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 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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return