BFG
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Berger Financial Group’s Altria Group MO Stock Holding History

Berger 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 		$529K Sell
7,354
-69
-0.9% -$4.82K 0.03% 291
2026
Q1 		$490K Buy
7,423
+16
+0.2% +$1.03K 0.03% 298
2025
Q4 		$427K Sell
7,407
-254
-3% -$15.3K 0.02% 313
2025
Q3 		$506K Buy
7,661
+27
+0.4% +$1.71K 0.03% 285
2025
Q2 		$448K Sell
7,634
-41
-0.5% -$2.41K 0.03% 280
2025
Q1 		$461K Buy
7,675
+21
+0.3% +$1.15K 0.03% 270
2024
Q4 		$400K Buy
7,654
+1,453
+23% +$77.4K 0.03% 285
2024
Q3 		$316K Buy
6,201
+119
+2% +$6.01K 0.02% 298
2024
Q2 		$277K Sell
6,082
-889
-13% -$39.4K 0.02% 299
2024
Q1 		$304K Sell
6,971
-566
-8% -$23.5K 0.03% 277
2023
Q4 		$304K Buy
7,537
+52
+0.7% +$2.15K 0.03% 227
2023
Q3 		$315K Sell
7,485
-421
-5% -$18.6K 0.04% 206
2023
Q2 		$358K Buy
7,906
+68
+0.9% +$3.08K 0.04% 197
2023
Q1 		$350K Buy
7,838
+330
+4% +$15.2K 0.04% 193
2022
Q4 		$343K Sell
7,508
-768
-9% -$34.8K 0.05% 190
2022
Q3 		$334K Sell
8,276
-244
-3% -$10.6K 0.05% 173
2022
Q2 		$356K Sell
8,520
-87
-1% -$4.5K 0.05% 164
2022
Q1 		$450K Buy
8,607
+1,015
+13% +$51.7K 0.06% 156
2021
Q4 		$360K Buy
+7,592
New +$348K 0.05% 191

Other funds holding MO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Berger Financial Group reduced its Altria Group (MO) stake by 0.93% in Q2 2026, selling an estimated $4.82K and leaving 7,354 shares worth $529K. The position accounts for 0.03% of the portfolio, ranked #291.

Berger Financial Group first reported a position in MO in Q4 2021 and has held it in 19 quarters since. 2,574 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Berger Financial Group held 7,354 shares of Altria Group worth $529K as of Q2 2026.
  • Berger Financial Group sold 69 Altria Group shares in Q2 2026, an estimated $4.82K.
  • Altria Group made up 0.03% of Berger Financial Group's portfolio in Q2 2026, its #291 holding.
  • Berger Financial Group first reported a position in Altria Group in Q4 2021 and has held it in 19 quarters since.
  • 2,574 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Berger Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.