Chickasaw Capital 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 | $230K | Hold |
3,200
| – | – | 0.01% | 94 |
|
|
2026
Q1 | $211K | Buy |
+3,200
| New | +$206K | 0.01% | 93 |
|
|
2025
Q4 | – | Sell |
-3,200
| Closed | -$211K | – | 96 |
|
|
2025
Q3 | $211K | Buy |
+3,200
| New | +$203K | 0.01% | 93 |
|
|
2022
Q2 | – | Sell |
-4,400
| Closed | -$230K | – | 88 |
|
|
2022
Q1 | $230K | Hold |
4,400
| – | – | 0.01% | 83 |
|
|
2021
Q4 | $209K | Buy |
+4,400
| New | +$202K | 0.01% | 93 |
|
|
2021
Q3 | – | Sell |
-4,200
| Closed | -$200K | – | 86 |
|
|
2021
Q2 | $200K | Buy |
+4,200
| New | +$206K | 0.01% | 85 |
|
|
2020
Q1 | – | Sell |
-4,900
| Closed | -$245K | – | 81 |
|
|
2019
Q4 | $245K | Hold |
4,900
| – | – | 0.01% | 80 |
|
|
2019
Q3 | $200K | Hold |
4,900
| – | – | 0.01% | 83 |
|
|
2019
Q2 | $232K | Hold |
4,900
| – | – | 0.01% | 78 |
|
|
2019
Q1 | $281K | Hold |
4,900
| – | – | 0.01% | 71 |
|
|
2018
Q4 | $242K | Hold |
4,900
| – | – | 0.01% | 78 |
|
|
2018
Q3 | $296K | Sell |
4,900
-300
| -6% | -$17.8K | 0.01% | 93 |
|
|
2018
Q2 | $295K | Sell |
5,200
-100
| -2% | -$5.77K | 0.01% | 89 |
|
|
2018
Q1 | $330K | Hold |
5,300
| – | – | 0.01% | 84 |
|
|
2017
Q4 | $378K | Sell |
5,300
-3,500
| -40% | -$235K | 0.01% | 81 |
|
|
2017
Q3 | $558K | Hold |
8,800
| – | – | 0.01% | 74 |
|
|
2017
Q2 | $655K | Hold |
8,800
| – | – | 0.01% | 73 |
|
|
2017
Q1 | $628K | Hold |
8,800
| – | – | 0.01% | 70 |
|
|
2016
Q4 | $595K | Buy |
8,800
+400
| +5% | +$25.8K | 0.01% | 66 |
|
|
2016
Q3 | $531K | Hold |
8,400
| – | – | 0.01% | 62 |
|
|
2016
Q2 | $579K | Hold |
8,400
| – | – | 0.01% | 63 |
|
|
2016
Q1 | $526K | Hold |
8,400
| – | – | 0.02% | 66 |
|
|
2015
Q4 | $489K | Hold |
8,400
| – | – | 0.02% | 71 |
|
|
2015
Q3 | $457K | Hold |
8,400
| – | – | 0.02% | 73 |
|
|
2015
Q2 | $411K | Hold |
8,400
| – | – | 0.01% | 79 |
|
|
2015
Q1 | $420K | Hold |
8,400
| – | – | 0.01% | 80 |
|
|
2014
Q4 | $414K | Hold |
8,400
| – | – | 0.01% | 82 |
|
|
2014
Q3 | $386K | Buy |
8,400
+1,000
| +14% | +$42.8K | 0.01% | 83 |
|
|
2014
Q2 | $310K | Sell |
7,400
-1,350
| -15% | -$54.3K | 0.01% | 84 |
|
|
2014
Q1 | $328K | Hold |
8,750
| – | – | 0.02% | 85 |
|
|
2013
Q4 | $336K | Buy |
8,750
+1,600
| +22% | +$59.1K | 0.02% | 89 |
|
|
2013
Q3 | $246K | Buy |
+7,150
| New | +$252K | 0.02% | 89 |
|
Other funds holding MO
Chickasaw Capital Management's MO Position: Q2 2026 in Review
Chickasaw Capital Management held its Altria Group (MO) position steady in Q2 2026 at 3,200 shares worth $230K. The position accounts for 0.01% of the portfolio, ranked #94.
Chickasaw Capital Management first reported a position in MO in Q3 2013 and has held it in 32 quarters since. The position peaked at $655K in Q2 2017. 2,560 funds tracked by Wall St. Rank hold MO as of Q2 2026.
- Chickasaw Capital Management held 3,200 shares of Altria Group worth $230K as of Q2 2026.
- Chickasaw Capital Management left its Altria Group share count unchanged in Q2 2026.
- Altria Group made up 0.01% of Chickasaw Capital Management's portfolio in Q2 2026, its #94 holding.
- Chickasaw Capital Management first reported a position in Altria Group in Q3 2013 and has held it in 32 quarters since.
- Chickasaw Capital Management's Altria Group position peaked at $655K in Q2 2017.
- 2,560 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.
Based on Chickasaw Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.