Burns Matteson Capital Management’s Altria Group MO Stock Holding History

Burns Matteson 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	–	Sell	-10,779	Closed	-$711K	–	228
2026 Q1	$711K	Buy	+10,779	New	+$694K	0.26%	57
2025 Q3	–	Sell	-9,219	Closed	-$541K	–	222
2025 Q2	$541K	Buy	+9,219	New	+$541K	0.26%	63
2025 Q1	–	Sell	-9,564	Closed	-$500K	–	196
2024 Q4	$500K	Sell	9,564 -117	-1%	-$6.23K	0.28%	69
2024 Q3	$494K	Sell	9,681 -345	-3%	-$17.4K	0.28%	64
2024 Q2	$457K	Sell	10,026 -1,086	-10%	-$48.2K	0.29%	63
2024 Q1	$485K	Sell	11,112 -6,446	-37%	-$267K	0.31%	64
2023 Q4	$708K	Buy	+17,558	New	+$726K	0.5%	59
2023 Q3	–	Sell	-14,532	Closed	-$658K	–	164
2023 Q2	$658K	Buy	+14,532	New	+$658K	0.4%	51
2022 Q4	–	Sell	-8,076	Closed	-$326K	–	167
2022 Q3	$326K	Buy	+8,076	New	+$352K	0.24%	56
2021 Q3	–	Sell	-8,588	Closed	-$409K	–	157
2021 Q2	$409K	Buy	+8,588	New	+$422K	0.32%	58

Other funds holding MO

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 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

Burns Matteson Capital Management's MO Position: Q2 2026 in Review

Burns Matteson Capital Management sold out of Altria Group (MO) in Q2 2026, closing a stake of 10,779 shares — an estimated $711K sold.

Burns Matteson Capital Management first reported a position in MO in Q2 2021 and held it in 10 quarters. The position peaked at $711K in Q1 2026. 952 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Burns Matteson Capital Management reported no remaining Altria Group position as of Q2 2026 after selling out during the quarter.
Burns Matteson Capital Management sold 10,779 Altria Group shares in Q2 2026, an estimated $711K.
Burns Matteson Capital Management first reported a position in Altria Group in Q2 2021 and held it in 10 quarters.
Burns Matteson Capital Management's Altria Group position peaked at $711K in Q1 2026.
952 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Burns Matteson Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.