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Brookstone Capital Management’s Altria Group MO Stock Holding History

Brookstone Capital Management’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 		$7.94M Buy
110,357
+5,540
+5% +$387K 0.08% 246
2026
Q1 		$6.92M Buy
104,817
+625
+0.6% +$40.2K 0.08% 265
2025
Q4 		$6.01M Buy
104,192
+5,535
+6% +$334K 0.07% 276
2025
Q3 		$6.52M Sell
98,657
-4,781
-5% -$303K 0.08% 264
2025
Q2 		$6.06M Sell
103,438
-11,070
-10% -$650K 0.08% 257
2025
Q1 		$6.87M Sell
114,508
-3,463
-3% -$189K 0.1% 224
2024
Q4 		$6.17M Buy
117,971
+5,231
+5% +$279K 0.09% 227
2024
Q3 		$5.75M Buy
112,740
+700
+0.6% +$35.4K 0.08% 228
2024
Q2 		$5.53M Buy
112,040
+8,772
+8% +$389K 0.09% 213
2024
Q1 		$4.5M Buy
103,268
+8,777
+9% +$364K 0.08% 229
2023
Q4 		$3.81M Buy
94,491
+3,404
+4% +$141K 0.07% 231
2023
Q3 		$3.88M Buy
91,087
+4,090
+5% +$181K 0.09% 217
2023
Q2 		$4M Sell
86,997
-1,046
-1% -$47.4K 0.08% 227
2023
Q1 		$4M Buy
88,043
+11,036
+14% +$507K 0.08% 225
2022
Q4 		$3.58M Buy
77,007
+6,242
+9% +$283K 0.07% 214
2022
Q3 		$3.17M Buy
70,765
+491
+0.7% +$21.4K 0.07% 215
2022
Q2 		$2.92M Sell
70,274
-626
-0.9% -$32.4K 0.06% 233
2022
Q1 		$3.86M Buy
70,900
+15,947
+29% +$812K 0.08% 219
2021
Q4 		$2.73M Sell
54,953
-473
-0.9% -$21.7K 0.05% 226
2021
Q3 		$2.66M Buy
55,426
+3,083
+6% +$149K 0.05% 225
2021
Q2 		$2.45M Buy
52,343
+27,460
+110% +$1.35M 0.04% 233
2021
Q1 		$1.27M Buy
24,883
+2,725
+12% +$122K 0.05% 229
2020
Q4 		$908K Buy
22,158
+4,525
+26% +$182K 0.04% 242
2020
Q3 		$681K Buy
17,633
+5,730
+48% +$238K 0.03% 236
2020
Q2 		$467K Sell
11,903
-18,211
-60% -$710K 0.03% 246
2020
Q1 		$1.17M Sell
30,114
-132
-0.4% -$5.86K 0.07% 158
2019
Q4 		$1.51M Sell
30,246
-14,114
-32% -$666K 0.08% 140
2019
Q3 		$1.81M Sell
44,360
-16,702
-27% -$768K 0.1% 124
2019
Q2 		$2.89M Buy
61,062
+44,062
+259% +$2.31M 0.17% 89
2019
Q1 		$976K Buy
17,000
+415
+3% +$21.2K 0.06% 144
2018
Q4 		$819K Sell
16,585
-76,975
-82% -$4.46M 0.06% 143
2018
Q3 		$5.64M Sell
93,560
-13,596
-13% -$807K 0.43% 56
2018
Q2 		$6.08M Buy
107,156
+6,295
+6% +$363K 0.53% 42
2018
Q1 		$6.29M Buy
100,861
+9,476
+10% +$628K 0.57% 41
2017
Q4 		$6.53M Sell
91,385
-5,660
-6% -$379K 0.59% 41
2017
Q3 		$6.16M Buy
97,045
+6,514
+7% +$434K 0.56% 57
2017
Q2 		$6.74M Sell
90,531
-6,539
-7% -$478K 0.64% 46
2017
Q1 		$6.93M Buy
97,070
+4,407
+5% +$319K 0.7% 46
2016
Q4 		$6.27M Buy
92,663
+10,390
+13% +$669K 0.69% 46
2016
Q3 		$5.2M Buy
82,273
+11,841
+17% +$787K 0.57% 46
2016
Q2 		$4.86M Buy
70,432
+11,173
+19% +$716K 0.63% 31
2016
Q1 		$3.71M Buy
59,259
+45,944
+345% +$2.78M 0.56% 31
2015
Q4 		$775K Buy
13,315
+3,962
+42% +$230K 0.15% 58
2015
Q3 		$509K Sell
9,353
-68,838
-88% -$3.69M 0.09% 72
2015
Q2 		$3.82M Buy
78,191
+13,113
+20% +$665K 0.48% 27
2015
Q1 		$3.25M Buy
65,078
+21,093
+48% +$1.12M 0.49% 28
2014
Q4 		$2.17M Buy
43,985
+20,495
+87% +$998K 0.36% 32
2014
Q3 		$1.08M Buy
23,490
+14,576
+164% +$624K 0.2% 45
2014
Q2 		$374K Buy
8,914
+275
+3% +$11.1K 0.08% 73
2014
Q1 		$323K Buy
8,639
+1,486
+21% +$54K 0.08% 80
2013
Q4 		$275K Buy
+7,153
New +$264K 0.08% 87

Other funds holding MO

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Brookstone Capital Management's MO Position: Q2 2026 in Review

Brookstone Capital Management increased its Altria Group (MO) stake by 5.3% in Q2 2026, buying an estimated $387K and bringing the position to 110,357 shares worth $7.94M. The position accounts for 0.08% of the portfolio, ranked #246.

Brookstone Capital Management first reported a position in MO in Q4 2013 and has held it in 51 quarters since. 674 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Brookstone Capital Management held 110,357 shares of Altria Group worth $7.94M as of Q2 2026.
  • Brookstone Capital Management bought 5,540 Altria Group shares in Q2 2026, an estimated $387K.
  • Altria Group made up 0.08% of Brookstone Capital Management's portfolio in Q2 2026, its #246 holding.
  • Brookstone Capital Management first reported a position in Altria Group in Q4 2013 and has held it in 51 quarters since.
  • 674 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.