Cambria Investment Management’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 | $678K | Sell |
9,428
-8,169
| -46% | -$570K | 0.03% | 452 |
|
|
2026
Q1 | $1.16M | Buy |
17,597
+4,796
| +37% | +$309K | 0.06% | 210 |
|
|
2025
Q4 | $738K | Buy |
12,801
+1,287
| +11% | +$77.7K | 0.04% | 280 |
|
|
2025
Q3 | $761K | Buy |
11,514
+1,550
| +16% | +$98.2K | 0.05% | 261 |
|
|
2025
Q2 | $584K | Sell |
9,964
-487
| -5% | -$28.6K | 0.04% | 223 |
|
|
2025
Q1 | $627K | Sell |
10,451
-2,176
| -17% | -$119K | 0.04% | 162 |
|
|
2024
Q4 | $660K | Hold |
12,627
| – | – | 0.04% | 177 |
|
|
2024
Q3 | $644K | Buy |
12,627
+3,536
| +39% | +$179K | 0.04% | 163 |
|
|
2024
Q2 | $414K | Sell |
9,091
-2,994
| -25% | -$133K | 0.03% | 202 |
|
|
2024
Q1 | $527K | Sell |
12,085
-3,665
| -23% | -$152K | 0.03% | 199 |
|
|
2023
Q4 | $635K | Hold |
15,750
| – | – | 0.04% | 161 |
|
|
2023
Q3 | $662K | Hold |
15,750
| – | – | 0.05% | 152 |
|
|
2023
Q2 | $713K | Sell |
15,750
-2,250
| -13% | -$102K | 0.06% | 147 |
|
|
2023
Q1 | $803K | Sell |
18,000
-2,000
| -10% | -$91.9K | 0.07% | 150 |
|
|
2022
Q4 | $914K | Buy |
20,000
+1,000
| +5% | +$45.3K | 0.08% | 194 |
|
|
2022
Q3 | $767K | Sell |
19,000
-1,000
| -5% | -$43.6K | 0.08% | 152 |
|
|
2022
Q2 | $835K | Hold |
20,000
| – | – | 0.11% | 143 |
|
|
2022
Q1 | $1.04M | Hold |
20,000
| – | – | 0.13% | 140 |
|
|
2021
Q4 | $948K | Sell |
20,000
-1,500
| -7% | -$68.7K | 0.16% | 143 |
|
|
2021
Q3 | $979K | Buy |
21,500
+1,000
| +5% | +$48.3K | 0.18% | 143 |
|
|
2021
Q2 | $977K | Buy |
20,500
+2,000
| +11% | +$98.3K | 0.17% | 148 |
|
|
2021
Q1 | $946K | Buy |
18,500
+5,500
| +42% | +$246K | 0.19% | 148 |
|
|
2020
Q4 | $533K | Buy |
13,000
+2,500
| +24% | +$100K | 0.18% | 142 |
|
|
2020
Q3 | $406K | Buy |
10,500
+2,000
| +24% | +$83.2K | 0.15% | 139 |
|
|
2020
Q2 | $334K | Buy |
8,500
+500
| +6% | +$19.5K | 0.12% | 148 |
|
|
2020
Q1 | $309K | Buy |
8,000
+1,000
| +14% | +$44.4K | 0.12% | 146 |
|
|
2019
Q4 | $349K | Sell |
7,000
-82,573
| -92% | -$3.89M | 0.09% | 156 |
|
|
2019
Q3 | $3.66M | Buy |
89,573
+6,932
| +8% | +$319K | 0.55% | 76 |
|
|
2019
Q2 | $3.91M | Buy |
82,641
+2,171
| +3% | +$114K | 0.6% | 75 |
|
|
2019
Q1 | $4.62M | Buy |
80,470
+6,178
| +8% | +$316K | 0.72% | 55 |
|
|
2018
Q4 | $3.67M | Buy |
74,292
+244
| +0.3% | +$14.1K | 0.62% | 75 |
|
|
2018
Q3 | $4.47M | Buy |
74,048
+2,242
| +3% | +$133K | 0.65% | 56 |
|
|
2018
Q2 | $4.09M | Sell |
71,806
-853
| -1% | -$49.2K | 0.61% | 76 |
|
|
2018
Q1 | $4.53M | Sell |
72,659
-17,781
| -20% | -$1.18M | 0.66% | 63 |
|
|
2017
Q4 | $6.46M | Buy |
90,440
+17,319
| +24% | +$1.16M | 0.9% | 29 |
|
|
2017
Q3 | $4.64M | Buy |
73,121
+8,238
| +13% | +$549K | 0.71% | 66 |
|
|
2017
Q2 | $4.83M | Buy |
+64,883
| New | +$4.75M | 1.04% | 29 |
|
Other funds holding MO
Cambria Investment Management's MO Position: Q2 2026 in Review
Cambria Investment Management reduced its Altria Group (MO) stake by 46% in Q2 2026, selling an estimated $570K and leaving 9,428 shares worth $678K. The position accounts for 0.03% of the portfolio, ranked #452.
Cambria Investment Management first reported a position in MO in Q2 2017 and has held it in 37 quarters since. The position peaked at $6.46M in Q4 2017. 2,557 funds tracked by Wall St. Rank hold MO as of Q2 2026.
- Cambria Investment Management held 9,428 shares of Altria Group worth $678K as of Q2 2026.
- Cambria Investment Management sold 8,169 Altria Group shares in Q2 2026, an estimated $570K.
- Altria Group made up 0.03% of Cambria Investment Management's portfolio in Q2 2026, its #452 holding.
- Cambria Investment Management first reported a position in Altria Group in Q2 2017 and has held it in 37 quarters since.
- Cambria Investment Management's Altria Group position peaked at $6.46M in Q4 2017.
- 2,557 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.
Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.