111 Capital’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
$1.24M Buy
+17,274
New +$1.21M 0.21% 106
2026
Q1
Sell
-9,359
Closed -$540K 411
2025
Q4
$540K Sell
9,359
-9,578
-51% -$578K 0.12% 149
2025
Q3
$1.25M Buy
18,937
+8,432
+80% +$534K 0.24% 88
2025
Q2
$616K Buy
+10,505
New +$617K 0.11% 220
2025
Q1
Sell
-15,213
Closed -$795K 559
2024
Q4
$795K Buy
+15,213
New +$810K 0.17% 124

Other funds holding MO

111 Capital's MO Position: Q2 2026 in Review

111 Capital opened a new position in Altria Group (MO) in Q2 2026: 17,274 shares worth $1.24M. The stake represents 0.21% of the portfolio and ranks #106 among its holdings. This is a return to the name: 111 Capital previously reported a position in MO as recently as Q4 2025.

111 Capital first reported a position in MO in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.25M in Q3 2025. 2,556 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • 111 Capital held 17,274 shares of Altria Group worth $1.24M as of Q2 2026.
  • Altria Group was a new 111 Capital position in Q2 2026.
  • Altria Group made up 0.21% of 111 Capital's portfolio in Q2 2026, its #106 holding.
  • 111 Capital first reported a position in Altria Group in Q4 2024 and has held it in 5 quarters since.
  • 111 Capital's Altria Group position peaked at $1.25M in Q3 2025.
  • 2,556 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.