Brinker Capital Investments’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11.4M | Buy |
158,934
+13,475
| +9% | +$941K | 0.09% | 185 |
|
|
2026
Q1 | $9.6M | Sell |
145,459
-33,898
| -19% | -$2.18M | 0.08% | 214 |
|
|
2025
Q4 | $10.3M | Buy |
179,357
+4,100
| +2% | +$248K | 0.08% | 241 |
|
|
2025
Q3 | $11.6M | Buy |
175,257
+436
| +0.2% | +$27.6K | 0.09% | 198 |
|
|
2025
Q2 | $10.2M | Buy |
174,821
+18,464
| +12% | +$1.08M | 0.09% | 210 |
|
|
2025
Q1 | $9.38M | Buy |
156,357
+11,401
| +8% | +$622K | 0.09% | 216 |
|
|
2024
Q4 | $7.58M | Buy |
144,956
+7,498
| +5% | +$399K | 0.08% | 238 |
|
|
2024
Q3 | $7.02M | Sell |
137,458
-2,517
| -2% | -$127K | 0.07% | 268 |
|
|
2024
Q2 | $6.38M | Sell |
139,975
-8,050
| -5% | -$357K | 0.07% | 266 |
|
|
2024
Q1 | $6.46M | Sell |
148,025
-14,090
| -9% | -$584K | 0.07% | 274 |
|
|
2023
Q4 | $6.79M | Sell |
162,115
-16,720
| -9% | -$691K | 0.08% | 244 |
|
|
2023
Q3 | $7.52M | Sell |
178,835
-16,310
| -8% | -$721K | 0.09% | 213 |
|
|
2023
Q2 | $8.84M | Sell |
195,145
-16,578
| -8% | -$751K | 0.09% | 212 |
|
|
2023
Q1 | $9.45M | Buy |
211,723
+14,480
| +7% | +$666K | 0.12% | 167 |
|
|
2022
Q4 | $9.02M | Sell |
197,243
-31,095
| -14% | -$1.41M | 0.18% | 118 |
|
|
2022
Q3 | $9.22M | Buy |
228,338
+285
| +0.1% | +$12.4K | 0.19% | 107 |
|
|
2022
Q2 | $9.53M | Sell |
228,053
-10,760
| -5% | -$557K | 0.18% | 119 |
|
|
2022
Q1 | $12.5M | Buy |
238,813
+4,421
| +2% | +$225K | 0.19% | 115 |
|
|
2021
Q4 | $11.1M | Buy |
234,392
+11,761
| +5% | +$539K | 0.16% | 137 |
|
|
2021
Q3 | $10.6M | Hold |
222,631
| – | – | 0.17% | 118 |
|
|
2021
Q2 | $10.6M | Buy |
222,631
+12,300
| +6% | +$604K | 0.14% | 153 |
|
|
2021
Q1 | $10.8M | Buy |
210,331
+75,107
| +56% | +$3.37M | 0.16% | 147 |
|
|
2020
Q4 | $5.56M | Sell |
135,224
-51,224
| -27% | -$2.06M | 0.09% | 271 |
|
|
2020
Q3 | $7.22M | Buy |
+186,448
| New | +$7.76M | 0.12% | 186 |
|
|
2020
Q1 | – | Sell |
-2,061
| Closed | -$103K | – | 577 |
|
|
2019
Q4 | $103K | Sell |
2,061
-99
| -5% | -$4.67K | ﹤0.01% | 365 |
|
|
2019
Q3 | $88K | Sell |
2,160
-1,533
| -42% | -$70.5K | ﹤0.01% | 379 |
|
|
2019
Q2 | $175K | Sell |
3,693
-133
| -3% | -$6.96K | 0.01% | 403 |
|
|
2019
Q1 | $220K | Sell |
3,826
-17,329
| -82% | -$886K | 0.01% | 328 |
|
|
2018
Q4 | $1.04M | Sell |
21,155
-10,780
| -34% | -$625K | 0.04% | 224 |
|
|
2018
Q3 | $1.93M | Buy |
31,935
+11,982
| +60% | +$711K | 0.06% | 180 |
|
|
2018
Q2 | $1.13M | Sell |
19,953
-5,313
| -21% | -$306K | 0.04% | 221 |
|
|
2018
Q1 | $1.57M | Buy |
25,266
+23,758
| +1,575% | +$1.57M | 0.05% | 195 |
|
|
2017
Q4 | $108K | Sell |
1,508
-248
| -14% | -$16.6K | ﹤0.01% | 318 |
|
|
2017
Q3 | $111K | Buy |
1,756
+169
| +11% | +$11.3K | ﹤0.01% | 303 |
|
|
2017
Q2 | $118K | Hold |
1,587
| – | – | ﹤0.01% | 290 |
|
|
2017
Q1 | $113K | Sell |
1,587
-190
| -11% | -$13.8K | ﹤0.01% | 280 |
|
|
2016
Q4 | $120K | Buy |
1,777
+1,272
| +252% | +$81.9K | 0.01% | 272 |
|
|
2016
Q3 | $32K | Buy |
505
+190
| +60% | +$12.6K | ﹤0.01% | 315 |
|
|
2016
Q2 | $22K | Hold |
315
| – | – | ﹤0.01% | 321 |
|
|
2016
Q1 | $20K | Sell |
315
-79
| -20% | -$4.78K | ﹤0.01% | 331 |
|
|
2015
Q4 | $23K | Buy |
394
+79
| +25% | +$4.58K | ﹤0.01% | 360 |
|
|
2015
Q3 | $17K | Hold |
315
| – | – | ﹤0.01% | 356 |
|
|
2015
Q2 | $15K | Hold |
315
| – | – | ﹤0.01% | 354 |
|
|
2015
Q1 | $16K | Hold |
315
| – | – | ﹤0.01% | 358 |
|
|
2014
Q4 | $16K | Hold |
315
| – | – | ﹤0.01% | 341 |
|
|
2014
Q3 | $14K | Hold |
315
| – | – | ﹤0.01% | 313 |
|
|
2014
Q2 | $13K | Hold |
315
| – | – | ﹤0.01% | 318 |
|
|
2014
Q1 | $12K | Hold |
315
| – | – | ﹤0.01% | 340 |
|
|
2013
Q4 | $12K | Hold |
315
| – | – | ﹤0.01% | 319 |
|
|
2013
Q3 | $11K | Hold |
315
| – | – | ﹤0.01% | 322 |
|
|
2013
Q2 | $11K | Buy |
+315
| New | +$11.3K | ﹤0.01% | 310 |
|
Other funds holding MO
Brinker Capital Investments's MO Position: Q2 2026 in Review
Brinker Capital Investments increased its Altria Group (MO) stake by 9.3% in Q2 2026, buying an estimated $941K and bringing the position to 158,934 shares worth $11.4M. The position accounts for 0.09% of the portfolio, ranked #185.
Brinker Capital Investments first reported a position in MO in Q2 2013 and has held it in 51 quarters since. The position peaked at $12.5M in Q1 2022. 2,557 funds tracked by Wall St. Rank hold MO as of Q2 2026.
- Brinker Capital Investments held 158,934 shares of Altria Group worth $11.4M as of Q2 2026.
- Brinker Capital Investments bought 13,475 Altria Group shares in Q2 2026, an estimated $941K.
- Altria Group made up 0.09% of Brinker Capital Investments's portfolio in Q2 2026, its #185 holding.
- Brinker Capital Investments first reported a position in Altria Group in Q2 2013 and has held it in 51 quarters since.
- Brinker Capital Investments's Altria Group position peaked at $12.5M in Q1 2022.
- 2,557 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.
Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.