46M Buy
111,966
+852
+0.8% +$41.1K 0.73% 46
2021
Q2 		$5.25M Sell
111,114
-1,129
-1% -$55.5K 0.74% 43
2021
Q1 		$4.67M Hold
112,243
– – 0.73% 40
2020
Q4 		$4.67M Sell
112,243
-470
-0.4% -$18.9K 0.73% 40
2020
Q3 		$4.36M Buy
112,713
+96,759
+606% +$4.03M 0.78% 39
2020
Q2 		$626K Buy
15,954
+532
+3% +$20.8K 0.12% 133
2020
Q1 		$575K Sell
15,422
-15,940
-51% -$707K 0.13% 130
2019
Q4 		$1.56M Buy
31,362
+3,608
+13% +$170K 0.2% 101
2019
Q3 		$1.11M Buy
27,754
+3,390
+14% +$156K 0.19% 110
2019
Q2 		$1.15M Buy
24,364
+263
+1% +$13.8K 0.2% 109
2019
Q1 		$1.38K Buy
24,101
+2,376
+11% +$121K 0.23% 94
2018
Q4 		$1.06M Buy
21,725
+9,249
+74% +$536K 0.2% 100
2018
Q3 		$752K Sell
12,476
-305
-2% -$18.1K 0.13% 115
2018
Q2 		$726K Buy
12,781
+17
+0.1% +$980 0.12% 122
2018
Q1 		$795K Sell
12,764
-80,512
-86% -$5.33M 0.14% 117
2017
Q4 		$6.66M Sell
93,276
-2,390
-2% -$160K 1.16% 35
2017
Q3 		$6.07M Buy
95,666
+6,125
+7% +$408K 1.1% 38
2017
Q2 		$6.66M Sell
89,541
-42,969
-32% -$3.14M 1.26% 35
2017
Q1 		$9.55M Sell
132,510
-737
-0.6% -$53.3K 1.82% 14
2016
Q4 		$9.11M Hold
133,247
– – 1.85% 14
2016
Q3 		$8.37M Buy
133,247
+294
+0.2% +$19.5K 1.76% 21
2016
Q2 		$9.02M Sell
132,953
-1,616
-1% -$103K 1.97% 17
2016
Q1 		$8.42M Sell
134,569
-5,360
-4% -$324K 1.82% 17
2015
Q4 		$8.23M Buy
139,929
+4,377
+3% +$254K 1.89% 16
2015
Q3 		$7.35M Sell
135,552
-6,943
-5% -$372K 1.8% 18
2015
Q2 		$6.93M Sell
142,495
-32,491
-19% -$1.65M 1.5% 22
2015
Q1 		$8.84M Sell
174,986
-662
-0.4% -$35.1K 1.96% 11
2014
Q4 		$8.75M Sell
175,648
-7,980
-4% -$389K 1.81% 12
2014
Q3 		$8.45M Buy
183,628
+3,321
+2% +$142K 1.83% 10
2014
Q2 		$7.54M Buy
180,307
+5,796
+3% +$233K 1.67% 11
2014
Q1 		$6.48M Buy
174,511
+561
+0.3% +$20.4K 1.33% 15
2013
Q4 		$6.67M Buy
173,950
+8,387
+5% +$310K 1.28% 15
2013
Q3 		$5.75M Buy
+165,563
New +$5.83M 1.24% 14

Other funds holding MO

SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Beacon Financial Group's MO Position: Q2 2026 in Review

Beacon Financial Group reduced its Altria Group (MO) stake by 4.1% in Q2 2026, selling an estimated $86.7K and leaving 28,882 shares worth $2.08M. The position accounts for 0.19% of the portfolio, ranked #119.

Beacon Financial Group first reported a position in MO in Q3 2013 and has held it in 52 quarters since. The position peaked at $9.55M in Q1 2017. 1,227 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Beacon Financial Group held 28,882 shares of Altria Group worth $2.08M as of Q2 2026.
  • Beacon Financial Group sold 1,242 Altria Group shares in Q2 2026, an estimated $86.7K.
  • Altria Group made up 0.19% of Beacon Financial Group's portfolio in Q2 2026, its #119 holding.
  • Beacon Financial Group first reported a position in Altria Group in Q3 2013 and has held it in 52 quarters since.
  • Beacon Financial Group's Altria Group position peaked at $9.55M in Q1 2017.
  • 1,227 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.