Intrepid Capital Management’s Altria Group MO Stock Holding History

Intrepid 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 Q2	$288K	Hold	4,000	–	–	0.1%	93
2026 Q1	$264K	Hold	4,000	–	–	0.1%	95
2025 Q4	$231K	Hold	4,000	–	–	0.09%	96
2025 Q3	$264K	Sell	4,000 -250	-6%	-$15.8K	0.1%	94
2025 Q2	$249K	Hold	4,250	–	–	0.1%	97
2025 Q1	$255K	Buy	4,250 +250	+6%	+$13.6K	0.12%	91
2024 Q4	$209K	Buy	+4,000	New	+$213K	0.11%	97
2022 Q2	–	Sell	-23,000	Closed	-$1.2M	–	65
2022 Q1	$1.2M	Hold	23,000	–	–	0.72%	42
2021 Q4	$1.09M	Hold	23,000	–	–	0.55%	47
2021 Q3	$1.05M	Hold	23,000	–	–	0.52%	51
2021 Q2	$1.1M	Hold	23,000	–	–	0.58%	53
2021 Q1	$1.18M	Buy	+23,000	New	+$1.03M	0.61%	50

Other funds holding MO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Intrepid Capital Management's MO Position: Q2 2026 in Review

Intrepid Capital Management held its Altria Group (MO) position steady in Q2 2026 at 4,000 shares worth $288K. The position accounts for 0.1% of the portfolio, ranked #93.

Intrepid Capital Management first reported a position in MO in Q1 2021 and has held it in 12 quarters since. The position peaked at $1.2M in Q1 2022. 2,562 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Intrepid Capital Management held 4,000 shares of Altria Group worth $288K as of Q2 2026.
Intrepid Capital Management left its Altria Group share count unchanged in Q2 2026.
Altria Group made up 0.1% of Intrepid Capital Management's portfolio in Q2 2026, its #93 holding.
Intrepid Capital Management first reported a position in Altria Group in Q1 2021 and has held it in 12 quarters since.
Intrepid Capital Management's Altria Group position peaked at $1.2M in Q1 2022.
2,562 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Intrepid Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.