Burkett Financial Services’s Altria Group MO Stock Holding History

Burkett Financial 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	$161K	Buy	2,238 +32	+1%	+$2.23K	0.05%	57
2026 Q1	$146K	Buy	2,206 +40	+2%	+$2.57K	0.05%	61
2025 Q4	$125K	Sell	2,166 -387	-15%	-$23.4K	0.04%	63
2025 Q3	$169K	Buy	2,553 +398	+18%	+$25.2K	0.06%	56
2025 Q2	$126K	Buy	2,155 +36	+2%	+$2.11K	0.05%	61
2025 Q1	$127K	Buy	2,119 +42	+2%	+$2.29K	0.05%	58
2024 Q4	$109K	Sell	2,077 -302	-13%	-$16.1K	0.04%	62
2024 Q3	$121K	Buy	2,379 +49	+2%	+$2.48K	0.05%	57
2024 Q2	$106K	Buy	2,330 +51	+2%	+$2.26K	0.05%	56
2024 Q1	$99.4K	Buy	2,279 +52	+2%	+$2.16K	0.05%	60
2023 Q4	$89.8K	Buy	+2,227	New	+$92.1K	0.05%	61

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

Burkett Financial Services's MO Position: Q2 2026 in Review

Burkett Financial Services increased its Altria Group (MO) stake by 1.5% in Q2 2026, buying an estimated $2.23K and bringing the position to 2,238 shares worth $161K. The position accounts for 0.05% of the portfolio, ranked #57.

Burkett Financial Services first reported a position in MO in Q4 2023 and has held it in 11 quarters since. The position peaked at $169K in Q3 2025. 770 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Burkett Financial Services held 2,238 shares of Altria Group worth $161K as of Q2 2026.
Burkett Financial Services bought 32 Altria Group shares in Q2 2026, an estimated $2.23K.
Altria Group made up 0.05% of Burkett Financial Services's portfolio in Q2 2026, its #57 holding.
Burkett Financial Services first reported a position in Altria Group in Q4 2023 and has held it in 11 quarters since.
Burkett Financial Services's Altria Group position peaked at $169K in Q3 2025.
770 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Burkett Financial Services's 13F filing for Q2 2026, filed 2 Jul 2026.