Position in MO
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$6,269,219
+$90,642 QoQ
Shares Held
87,133
-6.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#418
of 2,535 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Waterloo Capital, L.P. holds $13,793,084 across 2 Tobacco names. MO ranks #2 (45.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
41,589 | $7,523,865 | |
| 2 | MO |
Altria Group, Inc.
This page
|
87,133 | $6,269,219 |
All Filings in MO
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,269,219 | 87,133 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $6,178,577 | 93,629 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,023,742 | 87,127 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,559,477 | 84,158 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $4,853,215 | 82,777 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,317,952 | 88,603 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $4,061,730 | 77,677 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,817,434 | 74,793 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,983,934 | 65,509 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,630,067 | 60,295 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,482,414 | 36,748 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||