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Waterloo Capital’s Altria Group MO Stock Holding History

Waterloo 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 		$6.27M Sell
87,133
-6,496
-7% -$453K 0.35% 67
2026
Q1 		$6.18M Buy
93,629
+6,502
+7% +$418K 0.43% 54
2025
Q4 		$5.02M Buy
87,127
+2,969
+4% +$179K 0.36% 63
2025
Q3 		$5.56M Buy
84,158
+1,381
+2% +$87.5K 0.41% 56
2025
Q2 		$4.85M Sell
82,777
-5,826
-7% -$342K 0.39% 56
2025
Q1 		$5.32M Buy
88,603
+10,926
+14% +$597K 0.49% 50
2024
Q4 		$4.06M Buy
77,677
+2,884
+4% +$154K 0.43% 56
2024
Q3 		$3.82M Buy
74,793
+9,284
+14% +$469K 0.42% 58
2024
Q2 		$2.98M Buy
65,509
+5,214
+9% +$231K 0.36% 73
2024
Q1 		$2.63M Buy
60,295
+23,547
+64% +$976K 0.34% 75
2023
Q4 		$1.48M Buy
+36,748
New +$1.52M 0.24% 102

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

Waterloo Capital's MO Position: Q2 2026 in Review

Waterloo Capital reduced its Altria Group (MO) stake by 6.9% in Q2 2026, selling an estimated $453K and leaving 87,133 shares worth $6.27M. The position accounts for 0.35% of the portfolio, ranked #67.

Waterloo Capital first reported a position in MO in Q4 2023 and has held it in 11 quarters since. 2,565 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Waterloo Capital held 87,133 shares of Altria Group worth $6.27M as of Q2 2026.
  • Waterloo Capital sold 6,496 Altria Group shares in Q2 2026, an estimated $453K.
  • Altria Group made up 0.35% of Waterloo Capital's portfolio in Q2 2026, its #67 holding.
  • Waterloo Capital first reported a position in Altria Group in Q4 2023 and has held it in 11 quarters since.
  • 2,565 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.