Park Circle Company’s Altria Group MO Stock Holding History

Park Circle Company’s Portfolio MO Stock Details MO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.19M	Hold	86,050	–	–	5.28%	6
2026 Q1	$5.68M	Hold	86,050	–	–	5.26%	6
2025 Q4	$4.96M	Hold	86,050	–	–	4.29%	6
2025 Q3	$5.68M	Hold	86,050	–	–	4.76%	7
2025 Q2	$5.05M	Hold	86,050	–	–	4.28%	7
2025 Q1	$5.16M	Hold	86,050	–	–	4.54%	7
2024 Q4	$4.5M	Hold	86,050	–	–	4.01%	7
2024 Q3	$4.39M	Hold	86,050	–	–	3.85%	7
2024 Q2	$3.92M	Hold	86,050	–	–	3.74%	7
2024 Q1	$3.75M	Hold	86,050	–	–	3.44%	7
2023 Q4	$3.47M	Sell	86,050 -2,000	-2%	-$82.7K	3.12%	7
2023 Q3	$3.7M	Buy	88,050 +23,300	+36%	+$1.03M	3.47%	7
2023 Q2	$2.93M	Hold	64,750	–	–	2.75%	8
2023 Q1	$2.89M	Hold	64,750	–	–	2.79%	7
2022 Q4	$2.96M	Hold	64,750	–	–	2.78%	8
2022 Q3	$2.62M	Hold	64,750	–	–	2.69%	7
2022 Q2	$2.71M	Hold	64,750	–	–	2.22%	10
2022 Q1	$3.38M	Hold	64,750	–	–	2.81%	8
2021 Q4	$3.07M	Hold	64,750	–	–	2.42%	9
2021 Q3	$2.95M	Hold	64,750	–	–	2.24%	10
2021 Q2	$3.09M	Buy	64,750 +12,500	+24%	+$614K	2.33%	10
2021 Q1	$2.67M	Hold	52,250	–	–	2.26%	10
2020 Q4	$2.14M	Hold	52,250	–	–	2.03%	15
2020 Q3	$2.02M	Buy	52,250 +12,000	+30%	+$499K	2.23%	14
2020 Q2	$1.58M	Buy	40,250 +4,350	+12%	+$170K	2.01%	9
2020 Q1	$1.39M	Buy	+35,900	New	+$1.59M	1.68%	14
2019 Q4	–	Sell	-60,000	Closed	-$2.84M	–	96
2019 Q3	$2.84M	Hold	60,000	–	–	1.54%	23
2019 Q2	$2.84M	Hold	60,000	–	–	1.94%	17
2019 Q1	$3.45M	Buy	60,000 +20,000	+50%	+$1.02M	2.44%	13
2018 Q4	$1.98M	Buy	+40,000	New	+$2.32M	1.61%	19

Other funds holding MO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Park Circle Company's MO Position: Q2 2026 in Review

Park Circle Company held its Altria Group (MO) position steady in Q2 2026 at 86,050 shares worth $6.19M. The position accounts for 5.28% of the portfolio, ranked #6.

Park Circle Company first reported a position in MO in Q4 2018 and has held it in 30 quarters since. 2,565 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Park Circle Company held 86,050 shares of Altria Group worth $6.19M as of Q2 2026.
Park Circle Company left its Altria Group share count unchanged in Q2 2026.
Altria Group made up 5.28% of Park Circle Company's portfolio in Q2 2026, its #6 holding.
Park Circle Company first reported a position in Altria Group in Q4 2018 and has held it in 30 quarters since.
2,565 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Park Circle Company's 13F filing for Q2 2026, filed 13 Aug 2026.