Cozad Asset 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 | $1.14M | Buy |
15,824
+808
| +5% | +$56.4K | 0.07% | 224 |
|
|
2026
Q1 | $991K | Hold |
15,016
| – | – | 0.08% | 223 |
|
|
2025
Q4 | $866K | Hold |
15,016
| – | – | 0.07% | 236 |
|
|
2025
Q3 | $992K | Hold |
15,016
| – | – | 0.08% | 218 |
|
|
2025
Q2 | $880K | Buy |
15,016
+400
| +3% | +$23.5K | 0.08% | 216 |
|
|
2025
Q1 | $877K | Buy |
14,616
+700
| +5% | +$38.2K | 0.09% | 206 |
|
|
2024
Q4 | $728K | Hold |
13,916
| – | – | 0.07% | 217 |
|
|
2024
Q3 | $710K | Sell |
13,916
-300
| -2% | -$15.2K | 0.07% | 220 |
|
|
2024
Q2 | $648K | Hold |
14,216
| – | – | 0.06% | 226 |
|
|
2024
Q1 | $620K | Sell |
14,216
-2,729
| -16% | -$113K | 0.06% | 231 |
|
|
2023
Q4 | $684K | Sell |
16,945
-350
| -2% | -$14.5K | 0.08% | 215 |
|
|
2023
Q3 | $727K | Sell |
17,295
-190
| -1% | -$8.39K | 0.09% | 200 |
|
|
2023
Q2 | $792K | Buy |
17,485
+469
| +3% | +$21.2K | 0.1% | 193 |
|
|
2023
Q1 | $759K | Buy |
17,016
+186
| +1% | +$8.55K | 0.1% | 195 |
|
|
2022
Q4 | $769K | Buy |
16,830
+114
| +0.7% | +$5.16K | 0.11% | 191 |
|
|
2022
Q3 | $675K | Sell |
16,716
-9
| -0.1% | -$393 | 0.11% | 187 |
|
|
2022
Q2 | $699K | Hold |
16,725
| – | – | 0.11% | 184 |
|
|
2022
Q1 | $874K | Buy |
16,725
+5,059
| +43% | +$258K | 0.12% | 171 |
|
|
2021
Q4 | $553K | Sell |
11,666
-15
| -0.1% | -$687 | 0.08% | 208 |
|
|
2021
Q3 | $532K | Hold |
11,681
| – | – | 0.08% | 205 |
|
|
2021
Q2 | $557K | Sell |
11,681
-6,763
| -37% | -$332K | 0.09% | 197 |
|
|
2021
Q1 | $944K | Buy |
18,444
+5,600
| +44% | +$251K | 0.15% | 159 |
|
|
2020
Q4 | $527K | Sell |
12,844
-8,774
| -41% | -$352K | 0.09% | 199 |
|
|
2020
Q3 | $835K | Buy |
21,618
+76
| +0.4% | +$3.16K | 0.16% | 149 |
|
|
2020
Q2 | $846K | Sell |
21,542
-389
| -2% | -$15.2K | 0.17% | 145 |
|
|
2020
Q1 | $848K | Sell |
21,931
-195
| -0.9% | -$8.65K | 0.29% | 101 |
|
|
2019
Q4 | $1.1M | Sell |
22,126
-90
| -0.4% | -$4.25K | 0.29% | 100 |
|
|
2019
Q3 | $909K | Buy |
22,216
+4
| +0% | +$184 | 0.26% | 110 |
|
|
2019
Q2 | $1.05M | Sell |
22,212
-1,607
| -7% | -$84.2K | 0.3% | 98 |
|
|
2019
Q1 | $1.37M | Sell |
23,819
-196
| -0.8% | -$10K | 0.41% | 81 |
|
|
2018
Q4 | $1.19M | Sell |
24,015
-58
| -0.2% | -$3.36K | 0.41% | 83 |
|
|
2018
Q3 | $1.45M | Sell |
24,073
-422
| -2% | -$25.1K | 0.42% | 83 |
|
|
2018
Q2 | $1.39M | Buy |
+24,495
| New | +$1.41M | 0.43% | 84 |
|
Other funds holding MO
Cozad Asset Management's MO Position: Q2 2026 in Review
Cozad Asset Management increased its Altria Group (MO) stake by 5.4% in Q2 2026, buying an estimated $56.4K and bringing the position to 15,824 shares worth $1.14M. The position accounts for 0.07% of the portfolio, ranked #224.
Cozad Asset Management first reported a position in MO in Q2 2018 and has held it in 33 quarters since. The position peaked at $1.45M in Q3 2018. 2,557 funds tracked by Wall St. Rank hold MO as of Q2 2026.
- Cozad Asset Management held 15,824 shares of Altria Group worth $1.14M as of Q2 2026.
- Cozad Asset Management bought 808 Altria Group shares in Q2 2026, an estimated $56.4K.
- Altria Group made up 0.07% of Cozad Asset Management's portfolio in Q2 2026, its #224 holding.
- Cozad Asset Management first reported a position in Altria Group in Q2 2018 and has held it in 33 quarters since.
- Cozad Asset Management's Altria Group position peaked at $1.45M in Q3 2018.
- 2,557 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.
Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.