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Kinloch Capital’s Altria Group MO Stock Holding History

Kinloch Capital’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 		$4.95M Buy
75,022
+10,126
+16% +$652K 2.02% 9
2025
Q4 		$3.74M Buy
64,896
+667
+1% +$40.3K 1.61% 29
2025
Q3 		$4.24M Buy
64,229
+761
+1% +$48.2K 1.86% 19
2025
Q2 		$3.72M Buy
63,468
+1,002
+2% +$58.8K 1.73% 27
2025
Q1 		$3.75M Buy
62,466
+12,865
+26% +$702K 1.79% 21
2024
Q4 		$2.59M Buy
49,601
+1,584
+3% +$84.4K 1.3% 41
2024
Q3 		$2.45M Sell
48,017
-2,647
-5% -$134K 1.19% 47
2024
Q2 		$2.31M Buy
50,664
+420
+0.8% +$18.6K 1.2% 46
2024
Q1 		$2.19M Buy
50,244
+10,527
+27% +$436K 1.13% 47
2023
Q4 		$1.6M Sell
39,717
-2,089
-5% -$86.4K 1.02% 48
2023
Q3 		$1.76M Buy
41,806
+418
+1% +$18.5K 1.1% 46
2023
Q2 		$1.87M Sell
41,388
-1,507
-4% -$68.3K 1.12% 46
2023
Q1 		$1.91M Sell
42,895
-30,309
-41% -$1.39M 1.12% 43
2022
Q4 		$3.35M Buy
73,204
+2,379
+3% +$108K 1.95% 23
2022
Q3 		$2.86M Buy
70,825
+838
+1% +$36.6K 1.89% 16
2022
Q2 		$2.92M Buy
69,987
+4,029
+6% +$209K 1.88% 24
2022
Q1 		$3.45M Buy
65,958
+1,555
+2% +$79.2K 2.06% 11
2021
Q4 		$3.05M Buy
64,403
+11,264
+21% +$516K 1.89% 13
2021
Q3 		$2.42M Buy
53,139
+3,353
+7% +$162K 1.71% 27
2021
Q2 		$2.37M Buy
49,786
+815
+2% +$40K 1.7% 24
2021
Q1 		$2.5M Buy
48,971
+132
+0.3% +$5.92K 1.92% 14
2020
Q4 		$2M Buy
+48,839
New +$1.96M 1.69% 25

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

Kinloch Capital's MO Position: Q1 2026 in Review

Kinloch Capital increased its Altria Group (MO) stake by 16% in Q1 2026, buying an estimated $652K and bringing the position to 75,022 shares worth $4.95M. The position accounts for 2.02% of the portfolio, ranked #9.

Kinloch Capital first reported a position in MO in Q4 2020 and has held it in 22 quarters since. 2,483 funds tracked by Wall St. Rank hold MO as of Q1 2026.

  • Kinloch Capital held 75,022 shares of Altria Group worth $4.95M as of Q1 2026.
  • Kinloch Capital bought 10,126 Altria Group shares in Q1 2026, an estimated $652K.
  • Altria Group made up 2.02% of Kinloch Capital's portfolio in Q1 2026, its #9 holding.
  • Kinloch Capital first reported a position in Altria Group in Q4 2020 and has held it in 22 quarters since.
  • 2,483 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on Kinloch Capital's 13F filing for Q1 2026, filed 15 May 2026.