Position in MO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,978,436
+$560,142 QoQ
Shares Held
69,193
+3.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
4.23%
of 13F equity value
Holder Rank
#481
of 2,535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Capital Square, LLC holds $5,178,522 across 2 Tobacco names. MO ranks #1 (96.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
69,193 | $4,978,436 | |
| 2 | PM |
Philip Morris International Inc.
|
1,106 | $200,086 |
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,978,436 | 69,193 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,418,294 | 66,954 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,760,296 | 65,215 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,260,605 | 64,496 | Shares | Sole | 2025-11-21 | |
| 2025-06-30 | $3,771,667 | 64,330 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,767,215 | 62,766 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,291,864 | 62,954 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,013,707 | 59,046 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,846,191 | 62,485 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,783,959 | 63,823 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,479,941 | 61,476 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $2,706,001 | 64,352 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,825,315 | 62,369 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,728,289 | 61,145 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $2,934,033 | 64,188 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,546,160 | 63,055 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,599,723 | 62,239 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $3,336,162 | 63,850 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,987,607 | 63,043 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $2,827,656 | 62,119 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $2,923,689 | 61,319 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,989,841 | 58,441 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,444,420 | 59,620 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,322,379 | 60,103 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,320,774 | 59,128 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $2,279,944 | 58,959 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||