Vivaldi Capital Management LP

Position in MO — Altria Group, Inc.

CIK 1682021 CHICAGO, IL

Position in MO

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$532,209

+$71,621 QoQ

Shares Held

8,065

+1.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Mar 31, 2026

Vivaldi Capital Management LP holds $902,074 across 2 Tobacco names. MO ranks #1 (59.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	MO	Altria Group, Inc. This page	8,065	$532,209
2	PM	Philip Morris International Inc.	2,237	$369,865

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$532,209	8,065	+1.0%	Shares	Sole	2026-05-14
2025-12-31	$460,588	7,988	-2.9%	Shares	Sole	2026-02-13
2025-09-30	$543,211	8,223	+2.0%	Shares	Sole	2025-11-17
2025-06-30	$472,499	8,059	-0.4%	Shares	Sole	2025-08-14
2025-03-31	$485,741	8,093	-1.0%	Shares	Sole	2025-05-15
2024-12-31	$427,523	8,176	+5.8%	Shares	Sole	2025-02-14
2024-09-30	$394,386	7,727	-6.6%	Shares	Sole	2024-11-14
2024-06-30	$376,926	8,275	+1.8%	Shares	Sole	2024-08-14
2024-03-31	$354,412	8,125	-5.5%	Shares	Sole	2024-05-15
2023-12-31	$347,004	8,602	+8.0%	Shares	Sole	2024-02-14
2023-09-30	$334,970	7,966	+6.0%	Shares	Sole	2023-11-14
2023-06-30	$340,474	7,516	+11.5%	Shares	Sole	2023-08-14
2023-03-31	$300,649	6,738	-21.9%	Shares	Sole	2023-05-12
2022-12-31	$394,203	8,624	+31.1%	Shares	Sole	2023-02-14
2022-09-30	$265,579	6,577	-2.1%	Shares	Sole	2022-11-14
2022-06-30	$280,652	6,719	+0.7%	Shares	Sole	2022-08-15
2022-03-31	$348,455	6,669	-2.1%	Shares	Sole	2022-05-16
2021-12-31	$322,962	6,815	+59.8%	Shares	Sole	2022-02-14
2021-06-30	$203,402	4,266	-1.3%	Shares	Sole	2021-08-16
2021-03-31	$221,062	4,321	—	Shares	Sole	2021-05-17
No filing history on record for this holder in this stock.