Counterpoint Mutual Funds’s Altria Group MO Stock Holding History

Counterpoint Mutual Funds’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	$304K	Buy	+4,224	New	+$295K	0.03%	248
2025 Q4	–	Sell	-5,187	Closed	-$343K	–	450
2025 Q3	$343K	Buy	+5,187	New	+$329K	0.03%	271
2025 Q1	–	Sell	-20,945	Closed	-$1.1M	–	369
2024 Q4	$1.1M	Buy	+20,945	New	+$1.12M	0.14%	46

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

Counterpoint Mutual Funds's MO Position: Q2 2026 in Review

Counterpoint Mutual Funds opened a new position in Altria Group (MO) in Q2 2026: 4,224 shares worth $304K. The stake represents 0.03% of the portfolio and ranks #248 among its holdings. This is a return to the name: Counterpoint Mutual Funds previously reported a position in MO as recently as Q3 2025.

Counterpoint Mutual Funds first reported a position in MO in Q4 2024 and has held it in 3 quarters since. The position peaked at $1.1M in Q4 2024. 825 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Counterpoint Mutual Funds held 4,224 shares of Altria Group worth $304K as of Q2 2026.
Altria Group was a new Counterpoint Mutual Funds position in Q2 2026.
Altria Group made up 0.03% of Counterpoint Mutual Funds's portfolio in Q2 2026, its #248 holding.
Counterpoint Mutual Funds first reported a position in Altria Group in Q4 2024 and has held it in 3 quarters since.
Counterpoint Mutual Funds's Altria Group position peaked at $1.1M in Q4 2024.
825 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.