Altria Group, Inc.
BG ˙ BUL ˙ US02209S1033
SecurityBG:PHM7 / Altria Group, Inc.
InstitutionPARK CIRCLE Co
Latest Disclosed Ownership86,050 shares
Latest Disclosed Value $ 5,678,440
PARK CIRCLE Co ownership in PHM7 / Altria Group, Inc.

On May 14, 2026 - PARK CIRCLE Co filed a 13F-HR form disclosing ownership of 86,050 shares of Altria Group, Inc. (BG:PHM7) valued at $5,678,440 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 86,050 shares of Altria Group, Inc.. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F ALTRIA GROUP COM 02209S103 86,050 0 0.00 5,678 14.45 5.2596
2026-02-13 2025-12-31 13F ALTRIA GROUP COM 02209S103 86,050 0 0.00 4,962 -12.72 4.2919
2025-11-07 2025-09-30 13F ALTRIA GROUP COM 02209S103 86,050 0 0.00 5,684 12.67 4.7631
2025-07-23 2025-06-30 13F ALTRIA GROUP COM 02209S103 86,050 0 0.00 5,045 -2.30 4.2799
2025-05-09 2025-03-31 13F ALTRIA GROUP COM 02209S103 86,050 0 0.00 5,165 14.78 4.5395
2025-02-13 2024-12-31 13F ALTRIA GROUP COM 02209S103 86,050 0 0.00 4,500 2.46 4.0100
2024-11-08 2024-09-30 13F ALTRIA GROUP COM 02209S103 86,050 0 0.00 4,392 12.04 3.8506
2024-08-02 2024-06-30 13F ALTRIA GROUP COM 02209S103 86,050 0 0.00 3,920 4.42 3.7449
2024-05-10 2024-03-31 13F ALTRIA GROUP COM 02209S103 86,050 0 0.00 3,754 8.12 3.4382
2024-02-15 2023-12-31 13F ALTRIA GROUP COM 02209S103 86,050 -2,000 -2.27 3,471 -6.24 3.1173
2023-11-07 2023-09-30 13F ALTRIA GROUP COM 02209S103 88,050 23,300 35.98 3,703 26.22 3.4700
2023-08-11 2023-06-30 13F ALTRIA GROUP COM 02209S103 64,750 0 0.00 2,933 1.52 2.7473
2023-05-10 2023-03-31 13F ALTRIA GROUP COM 02209S103 64,750 0 0.00 2,889 -2.37 2.7896
2023-02-13 2022-12-31 13F ALTRIA GROUP COM 02209S103 64,750 0 0.00 2,960 13.15 2.7803
2022-11-08 2022-09-30 13F ALTRIA GROUP COM 02209S103 64,750 0 0.00 2,615 -3.33 2.6906
2022-08-05 2022-06-30 13F ALTRIA GROUP COM 02209S103 64,750 0 0.00 2,705 -20.04 2.2205
2022-05-11 2022-03-31 13F ALTRIA GROUP COM 02209S103 64,750 0 0.00 3,383 10.23 2.8112
2022-02-11 2021-12-31 13F ALTRIA GROUP COM 02209S103 64,750 0 0.00 3,069 4.14 2.4212
2021-11-12 2021-09-30 13F ALTRIA GROUP COM 02209S103 64,750 0 0.00 2,947 -4.54 2.2366
2021-08-10 2021-06-30 13F ALTRIA GROUP COM 02209S103 64,750 12,500 23.92 3,087 15.49 2.3277
2021-05-13 2021-03-31 13F ALTRIA GROUP COM 02209S103 52,250 0 0.00 2,673 24.79 2.2635
2021-02-12 2020-12-31 13F ALTRIA GROUP COM 02209S103 52,250 0 0.00 2,142 6.09 2.0279
2020-11-13 2020-09-30 13F ALTRIA GROUP COM 02209S103 52,250 12,000 29.81 2,019 27.78 2.2316
2020-08-12 2020-06-30 13F ALTRIA GROUP COM 02209S103 40,250 4,350 12.12 1,580 13.83 2.0132
2020-05-12 2020-03-31 13F ALTRIA GROUP COM 02209S103 35,900 35,900 1,388 1.6828
2020-02-11 2019-12-31 13F ALTRIA GROUP COM 02209S103 0 -60,000 -100.00 0 -100.00
2019-10-24 2019-09-30 13F ALTRIA GROUP COM 02209S103 60,000 0 0.00 2,842 0.00 1.5405
2019-08-05 2019-06-30 13F ALTRIA GROUP COM 02209S103 60,000 0 0.00 2,842 -17.53 1.9351
2019-05-10 2019-03-31 13F ALTRIA GROUP COM 02209S103 60,000 20,000 50.00 3,446 74.39 2.4376
2019-02-11 2018-12-31 13F ALTRIA GROUP COM 02209S103 40,000 40,000 1,976 1.6127
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.