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Matthew Hamilton Rosenberg’s Altria Group MO Stock Holding History

Matthew Hamilton Rosenberg’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 		$218K Buy
3,029
+446
+17% +$31.1K 0.04% 209
2026
Q1 		$170K Hold
2,583
– – 0.03% 240
2025
Q4 		$149K Buy
2,583
+1,007
+64% +$60.8K 0.03% 264
2025
Q3 		$104K Hold
1,576
– – 0.02% 325
2025
Q2 		$92.4K Buy
1,576
+250
+19% +$14.7K 0.02% 348
2025
Q1 		$79.6K Buy
1,326
+79
+6% +$4.31K 0.02% 349
2024
Q4 		$65.2K Buy
1,247
+279
+29% +$14.9K 0.02% 380
2024
Q3 		$49.4K Sell
968
-329
-25% -$16.6K 0.01% 428
2024
Q2 		$59.7K Sell
1,297
-225
-15% -$9.98K 0.02% 389
2024
Q1 		$65.8K Hold
1,522
– – 0.02% 382
2023
Q4 		$61.4K Buy
1,522
+449
+42% +$18.6K 0.02% 394
2023
Q3 		$45.1K Sell
1,073
-172
-14% -$7.6K 0.02% 432
2023
Q2 		$56.4K Sell
1,245
-956
-43% -$43.3K 0.02% 408
2023
Q1 		$98.2K Buy
2,201
+2
+0.1% +$92 0.03% 320
2022
Q4 		$101K Buy
2,199
+2
+0.1% +$91 0.03% 304
2022
Q3 		$89K Buy
2,197
+108
+5% +$4.71K 0.03% 312
2022
Q2 		$88K Buy
2,089
+1,023
+96% +$53K 0.03% 327
2022
Q1 		$56K Buy
1,066
+98
+10% +$4.99K 0.02% 437
2021
Q4 		$46K Sell
968
-229
-19% -$10.5K 0.02% 427
2021
Q3 		$54K Buy
1,197
+4
+0.3% +$193 0.02% 380
2021
Q2 		$57K Buy
1,193
+4
+0.3% +$197 0.03% 341
2021
Q1 		$61K Buy
1,189
+5
+0.4% +$224 0.03% 325
2020
Q4 		$49K Sell
1,184
-341
-22% -$13.7K 0.03% 329
2020
Q3 		$59K Sell
1,525
-1,012
-40% -$42.1K 0.04% 288
2020
Q2 		$100K Sell
2,537
-45
-2% -$1.76K 0.08% 190
2020
Q1 		$100K Buy
+2,582
New +$115K 0.1% 121

Other funds holding MO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Matthew Hamilton Rosenberg's MO Position: Q2 2026 in Review

Matthew Hamilton Rosenberg increased its Altria Group (MO) stake by 17% in Q2 2026, buying an estimated $31.1K and bringing the position to 3,029 shares worth $218K. The position accounts for 0.04% of the portfolio, ranked #209.

Matthew Hamilton Rosenberg first reported a position in MO in Q1 2020 and has held it in 26 quarters since. 2,556 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Matthew Hamilton Rosenberg held 3,029 shares of Altria Group worth $218K as of Q2 2026.
  • Matthew Hamilton Rosenberg bought 446 Altria Group shares in Q2 2026, an estimated $31.1K.
  • Altria Group made up 0.04% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #209 holding.
  • Matthew Hamilton Rosenberg first reported a position in Altria Group in Q1 2020 and has held it in 26 quarters since.
  • 2,556 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.