Prairiewood Capital’s Altria Group MO Stock Holding History

Prairiewood 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	$427K	Hold	6,466	–	–	0.12%	50
2025 Q4	$373K	Hold	6,466	–	–	0.12%	53
2025 Q3	$427K	Hold	6,466	–	–	0.14%	52
2025 Q2	$379K	Hold	6,466	–	–	0.14%	54
2025 Q1	$388K	Sell	6,466 -215	-3%	-$11.7K	0.16%	57
2024 Q4	$349K	Sell	6,681 -90	-1%	-$4.79K	0.15%	59
2024 Q3	$346K	Hold	6,771	–	–	0.15%	64
2024 Q2	$308K	Hold	6,771	–	–	0.15%	63
2024 Q1	$295K	Buy	6,771 +281	+4%	+$11.7K	0.14%	66
2023 Q4	$262K	Hold	6,490	–	–	0.14%	72
2023 Q3	$273K	Buy	6,490 +360	+6%	+$15.9K	0.18%	65
2023 Q2	$278K	Hold	6,130	–	–	0.19%	68
2023 Q1	$274K	Buy	6,130 +42	+0.7%	+$1.93K	0.19%	69
2022 Q4	$278K	Sell	6,088 -196	-3%	-$8.88K	0.2%	68
2022 Q3	$254K	Buy	6,284 +357	+6%	+$15.6K	0.21%	69
2022 Q2	$248K	Buy	+5,927	New	+$307K	0.2%	62
2021 Q3	–	Sell	-21,375	Closed	-$1.02M	–	73
2021 Q2	$1.02M	Hold	21,375	–	–	0.87%	33
2021 Q1	$1.09M	Buy	21,375 +945	+5%	+$42.3K	1%	27
2020 Q4	$838K	Buy	+20,430	New	+$820K	0.86%	37

Other funds holding MO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 $432B AUM 30.22% 1-Year Est. Return

Prairiewood Capital's MO Position: Q1 2026 in Review

Prairiewood Capital held its Altria Group (MO) position steady in Q1 2026 at 6,466 shares worth $427K. The position accounts for 0.12% of the portfolio, ranked #50.

Prairiewood Capital first reported a position in MO in Q4 2020 and has held it in 19 quarters since. The position peaked at $1.09M in Q1 2021. 2,483 funds tracked by Wall St. Rank hold MO as of Q1 2026.

Prairiewood Capital held 6,466 shares of Altria Group worth $427K as of Q1 2026.
Prairiewood Capital left its Altria Group share count unchanged in Q1 2026.
Altria Group made up 0.12% of Prairiewood Capital's portfolio in Q1 2026, its #50 holding.
Prairiewood Capital first reported a position in Altria Group in Q4 2020 and has held it in 19 quarters since.
Prairiewood Capital's Altria Group position peaked at $1.09M in Q1 2021.
2,483 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on Prairiewood Capital's 13F filing for Q1 2026, filed 16 Apr 2026.