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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
Q2 		$432K Sell
6,000
-466
-7% -$32.5K 0.11% 52
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Prairiewood Capital's MO Position: Q2 2026 in Review

Prairiewood Capital reduced its Altria Group (MO) stake by 7.2% in Q2 2026, selling an estimated $32.5K and leaving 6,000 shares worth $432K. The position accounts for 0.11% of the portfolio, ranked #52.

Prairiewood Capital first reported a position in MO in Q4 2020 and has held it in 20 quarters since. The position peaked at $1.09M in Q1 2021. 2,571 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Prairiewood Capital held 6,000 shares of Altria Group worth $432K as of Q2 2026.
  • Prairiewood Capital sold 466 Altria Group shares in Q2 2026, an estimated $32.5K.
  • Altria Group made up 0.11% of Prairiewood Capital's portfolio in Q2 2026, its #52 holding.
  • Prairiewood Capital first reported a position in Altria Group in Q4 2020 and has held it in 20 quarters since.
  • Prairiewood Capital's Altria Group position peaked at $1.09M in Q1 2021.
  • 2,571 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Prairiewood Capital's 13F filing for Q2 2026, filed 28 Jul 2026.