Position in MO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$223,045
-$747,545 QoQ
Shares Held
3,100
-81.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#2,115
of 2,535 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Derivatives in MO
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$14,204
PutShares
29,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026BLUEFIN CAPITAL MANAGEMENT, LLC holds $223,045 across 1 Tobacco name. MO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
3,100 | $223,045 |
All Filings in MO
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $223,045 | 3,100 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $970,590 | 16,833 | Shares | Sole | 2026-04-29 | |
| 2025-06-30 | $2,079,840 | 35,474 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $14,204 | 29,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $6,168 | 39,100 | Put | Sole | 2025-05-21 | |
| 2025-03-31 | $2,081,133 | 34,674 | Shares | Sole | 2025-05-21 | |
| 2024-09-30 | $1,750,672 | 34,300 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,829 | 11,800 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $709,167 | 15,569 | Shares | Sole | 2024-09-10 | |
| 2024-03-31 | $1,598,105 | 36,637 | Shares | Sole | 2024-05-20 | |
| 2023-12-31 | $773 | 51,500 | Put | Sole | 2024-02-16 | |
| 2023-12-31 | $2,760 | 184,000 | Call | Sole | 2024-02-16 | |
| 2023-09-30 | $3,313,540 | 78,800 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $13,905 | 51,500 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $24,051 | 61,600 | Put | Sole | 2023-09-11 | |
| 2023-06-30 | $3,791,610 | 83,700 | Shares | Sole | 2023-09-11 | |
| 2023-03-31 | $3,095,958 | 69,385 | Principal | Sole | 2023-05-15 | |
| 2023-03-31 | $54,666 | 46,600 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $76,230 | 74,100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $4,764,581 | 104,235 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $302,000 | 98,800 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $6,080,339 | 150,578 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,949,718 | 142,440 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $290,000 | 79,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $8,093,890 | 154,907 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $38,000 | 29,800 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $115,000 | 176,600 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $7,469,469 | 157,617 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $139,000 | 148,400 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $6,467,299 | 142,076 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,878,778 | 186,216 | Shares | Sole | 2021-08-18 | |
| 2021-06-30 | $86,000 | 136,000 | Put | Sole | 2021-08-18 | |
| 2021-03-31 | $22,673,600 | 443,190 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $148,000 | 146,800 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $157,000 | 385,100 | Put | Sole | 2021-02-10 | |
| 2020-12-31 | $15,178,692 | 370,212 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $16,000 | 11,000 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $2,737,875 | 70,856 | Principal | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||