J.W. Burns & Co’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $918K | Sell |
12,764
-975
| -7% | -$68.1K | 0.1% | 103 |
|
|
2026
Q1 | $907K | Sell |
13,739
-1,988
| -13% | -$128K | 0.1% | 101 |
|
|
2025
Q4 | $907K | Sell |
15,727
-1,738
| -10% | -$105K | 0.1% | 104 |
|
|
2025
Q3 | $1.15M | Sell |
17,465
-750
| -4% | -$47.5K | 0.13% | 95 |
|
|
2025
Q2 | $1.07M | Sell |
18,215
-731
| -4% | -$42.9K | 0.13% | 93 |
|
|
2025
Q1 | $1.14M | Sell |
18,946
-1,210
| -6% | -$66.1K | 0.15% | 93 |
|
|
2024
Q4 | $1.05M | Sell |
20,156
-1,000
| -5% | -$53.3K | 0.13% | 94 |
|
|
2024
Q3 | $1.08M | Sell |
21,156
-2,150
| -9% | -$109K | 0.14% | 93 |
|
|
2024
Q2 | $1.06M | Sell |
23,306
-1,550
| -6% | -$68.8K | 0.14% | 93 |
|
|
2024
Q1 | $1.08M | Sell |
24,856
-1,426
| -5% | -$59.1K | 0.15% | 95 |
|
|
2023
Q4 | $1.06M | Sell |
26,282
-625
| -2% | -$25.8K | 0.16% | 92 |
|
|
2023
Q3 | $1.13M | Sell |
26,907
-100
| -0.4% | -$4.42K | 0.18% | 89 |
|
|
2023
Q2 | $1.22M | Buy |
27,007
+290
| +1% | +$13.1K | 0.2% | 76 |
|
|
2023
Q1 | $1.19M | Sell |
26,717
-75
| -0.3% | -$3.45K | 0.2% | 81 |
|
|
2022
Q4 | $1.23M | Sell |
26,792
-348
| -1% | -$15.8K | 0.22% | 78 |
|
|
2022
Q3 | $1.1M | Sell |
27,140
-1,043
| -4% | -$45.5K | 0.22% | 77 |
|
|
2022
Q2 | $1.18M | Sell |
28,183
-625
| -2% | -$32.4K | 0.22% | 76 |
|
|
2022
Q1 | $1.5M | Sell |
28,808
-1,341
| -4% | -$68.3K | 0.24% | 75 |
|
|
2021
Q4 | $1.43M | Sell |
30,149
-1,650
| -5% | -$75.6K | 0.21% | 82 |
|
|
2021
Q3 | $1.45M | Sell |
31,799
-953
| -3% | -$46K | 0.23% | 80 |
|
|
2021
Q2 | $1.56M | Sell |
32,752
-2,707
| -8% | -$133K | 0.25% | 75 |
|
|
2021
Q1 | $1.81M | Sell |
35,459
-350
| -1% | -$15.7K | 0.31% | 68 |
|
|
2020
Q4 | $1.47M | Sell |
35,809
-3,682
| -9% | -$148K | 0.26% | 74 |
|
|
2020
Q3 | $1.53M | Sell |
39,491
-1,000
| -2% | -$41.6K | 0.31% | 69 |
|
|
2020
Q2 | $1.59M | Sell |
40,491
-246
| -0.6% | -$9.6K | 0.35% | 67 |
|
|
2020
Q1 | $1.57M | Sell |
40,737
-4,137
| -9% | -$184K | 0.43% | 64 |
|
|
2019
Q4 | $2.24M | Sell |
44,874
-1,841
| -4% | -$86.8K | 0.48% | 62 |
|
|
2019
Q3 | $1.91M | Sell |
46,715
-4,052
| -8% | -$186K | 0.44% | 66 |
|
|
2019
Q2 | $2.4M | Sell |
50,767
-915
| -2% | -$47.9K | 0.56% | 56 |
|
|
2019
Q1 | $2.97M | Sell |
51,682
-2,089
| -4% | -$107K | 0.72% | 47 |
|
|
2018
Q4 | $2.66M | Sell |
53,771
-3,194
| -6% | -$185K | 0.74% | 44 |
|
|
2018
Q3 | $3.44M | Sell |
56,965
-2,393
| -4% | -$142K | 0.81% | 41 |
|
|
2018
Q2 | $3.37M | Sell |
59,358
-2,711
| -4% | -$156K | 0.86% | 40 |
|
|
2018
Q1 | $3.87M | Sell |
62,069
-1,919
| -3% | -$127K | 0.99% | 34 |
|
|
2017
Q4 | $4.57M | Sell |
63,988
-1,214
| -2% | -$81.3K | 1.16% | 29 |
|
|
2017
Q3 | $4.13M | Sell |
65,202
-1,340
| -2% | -$89.3K | 1.1% | 29 |
|
|
2017
Q2 | $4.96M | Sell |
66,542
-65
| -0.1% | -$4.75K | 1.34% | 23 |
|
|
2017
Q1 | $4.76M | Sell |
66,607
-1,053
| -2% | -$76.2K | 1.31% | 23 |
|
|
2016
Q4 | $4.58M | Sell |
67,660
-425
| -0.6% | -$27.4K | 1.34% | 22 |
|
|
2016
Q3 | $4.3M | Sell |
68,085
-95
| -0.1% | -$6.31K | 1.33% | 24 |
|
|
2016
Q2 | $4.7M | Sell |
68,180
-2,096
| -3% | -$134K | 1.43% | 22 |
|
|
2016
Q1 | $4.4M | Buy |
70,276
+85
| +0.1% | +$5.14K | 1.4% | 24 |
|
|
2015
Q4 | $4.09M | Sell |
70,191
-1,416
| -2% | -$82.1K | 1.3% | 24 |
|
|
2015
Q3 | $3.9M | Buy |
71,607
+686
| +1% | +$36.8K | 1.33% | 23 |
|
|
2015
Q2 | $3.47M | Sell |
70,921
-2,649
| -4% | -$134K | 1.14% | 28 |
|
|
2015
Q1 | $3.68M | Sell |
73,570
-2,270
| -3% | -$121K | 1.21% | 24 |
|
|
2014
Q4 | $3.74M | Sell |
75,840
-2,553
| -3% | -$124K | 1.23% | 25 |
|
|
2014
Q3 | $3.6M | Sell |
78,393
-5,076
| -6% | -$217K | 1.22% | 25 |
|
|
2014
Q2 | $3.5M | Sell |
83,469
-796
| -0.9% | -$32K | 1.16% | 26 |
|
|
2014
Q1 | $3.15M | Sell |
84,265
-341
| -0.4% | -$12.4K | 1.12% | 25 |
|
|
2013
Q4 | $3.25M | Sell |
84,606
-904
| -1% | -$33.4K | 1.13% | 22 |
|
|
2013
Q3 | $2.94M | Buy |
85,510
+565
| +0.7% | +$19.9K | 1.12% | 24 |
|
|
2013
Q2 | $2.97M | Buy |
+84,945
| New | +$3.05M | 1.22% | 23 |
|
Other funds holding MO
SLAM
ETC
J.W. Burns & Co's MO Position: Q2 2026 in Review
J.W. Burns & Co reduced its Altria Group (MO) stake by 7.1% in Q2 2026, selling an estimated $68.1K and leaving 12,764 shares worth $918K. The position accounts for 0.1% of the portfolio, ranked #103.
J.W. Burns & Co first reported a position in MO in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.96M in Q2 2017. 1,227 funds tracked by Wall St. Rank hold MO as of Q2 2026.
- J.W. Burns & Co held 12,764 shares of Altria Group worth $918K as of Q2 2026.
- J.W. Burns & Co sold 975 Altria Group shares in Q2 2026, an estimated $68.1K.
- Altria Group made up 0.1% of J.W. Burns & Co's portfolio in Q2 2026, its #103 holding.
- J.W. Burns & Co first reported a position in Altria Group in Q2 2013 and has held it in 53 quarters since.
- J.W. Burns & Co's Altria Group position peaked at $4.96M in Q2 2017.
- 1,227 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.
Based on J.W. Burns & Co's 13F filing for Q2 2026, filed 15 Jul 2026.