Altria Group, Inc.
BG ˙ BUL ˙ US02209S1033
SecurityBG:PHM7 / Altria Group, Inc.
InstitutionEdgestream Partners, L.P.
Latest Disclosed Ownership55,135 shares
Latest Disclosed Value $ 3,638,359
Edgestream Partners, L.P. reports 60.03% decrease in ownership of PHM7 / Altria Group, Inc.

On May 18, 2026 - Edgestream Partners, L.P. filed a 13F-HR form disclosing ownership of 55,135 shares of Altria Group, Inc. (BG:PHM7) valued at $3,638,359 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 137,942 shares of Altria Group, Inc.. This represents a change in shares of -60.03% 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)
2026-05-18 2026-03-31 13F ALTRIA GROUP COM 02209S103 55,135 -82,807 -60.03 3,638 -54.26 0.1194
2026-02-13 2025-12-31 13F ALTRIA GROUP COM 02209S103 137,942 36,791 36.37 7,954 19.02 0.2238
2025-11-12 2025-09-30 13F ALTRIA GROUP COM 02209S103 101,151 -76,773 -43.15 6,682 -35.94 0.1953
2025-08-13 2025-06-30 13F ALTRIA GROUP COM 02209S103 177,924 163,684 1,149.47 10,432 1,121.43 0.2901
2025-05-02 2025-03-31 13F ALTRIA GROUP COM 02209S103 14,240 -7,222 -33.65 855 -23.89 0.0290
2025-02-07 2024-12-31 13F ALTRIA GROUP COM 02209S103 21,462 21,462 1,122 0.0478
2024-11-14 2024-09-30 13F ALTRIA GROUP COM 02209S103 0 -7,211 -100.00 0 -100.00
2024-08-09 2024-06-30 13F ALTRIA GROUP COM 02209S103 7,211 -39,111 -84.43 328 -83.76 0.0158
2024-05-10 2024-03-31 13F ALTRIA GROUP COM 02209S103 46,322 18,450 66.20 2,021 79.72 0.1007
2024-02-14 2023-12-31 13F ALTRIA GROUP COM 02209S103 27,872 -18,949 -40.47 1,124 -42.89 0.0809
2023-11-15 2023-09-30 13F ALTRIA GROUP COM 02209S103 46,821 34,907 292.99 1,969 265.12 0.1568
2023-08-10 2023-06-30 13F ALTRIA GROUP COM 02209S103 11,914 -20,033 -62.71 540 -62.18 0.0488
2023-05-15 2023-03-31 13F ALTRIA GROUP COM 02209S103 31,947 22,028 222.08 1,425 214.57 0.1574
2023-02-13 2022-12-31 13F ALTRIA GROUP COM 02209S103 9,919 -52,053 -83.99 453 -81.89 0.0510
2022-11-14 2022-09-30 13F ALTRIA GROUP COM 02209S103 61,972 -41,349 -40.02 2,502 -42.03 0.1935
2022-08-12 2022-06-30 13F ALTRIA GROUP COM 02209S103 103,321 55,277 115.05 4,316 71.95 0.3402
2022-05-13 2022-03-31 13F ALTRIA GROUP COM 02209S103 48,044 36,596 319.67 2,510 362.25 0.1998
2022-02-15 2021-12-31 13F ALTRIA GROUP COM 02209S103 11,448 5,104 80.45 543 87.89 0.0338
2021-11-15 2021-09-30 13F ALTRIA GROUP COM 02209S103 6,344 6,344 289 0.0179
2020-05-14 2020-03-31 13F ALTRIA GROUP COM 02209S103 0 -7,367 -100.00 0 -100.00
2020-02-13 2019-12-31 13F ALTRIA GROUP COM 02209S103 7,367 7,367 368 0.0191
2019-08-08 2019-06-30 13F ALTRIA GROUP COM 02209S103 0 -4,661 -100.00 0 -100.00
2019-05-15 2019-03-31 13F ALTRIA GROUP COM 02209S103 4,661 -18,521 -79.89 268 -76.59 0.0393
2019-02-14 2018-12-31 13F ALTRIA GROUP COM 02209S103 23,182 23,182 1,145 0.2006
2018-11-07 2018-09-30 13F ALTRIA GROUP COM 02209S103 0 -4,449 -100.00 0 -100.00
2018-08-09 2018-06-30 13F ALTRIA GROUP COM 02209S103 4,449 -33,505 -88.28 253 -89.30 0.0515
2018-05-15 2018-03-31 13F ALTRIA GROUP COM 02209S103 37,954 28,188 288.63 2,365 239.31 0.4641
2018-02-09 2017-12-31 13F ALTRIA GROUP COM 02209S103 9,766 -26,530 -73.09 697 -69.72 0.8337
2017-10-30 2017-09-30 13F ALTRIA GROUP COM 02209S103 36,296 -51,470 -58.64 2,302 -64.78 1.2264
2017-08-10 2017-06-30 13F ALTRIA GROUP COM 02209S103 87,766 -29,672 -25.27 6,536 -22.07 2.4644
2017-05-15 2017-03-31 13F ALTRIA GROUP COM 02209S103 117,438 98,337 514.83 8,387 549.15 3.6950
2017-02-14 2016-12-31 13F ALTRIA GROUP COM 02209S103 19,101 -33,383 -63.61 1,292 -61.07 2.6816
2016-11-14 2016-09-30 13F ALTRIA GROUP COM 02209S103 52,484 12,523 31.34 3,319 20.43 1.8275
2016-08-12 2016-06-30 13F ALTRIA GROUP COM 02209S103 39,961 -41,344 -50.85 2,756 -45.91 3.6962
2016-05-16 2016-03-31 13F ALTRIA GROUP COM 02209S103 81,305 63,471 355.90 5,095 390.85 5.7335
2016-02-16 2015-12-31 13F ALTRIA GROUP COM 02209S103 17,834 -18,977 -51.55 1,038 -48.18 2.9629
2015-11-12 2015-09-30 13F ALTRIA GROUP COM 02209S103 36,811 -18,322 -33.23 2,003 -25.73 3.5019
2015-08-14 2015-06-30 13F ALTRIA GROUP COM 02209S103 55,133 48,259 702.05 2,697 684.01 1.8597
2015-05-14 2015-03-31 13F ALTRIA GROUP COM 02209S103 6,874 6,874 0.00 344 0.4477
2015-02-17 2014-12-31 13F ALTRIA GROUP COM 02209S103 0 -10,849 -100.00 0 -100.00
2014-11-14 2014-09-30 13F ALTRIA GROUP COM 02209S103 10,849 1,338 14.07 498 24.81 0.4345
2014-08-14 2014-06-30 13F ALTRIA GROUP COM 02209S103 9,511 -192,250 -95.29 399 -94.72 0.2543
2014-05-15 2014-03-31 13F ALTRIA GROUP COM 02209S103 201,761 105,574 109.76 7,552 104.49 8.0354
2014-02-14 2013-12-31 13F ALTRIA GROUP COM 02209S103 96,187 96,187 3,693 7.9723
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.