Mather Group
MO icon

Mather Group’s Altria Group MO Stock Holding History

Mather Group’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
Q3 		$1.32M Sell
19,652
-344
-2% -$23.9K 0.01% 328
2026
Q2 		$1.44M Buy
19,996
+4,302
+27% +$300K 0.01% 317
2026
Q1 		$1.04M Buy
15,694
+7,004
+81% +$451K 0.01% 325
2025
Q4 		$501K Sell
8,690
-486
-5% -$29.3K 0.01% 400
2025
Q3 		$606K Buy
9,176
+1,814
+25% +$115K 0.01% 366
2025
Q2 		$432K Sell
7,362
-53
-0.7% -$3.11K ﹤0.01% 416
2025
Q1 		$445K Buy
7,415
+95
+1% +$5.19K 0.01% 403
2024
Q4 		$383K Sell
7,320
-69
-0.9% -$3.68K 0.01% 411
2024
Q3 		$377K Sell
7,389
-2,622
-26% -$133K ﹤0.01% 419
2024
Q2 		$437K Buy
10,011
+4,110
+70% +$182K 0.01% 441
2024
Q1 		$238K Sell
5,901
-417
-7% -$17.3K ﹤0.01% 489
2023
Q4 		$255K Sell
6,318
-1,168
-16% -$48.3K ﹤0.01% 488
2023
Q3 		$315K Sell
7,486
-1,764
-19% -$77.9K 0.01% 430
2023
Q2 		$419K Buy
9,250
+3,891
+73% +$176K 0.01% 383
2023
Q1 		$239K Buy
5,359
+530
+11% +$24.4K ﹤0.01% 450
2022
Q4 		$221K Sell
4,829
-185
-4% -$8.38K ﹤0.01% 444
2022
Q3 		$202K Buy
+5,014
New +$219K ﹤0.01% 452

Other funds holding MO

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

Mather Group's MO Position: Q3 2026 in Review

Mather Group reduced its Altria Group (MO) stake by 1.7% in Q3 2026, selling an estimated $23.9K and leaving 19,652 shares worth $1.32M. The position accounts for 0.01% of the portfolio, ranked #328.

Mather Group first reported a position in MO in Q3 2022 and has held it in 17 quarters since. The position peaked at $1.44M in Q2 2026. 718 funds tracked by Wall St. Rank hold MO as of Q3 2026.

  • Mather Group held 19,652 shares of Altria Group worth $1.32M as of Q3 2026.
  • Mather Group sold 344 Altria Group shares in Q3 2026, an estimated $23.9K.
  • Altria Group made up 0.01% of Mather Group's portfolio in Q3 2026, its #328 holding.
  • Mather Group first reported a position in Altria Group in Q3 2022 and has held it in 17 quarters since.
  • Mather Group's Altria Group position peaked at $1.44M in Q2 2026.
  • 718 funds tracked by Wall St. Rank held Altria Group as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.