Hodges 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 | $330K | Sell |
4,590
-650
| -12% | -$45.4K | 0.02% | 197 |
|
|
2026
Q1 | $346K | Sell |
5,240
-35
| -0.7% | -$2.25K | 0.03% | 174 |
|
|
2025
Q4 | $304K | Sell |
5,275
-1,750
| -25% | -$106K | 0.03% | 172 |
|
|
2025
Q3 | $464K | Sell |
7,025
-500
| -7% | -$31.7K | 0.04% | 169 |
|
|
2025
Q2 | $441K | Sell |
7,525
-360
| -5% | -$21.1K | 0.04% | 162 |
|
|
2025
Q1 | $473K | Buy |
7,885
+3,570
| +83% | +$195K | 0.05% | 177 |
|
|
2024
Q4 | $226K | Buy |
+4,315
| New | +$230K | 0.01% | 195 |
|
|
2019
Q2 | – | Sell |
-3,783
| Closed | -$217K | – | 230 |
|
|
2019
Q1 | $217K | Sell |
3,783
-720
| -16% | -$36.8K | 0.02% | 216 |
|
|
2018
Q4 | $222K | Buy |
4,503
+520
| +13% | +$30.1K | 0.02% | 206 |
|
|
2018
Q3 | $240K | Sell |
3,983
-50
| -1% | -$2.97K | 0.02% | 232 |
|
|
2018
Q2 | $229K | Hold |
4,033
| – | – | 0.02% | 235 |
|
|
2018
Q1 | $251K | Hold |
4,033
| – | – | 0.02% | 226 |
|
|
2017
Q4 | $288K | Sell |
4,033
-623
| -13% | -$41.7K | 0.02% | 219 |
|
|
2017
Q3 | $295K | Buy |
4,656
+183
| +4% | +$12.2K | 0.02% | 222 |
|
|
2017
Q2 | $333K | Hold |
4,473
| – | – | 0.02% | 226 |
|
|
2017
Q1 | $319K | Sell |
4,473
-50
| -1% | -$3.62K | 0.02% | 236 |
|
|
2016
Q4 | $306K | Sell |
4,523
-1,300
| -22% | -$83.7K | 0.01% | 242 |
|
|
2016
Q3 | $368K | Hold |
5,823
| – | – | 0.02% | 224 |
|
|
2016
Q2 | $402K | Hold |
5,823
| – | – | 0.02% | 209 |
|
|
2016
Q1 | $365K | Hold |
5,823
| – | – | 0.02% | 218 |
|
|
2015
Q4 | $339K | Hold |
5,823
| – | – | 0.01% | 224 |
|
|
2015
Q3 | $317K | Sell |
5,823
-555
| -9% | -$29.8K | 0.01% | 235 |
|
|
2015
Q2 | $312K | Buy |
6,378
+5
| +0.1% | +$253 | 0.01% | 250 |
|
|
2015
Q1 | $319K | Sell |
6,373
-394
| -6% | -$20.9K | 0.01% | 248 |
|
|
2014
Q4 | $333K | Sell |
6,767
-694
| -9% | -$33.8K | 0.01% | 233 |
|
|
2014
Q3 | $343K | Buy |
7,461
+5
| +0.1% | +$214 | 0.01% | 226 |
|
|
2014
Q2 | $313K | Sell |
7,456
-1,023
| -12% | -$41.2K | 0.01% | 222 |
|
|
2014
Q1 | $317K | Sell |
8,479
-493
| -5% | -$17.9K | 0.02% | 206 |
|
|
2013
Q4 | $344K | Buy |
8,972
+7
| +0.1% | +$258 | 0.02% | 182 |
|
|
2013
Q3 | $308K | Buy |
8,965
+6
| +0.1% | +$211 | 0.03% | 184 |
|
|
2013
Q2 | $313K | Buy |
+8,959
| New | +$322K | 0.03% | 172 |
|
Other funds holding MO
Hodges Capital Management's MO Position: Q2 2026 in Review
Hodges Capital Management reduced its Altria Group (MO) stake by 12% in Q2 2026, selling an estimated $45.4K and leaving 4,590 shares worth $330K. The position accounts for 0.02% of the portfolio, ranked #197.
Hodges Capital Management first reported a position in MO in Q2 2013 and has held it in 31 quarters since. The position peaked at $473K in Q1 2025. 2,574 funds tracked by Wall St. Rank hold MO as of Q2 2026.
- Hodges Capital Management held 4,590 shares of Altria Group worth $330K as of Q2 2026.
- Hodges Capital Management sold 650 Altria Group shares in Q2 2026, an estimated $45.4K.
- Altria Group made up 0.02% of Hodges Capital Management's portfolio in Q2 2026, its #197 holding.
- Hodges Capital Management first reported a position in Altria Group in Q2 2013 and has held it in 31 quarters since.
- Hodges Capital Management's Altria Group position peaked at $473K in Q1 2025.
- 2,574 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.
Based on Hodges Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.