Beacon Investment Advisory Services’s Altria Group MO Stock Holding History

Beacon Investment Advisory Services’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	$519K	Hold	7,217	–	–	0.02%	183
2026 Q1	$476K	Sell	7,217 -31	-0.4%	-$2K	0.02%	188
2025 Q4	$418K	Sell	7,248 -70	-1%	-$4.23K	0.02%	190
2025 Q3	$483K	Buy	7,318 +141	+2%	+$8.93K	0.02%	176
2025 Q2	$421K	Buy	7,177 +153	+2%	+$8.98K	0.02%	179
2025 Q1	$422K	Buy	7,024 +1,037	+17%	+$56.6K	0.02%	175
2024 Q4	$313K	Buy	5,987 +38	+0.6%	+$2.02K	0.01%	204
2024 Q3	$304K	Buy	5,949 +934	+19%	+$47.2K	0.01%	217
2024 Q2	$228K	Buy	5,015 +66	+1%	+$2.93K	0.01%	245
2024 Q1	$216K	Buy	+4,949	New	+$205K	0.01%	250
2023 Q4	–	Sell	-5,010	Closed	-$211K	–	276
2023 Q3	$211K	Hold	5,010	–	–	0.01%	264
2023 Q2	$227K	Buy	5,010 +93	+2%	+$4.21K	0.01%	261
2023 Q1	$219K	Hold	4,917	–	–	0.01%	258
2022 Q4	$225K	Buy	+4,917	New	+$223K	0.01%	257
2022 Q3	–	Sell	-4,917	Closed	-$205K	–	281
2022 Q2	$205K	Sell	4,917 -780	-14%	-$40.4K	0.01%	273
2022 Q1	$298K	Sell	5,697 -148	-3%	-$7.54K	0.01%	251
2021 Q4	$277K	Buy	5,845 +106	+2%	+$4.86K	0.01%	262
2021 Q3	$261K	Sell	5,739 -4,748	-45%	-$229K	0.01%	265
2021 Q2	$500K	Sell	10,487 -1,008	-9%	-$49.5K	0.02%	206
2021 Q1	$588K	Buy	11,495 +4,900	+74%	+$220K	0.03%	187
2020 Q4	$270K	Buy	6,595 +1,024	+18%	+$41.1K	0.01%	239
2020 Q3	$215K	Sell	5,571 -1,784	-24%	-$74.2K	0.01%	234
2020 Q2	$289K	Sell	7,355 -6,915	-48%	-$270K	0.02%	201
2020 Q1	$552K	Buy	14,270 +100	+0.7%	+$4.44K	0.04%	159
2019 Q4	$707K	Buy	14,170 +1,152	+9%	+$54.3K	0.04%	159
2019 Q3	$532K	Sell	13,018 -546	-4%	-$25.1K	0.05%	152
2019 Q2	$642K	Sell	13,564 -1,320	-9%	-$69.1K	0.07%	125
2019 Q1	$855K	Sell	14,884 -3,382	-19%	-$173K	0.09%	118
2018 Q4	$902K	Buy	18,266 +2,753	+18%	+$160K	0.1%	118
2018 Q3	$936K	Sell	15,513 -2,333	-13%	-$139K	0.09%	123
2018 Q2	$1.01M	Buy	17,846 +1,383	+8%	+$79.8K	0.1%	115
2018 Q1	$1.03M	Buy	16,463 +115	+0.7%	+$7.62K	0.11%	111
2017 Q4	$1.17M	Sell	16,348 -9,220	-36%	-$618K	0.12%	110
2017 Q3	$1.62M	Buy	25,568 +17,587	+220%	+$1.17M	0.14%	109
2017 Q2	$594K	Sell	7,981 -405	-5%	-$29.6K	0.11%	35
2017 Q1	$599K	Buy	8,386 +132	+2%	+$9.55K	0.11%	32
2016 Q4	$558K	Sell	8,254 -180	-2%	-$11.6K	0.11%	30
2016 Q3	$533K	Sell	8,434 -802,147	-99%	-$53.3M	0.12%	28
2016 Q2	$559K	Buy	810,581 +802,675	+10,153%	+$51.4M	0.12%	24
2016 Q1	$495K	Sell	7,906 -35	-0.4%	-$2.12K	0.11%	28
2015 Q4	$462K	Sell	7,941 -1,030	-11%	-$59.7K	0.09%	31
2015 Q3	$488K	Sell	8,971 -1,003	-10%	-$53.8K	0.09%	25
2015 Q2	$488K	Buy	+9,974	New	+$506K	0.08%	28

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

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

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Beacon Investment Advisory Services's MO Position: Q2 2026 in Review

Beacon Investment Advisory Services held its Altria Group (MO) position steady in Q2 2026 at 7,217 shares worth $519K. The position accounts for 0.02% of the portfolio, ranked #183.

Beacon Investment Advisory Services first reported a position in MO in Q2 2015 and has held it in 43 quarters since. The position peaked at $1.62M in Q3 2017. 825 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Beacon Investment Advisory Services held 7,217 shares of Altria Group worth $519K as of Q2 2026.
Beacon Investment Advisory Services left its Altria Group share count unchanged in Q2 2026.
Altria Group made up 0.02% of Beacon Investment Advisory Services's portfolio in Q2 2026, its #183 holding.
Beacon Investment Advisory Services first reported a position in Altria Group in Q2 2015 and has held it in 43 quarters since.
Beacon Investment Advisory Services's Altria Group position peaked at $1.62M in Q3 2017.
825 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.