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Livermore
Livermore
ZHEN

Core Alternative Capital

SEC CIK
0001776878
Latest filing
Aug 14, 2026

MO holding history

Altria Group, Inc. in every 13F filed by Core Alternative Capital, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MO overviewAll 13F holders of MOFull Q2 2026 holdings

Shares (Q2 2026)
100
Value
$7.20K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MO by Core Alternative Capital, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026100$7.20K<0.1%00.0%UnchangedHolders
Q1 2026100$6.60K<0.1%00.0%UnchangedHolders
Q4 2025100$5.77K<0.1%−57−36.3%ReducedHolders
Q3 2025157$10.4K<0.1%00.0%UnchangedHolders
Q2 2025157$9.21K<0.1%+100+175.4%AddedHolders
Q1 202557$3.42K<0.1%−306−84.3%ReducedHolders
Q4 2024363$19.0K<0.1%00.0%UnchangedHolders
Q3 2024363$18.5K<0.1%−60−14.2%ReducedHolders
Q2 2024423$19.3K<0.1%00.0%UnchangedHolders
Q1 2024423$18.5K<0.1%−662−61.0%ReducedHolders
Q4 20231,085$43.8K<0.1%−75−6.5%ReducedHolders
Q3 20231,160$48.8K<0.1%−66−5.4%ReducedHolders
Q2 20231,226$55.5K<0.1%00.0%UnchangedHolders
Q1 20231,226$54.7K<0.1%+854+229.6%AddedHolders
Q4 2022372$17.0K<0.1%−61−14.1%ReducedHolders
Q3 2022433$17.0K<0.1%+37+9.3%AddedHolders
Q2 2022396$17.0K<0.1%−4−1.0%ReducedHolders
Q1 2022400$21.0K<0.1%−109−21.4%ReducedHolders
Q4 2021509$24.0K<0.1%+86+20.3%AddedHolders
Q3 2021423$19.0K<0.1%00.0%UnchangedHolders
Q2 2021423$20.0K<0.1%−45,435−99.1%ReducedHolders
Q1 202145,858$2.35M0.7%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.