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Hodges Capital Management’s Altria Group MO Stock Holding History

Hodges Capital Management’s Portfolio MO Stock Details MO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hodges Capital Management's MO Position: Q1 2026 in Review

Hodges Capital Management reduced its Altria Group (MO) stake by 0.66% in Q1 2026, selling an estimated $2.25K and leaving 5,240 shares worth $346K. The position accounts for 0.03% of the portfolio, ranked #174.

Hodges Capital Management first reported a position in MO in Q2 2013 and has held it in 30 quarters since. The position peaked at $473K in Q1 2025. 2,485 funds tracked by Wall St. Rank hold MO as of Q1 2026.

  • Hodges Capital Management held 5,240 shares of Altria Group worth $346K as of Q1 2026.
  • Hodges Capital Management sold 35 Altria Group shares in Q1 2026, an estimated $2.25K.
  • Altria Group made up 0.03% of Hodges Capital Management's portfolio in Q1 2026, its #174 holding.
  • Hodges Capital Management first reported a position in Altria Group in Q2 2013 and has held it in 30 quarters since.
  • Hodges Capital Management's Altria Group position peaked at $473K in Q1 2025.
  • 2,485 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on Hodges Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.