Bernardo Wealth Planning’s Altria Group MO Stock Holding History

Bernardo Wealth Planning’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	$243K	Buy	3,379 +149	+5%	+$10.4K	0.04%	122
2026 Q1	$213K	Buy	+3,230	New	+$208K	0.04%	121
2025 Q4	–	Sell	-3,130	Closed	-$207K	–	129
2025 Q3	$207K	Buy	+3,130	New	+$198K	0.04%	120
2021 Q1	–	Sell	-7,954	Closed	-$326K	–	119
2020 Q4	$326K	Sell	7,954 -983	-11%	-$39.5K	0.13%	127
2020 Q3	$345K	Sell	8,937 -289	-3%	-$12K	0.16%	109
2020 Q2	$362K	Sell	9,226 -178	-2%	-$6.95K	0.19%	97
2020 Q1	$363K	Sell	9,404 -1,260	-12%	-$55.9K	0.25%	98
2019 Q4	$532K	Sell	10,664 -280	-3%	-$13.2K	0.32%	74
2019 Q3	$447K	Sell	10,944 -1,725	-14%	-$79.3K	0.32%	77
2019 Q2	$600K	Buy	12,669 +12	+0.1%	+$628	0.47%	52
2019 Q1	$727K	Buy	12,657 +705	+6%	+$36K	0.58%	44
2018 Q4	$590K	Buy	+11,952	New	+$693K	0.52%	45

Other funds holding MO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bernardo Wealth Planning's MO Position: Q2 2026 in Review

Bernardo Wealth Planning increased its Altria Group (MO) stake by 4.6% in Q2 2026, buying an estimated $10.4K and bringing the position to 3,379 shares worth $243K. The position accounts for 0.04% of the portfolio, ranked #122.

Bernardo Wealth Planning first reported a position in MO in Q4 2018 and has held it in 12 quarters since. The position peaked at $727K in Q1 2019. 2,557 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Bernardo Wealth Planning held 3,379 shares of Altria Group worth $243K as of Q2 2026.
Bernardo Wealth Planning bought 149 Altria Group shares in Q2 2026, an estimated $10.4K.
Altria Group made up 0.04% of Bernardo Wealth Planning's portfolio in Q2 2026, its #122 holding.
Bernardo Wealth Planning first reported a position in Altria Group in Q4 2018 and has held it in 12 quarters since.
Bernardo Wealth Planning's Altria Group position peaked at $727K in Q1 2019.
2,557 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Bernardo Wealth Planning's 13F filing for Q2 2026, filed 27 Jul 2026.