Cornerstone Advisory’s Altria Group MO Stock Holding History

Cornerstone Advisory’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	$730K	Buy	10,142 +183	+2%	+$12.8K	0.06%	139
2026 Q1	$657K	Buy	9,959 +27	+0.3%	+$1.74K	0.06%	134
2025 Q4	$573K	Sell	9,932 -999	-9%	-$60.3K	0.05%	145
2025 Q3	$722K	Sell	10,931 -1,211	-10%	-$76.7K	0.07%	114
2025 Q2	$712K	Sell	12,142 -995	-8%	-$58.4K	0.08%	122
2025 Q1	$795K	Buy	13,137 +196	+2%	+$10.7K	0.09%	103
2024 Q4	$690K	Buy	12,941 +468	+4%	+$24.9K	0.08%	119
2024 Q3	$637K	Sell	12,473 -1,136	-8%	-$57.4K	0.08%	114
2024 Q2	$620K	Sell	13,609 -456	-3%	-$20.2K	0.09%	113
2024 Q1	$614K	Sell	14,065 -381	-3%	-$15.8K	0.09%	127
2023 Q4	$583K	Buy	14,446 +13	+0.1%	+$538	0.09%	125
2023 Q3	$607K	Sell	14,433 -222	-2%	-$9.81K	0.11%	115
2023 Q2	$664K	Buy	14,655 +120	+0.8%	+$5.43K	0.12%	111
2023 Q1	$649K	Buy	14,535 +4,743	+48%	+$218K	0.12%	118
2022 Q4	$448K	Sell	9,792 -4,596	-32%	-$208K	0.09%	129
2022 Q3	$581K	Buy	14,388 +6,777	+89%	+$296K	0.13%	105
2022 Q2	$318K	Sell	7,611 -13,158	-63%	-$681K	0.07%	144
2022 Q1	$1.08M	Buy	20,769 +824	+4%	+$42K	0.17%	97
2021 Q4	$945K	Sell	19,945 -48	-0.2%	-$2.2K	0.14%	116
2021 Q3	$910K	Buy	19,993 +81	+0.4%	+$3.91K	0.15%	110
2021 Q2	$950K	Sell	19,912 -3,672	-16%	-$180K	0.16%	102
2021 Q1	$1.21M	Sell	23,584 -3,994	-14%	-$179K	0.23%	83
2020 Q4	$1.13M	Buy	27,578 +4,004	+17%	+$161K	0.23%	84
2020 Q3	$911K	Buy	23,574 +16,624	+239%	+$692K	0.21%	89
2020 Q2	$273K	Buy	6,950 +1,002	+17%	+$39.1K	0.07%	147
2020 Q1	$230K	Buy	5,948 +1,713	+40%	+$76K	0.07%	139
2019 Q4	$211K	Sell	4,235 -815	-16%	-$38.4K	0.04%	159
2019 Q3	$207K	Sell	5,050 -1,157	-19%	-$53.2K	0.04%	151
2019 Q2	$294K	Buy	6,207 +11	+0.2%	+$576	0.06%	133
2019 Q1	$356K	Sell	6,196 -175	-3%	-$8.94K	0.08%	124
2018 Q4	$315K	Sell	6,371 -3,073	-33%	-$178K	0.08%	120
2018 Q3	$569K	Buy	9,444 +450	+5%	+$26.7K	0.17%	87
2018 Q2	$511K	Buy	8,994 +5,600	+165%	+$323K	0.17%	88
2018 Q1	$212K	Sell	3,394 -146	-4%	-$9.67K	0.08%	133
2017 Q4	$253K	Sell	3,540 -4,449	-56%	-$298K	0.09%	128
2017 Q3	$507K	Buy	7,989 +4,145	+108%	+$276K	0.17%	92
2017 Q2	$286K	Hold	3,844	–	–	0.1%	115
2017 Q1	$275K	Buy	3,844 +97	+3%	+$7.02K	0.14%	95
2016 Q4	$253K	Sell	3,747 -74	-2%	-$4.77K	0.19%	74
2016 Q3	$242K	Hold	3,821	–	–	0.2%	71
2016 Q2	$263K	Sell	3,821 -200	-5%	-$12.8K	0.22%	65
2016 Q1	$252K	Hold	4,021	–	–	0.22%	68
2015 Q4	$234K	Buy	+4,021	New	+$233K	0.2%	68

Other funds holding MO

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Cornerstone Advisory's MO Position: Q2 2026 in Review

Cornerstone Advisory increased its Altria Group (MO) stake by 1.8% in Q2 2026, buying an estimated $12.8K and bringing the position to 10,142 shares worth $730K. The position accounts for 0.06% of the portfolio, ranked #139.

Cornerstone Advisory first reported a position in MO in Q4 2015 and has held it in 43 quarters since. The position peaked at $1.21M in Q1 2021. 1,093 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Cornerstone Advisory held 10,142 shares of Altria Group worth $730K as of Q2 2026.
Cornerstone Advisory bought 183 Altria Group shares in Q2 2026, an estimated $12.8K.
Altria Group made up 0.06% of Cornerstone Advisory's portfolio in Q2 2026, its #139 holding.
Cornerstone Advisory first reported a position in Altria Group in Q4 2015 and has held it in 43 quarters since.
Cornerstone Advisory's Altria Group position peaked at $1.21M in Q1 2021.
1,093 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Cornerstone Advisory's 13F filing for Q2 2026, filed 29 Jul 2026.