Roman Butler Fullerton & Co’s Altria Group MO Stock Holding History

Roman Butler Fullerton & Co’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	$1.04M	Buy	14,443 +3,514	+32%	+$245K	0.25%	103
2026 Q1	$730K	Buy	10,929 +1,241	+13%	+$79.8K	0.2%	120
2025 Q4	$591K	Buy	+9,688	New	+$585K	0.16%	150
2025 Q3	–	Sell	-8,990	Closed	-$538K	–	266
2025 Q2	$538K	Buy	8,990 +5,124	+133%	+$301K	0.16%	140
2025 Q1	$222K	Buy	3,866 +38	+1%	+$2.08K	0.09%	199
2024 Q4	$205K	Sell	3,828 -284	-7%	-$15.1K	0.06%	226
2024 Q3	$205K	Buy	+4,112	New	+$208K	0.06%	248
2022 Q2	–	Sell	-4,026	Closed	-$210K	–	190
2022 Q1	$210K	Buy	+4,026	New	+$205K	0.1%	188
2020 Q2	–	Sell	-4,510	Closed	-$225K	–	152
2020 Q1	$225K	Hold	4,510	–	–	0.2%	125
2019 Q4	$225K	Buy	+4,510	New	+$213K	0.15%	154
2019 Q3	–	Sell	-5,494	Closed	-$260K	–	178
2019 Q2	$260K	Buy	5,494 +706	+15%	+$37K	0.17%	148
2019 Q1	$275K	Sell	4,788 -896	-16%	-$45.8K	0.19%	150
2018 Q4	$278K	Buy	+5,684	New	+$329K	0.24%	130

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

Roman Butler Fullerton & Co's MO Position: Q2 2026 in Review

Roman Butler Fullerton & Co increased its Altria Group (MO) stake by 32% in Q2 2026, buying an estimated $245K and bringing the position to 14,443 shares worth $1.04M. The position accounts for 0.25% of the portfolio, ranked #103.

Roman Butler Fullerton & Co first reported a position in MO in Q4 2018 and has held it in 13 quarters since. 2,557 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Roman Butler Fullerton & Co held 14,443 shares of Altria Group worth $1.04M as of Q2 2026.
Roman Butler Fullerton & Co bought 3,514 Altria Group shares in Q2 2026, an estimated $245K.
Altria Group made up 0.25% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #103 holding.
Roman Butler Fullerton & Co first reported a position in Altria Group in Q4 2018 and has held it in 13 quarters since.
2,557 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.