James J. Burns & Company’s Altria Group MO Stock Holding History

James J. Burns & Company’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	$224K	Buy	3,108 +1	+0%	+$70	0.02%	150
2026 Q1	$205K	Sell	3,107 -7,401	-70%	-$476K	0.03%	147
2025 Q4	$606K	Sell	10,508 -7,398	-41%	-$447K	0.08%	87
2025 Q3	$1.18M	Hold	17,906	–	–	0.18%	61
2025 Q2	$1.05M	Hold	17,906	–	–	0.17%	61
2025 Q1	$1.07M	Hold	17,906	–	–	0.19%	60
2024 Q4	$936K	Buy	+17,906	New	+$954K	0.16%	63

Other funds holding MO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

James J. Burns & Company's MO Position: Q2 2026 in Review

James J. Burns & Company increased its Altria Group (MO) stake by 0.03% in Q2 2026, buying an estimated $70 and bringing the position to 3,108 shares worth $224K. The position accounts for 0.02% of the portfolio, ranked #150.

James J. Burns & Company first reported a position in MO in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.18M in Q3 2025. 2,565 funds tracked by Wall St. Rank hold MO as of Q2 2026.

James J. Burns & Company held 3,108 shares of Altria Group worth $224K as of Q2 2026.
James J. Burns & Company bought 1 Altria Group share in Q2 2026, an estimated $70.
Altria Group made up 0.02% of James J. Burns & Company's portfolio in Q2 2026, its #150 holding.
James J. Burns & Company first reported a position in Altria Group in Q4 2024 and has held it in 7 quarters since.
James J. Burns & Company's Altria Group position peaked at $1.18M in Q3 2025.
2,565 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on James J. Burns & Company's 13F filing for Q2 2026, filed 6 Aug 2026.