Altria Group, Inc.
BG ˙ BUL ˙ US02209S1033
SecurityBG:PHM7 / Altria Group, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership71,792,319 shares
Latest Disclosed Value $ 4,812,475,817
State Street Corp reports 1.43% decrease in ownership of PHM7 / Altria Group, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 71,792,319 shares of Altria Group, Inc. (BG:PHM7) valued at $4,812,475,817 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 72,830,531 shares of Altria Group, Inc.. This represents a change in shares of -1.43% 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)
2026-05-15 2026-03-31 13F ALTRIA GROUP COM 02209S103 71,792,319 -1,038,212 -1.43 4,812,476 12.55 0.1662
2026-02-13 2025-12-31 13F ALTRIA GROUP COM 02209S103 72,830,531 1,147,141 1.60 4,275,886 -11.12 0.1434
2025-11-14 2025-09-30 13F ALTRIA GROUP COM 02209S103 71,683,390 -683,873 -0.95 4,810,874 11.48 0.1668
2025-08-14 2025-06-30 13F ALTRIA GROUP COM 02209S103 72,367,263 886,583 1.24 4,315,438 -1.04 0.1617
2025-05-15 2025-03-31 13F ALTRIA GROUP COM 02209S103 71,480,680 -860,850 -1.19 4,360,836 13.09 0.1797
2025-02-14 2024-12-31 13F ALTRIA GROUP COM 02209S103 72,341,530 -1,140,156 -1.55 3,856,019 0.89 0.1521
2024-11-14 2024-09-30 13F ALTRIA GROUP COM 02209S103 73,481,686 3,910,738 5.62 3,821,831 18.11 0.1555
2024-08-14 2024-06-30 13F ALTRIA GROUP COM 02209S103 69,570,948 1,758,483 2.59 3,235,915 6.99 0.1414
2024-05-15 2024-03-31 13F ALTRIA GROUP COM 02209S103 67,812,465 -954,636 -1.39 3,024,535 6.43 0.1352
2024-02-14 2023-12-31 13F ALTRIA GROUP COM 02209S103 68,767,101 468,715 0.69 2,841,887 -3.29 0.1382
2023-11-14 2023-09-30 13F ALTRIA GROUP COM 02209S103 68,298,386 -2,266,143 -3.21 2,938,565 -9.93 0.1629
2023-08-14 2023-06-30 13F ALTRIA GROUP COM 02209S103 70,564,529 1,240,150 1.79 3,262,710 3.30 0.1714
2023-05-15 2023-03-31 13F ALTRIA GROUP COM 02209S103 69,324,379 -2,946,999 -4.08 3,158,430 -6.32 0.1782
2023-05-15 2022-12-31 13F/A-99 ALTRIA GROUP COM 02209S103 72,271,378 692,250 0.97 3,371,555 13.99 0.1981
2023-05-15 2022-12-31 13F ALTRIA GROUP COM 02209S103 72,271,378 692,250 3,371,555 0.1981
2022-11-15 2022-09-30 13F ALTRIA GROUP COM 02209S103 71,579,128 513,208 0.72 2,957,671 -2.37 0.1871
2022-08-15 2022-06-30 13F ALTRIA GROUP COM 02209S103 71,065,920 546,935 0.78 3,029,586 -19.16 0.1815
2022-05-16 2022-03-31 13F ALTRIA GROUP COM 02209S103 70,518,985 -1,243,289 -1.73 3,747,692 8.16 0.1853
2022-02-14 2021-12-31 13F ALTRIA GROUP COM 02209S103 71,762,274 2,371,300 3.42 3,465,063 7.53 0.1643
2021-11-15 2021-09-30 13F ALTRIA GROUP COM 02209S103 69,390,974 -318,872 -0.46 3,222,402 -4.76 0.1703
2021-08-16 2021-06-30 13F ALTRIA GROUP COM 02209S103 69,709,846 1,546,656 2.27 3,383,490 -4.58 0.1783
2021-07-09 2021-03-31 13F/A-1 ALTRIA GROUP COM 02209S103 68,163,190 -5,516,480 -7.49 3,545,936 14.98 0.2033
2021-05-17 2021-03-31 13F ALTRIA GROUP COM 02209S103 68,163,190 -5,516,480 3,545,936 0.2033
2021-02-16 2020-12-31 13F ALTRIA GROUP COM 02209S103 73,679,670 -3,892,844 -5.02 3,084,021 0.64 0.1888
2020-11-10 2020-09-30 13F ALTRIA GROUP COM 02209S103 77,572,514 -1,586,191 -2.00 3,064,431 -3.47 0.2092
2020-08-14 2020-06-30 13F ALTRIA GROUP COM 02209S103 79,158,705 -953,727 -1.19 3,174,465 0.38 0.2308
2020-06-19 2020-03-31 13F/A-1 ALTRIA GROUP COM 02209S103 80,112,432 3,957,880 5.20 3,162,460 -18.17 0.2766
2020-05-11 2020-03-31 13F ALTRIA GROUP COM 02209S103 80,112,432 3,957,880 3,162,460 277,727.6649
2020-02-06 2019-12-31 13F ALTRIA GROUP COM 02209S103 76,154,552 -2,677,624 -3.40 3,864,621 17.57 0.2647
2019-11-14 2019-09-30 13F ALTRIA GROUP COM 02209S103 78,832,176 4,850,215 6.56 3,286,972 -7.67 0.2450
2019-08-14 2019-06-30 13F ALTRIA GROUP COM 02209S103 73,981,961 1,923,760 2.67 3,559,913 -15.15 0.2654
2019-05-15 2019-03-31 13F ALTRIA GROUP COM 02209S103 72,058,201 2,618,095 3.77 4,195,658 20.38 0.3274
2019-02-12 2018-12-31 13F ALTRIA GROUP COM 02209S103 69,440,106 1,802,055 2.66 3,485,287 -14.56 0.3173
2018-11-09 2018-09-30 13F ALTRIA GROUP Common equity shares 02209S103 67,638,051 2,537,190 3.90 4,079,255 10.34 0.3133
2018-08-14 2018-06-30 13F ALTRIA GROUP Common equity shares 02209S103 65,100,861 -1,765,723 -2.64 3,697,085 -11.28 0.3090
2018-05-15 2018-03-31 13F ALTRIA GROUP Common equity shares 02209S103 66,866,584 -2,265,284 -3.28 4,167,133 -15.59 0.3538
2018-02-14 2017-12-31 13F ALTRIA GROUP Common equity shares 02209S103 69,131,868 -3,428,328 -4.72 4,936,703 7.28 0.3970
2017-11-14 2017-09-30 13F ALTRIA GROUP Common equity shares 02209S103 72,560,196 -1,555,089 -2.10 4,601,764 -16.63 0.3971
2017-08-14 2017-06-30 13F ALTRIA GROUP Common equity shares 02209S103 74,115,285 -509,437 -0.68 5,519,366 3.56 0.4882
2017-05-15 2017-03-31 13F ALTRIA GROUP Common equity shares 02209S103 74,624,722 687,246 0.93 5,329,771 6.60 0.4755
2017-02-09 2016-12-31 13F ALTRIA GROUP Common equity shares 02209S103 73,937,476 1,073,416 1.47 4,999,837 8.52 0.4705
2017-01-13 2016-09-30 13F/A-1 ALTRIA GROUP Common equity shares 02209S103 72,864,060 971,516 1.35 4,607,382 -7.07 0.4644
2016-11-14 2016-09-30 13F ALTRIA GROUP Common equity shares 02209S103 51,600,700 3,262,900
2016-08-12 2016-06-30 13F ALTRIA GROUP Common equity shares 02209S103 71,892,544 -572,943 -0.79 4,957,705 9.18 0.5326
2016-05-20 2016-03-31 13F/A-1 ALTRIA GROUP Common equity shares 02209S103 72,465,487 1,328,172 1.87 4,540,692 9.65 0.4909
2016-05-12 2016-03-31 13F ALTRIA GROUP Common equity shares 02209S103 72,465,487 4,540,692
2016-02-16 2015-12-31 13F ALTRIA GROUP Common equity shares 02209S103 71,137,315 1,173,809 1.68 4,140,897 8.80 0.4526
2015-11-16 2015-09-30 13F ALTRIA GROUP Common equity shares 02209S103 69,963,506 354,259 0.51 3,806,007 11.79 0.4431
2015-08-13 2015-06-30 13F ALTRIA GROUP Common equity shares 02209S103 69,609,247 -3,766,490 -5.13 3,404,602 -7.24 0.3639
2015-05-15 2015-03-31 13F ALTRIA GROUP Common equity shares 02209S103 73,375,737 -5,140,404 -6.55 3,670,243 -5.12 0.3766
2015-02-11 2014-12-31 13F ALTRIA GROUP Common equity shares 02209S103 78,516,141 3,332,500 4.43 3,868,503 12.00 0.3853
2014-11-12 2014-09-30 13F/A-1 ALTRIA GROUP Common equity shares 02209S103 75,183,641 872,373 1.17 3,453,938 10.82 0.3716
2014-11-10 2014-09-30 13F ALTRIA GROUP Common equity shares 02209S103 75,183,641 3,453,938
2014-08-12 2014-06-30 13F ALTRIA GROUP Common equity shares 02209S103 74,311,268 -4,139,645 -5.28 3,116,612 6.14 0.3366
2014-05-15 2014-03-31 13F/A-1 ALTRIA GROUP Common equity shares 02209S103 78,450,913 -4,568,746 -5.50 2,936,421 -7.87 0.3337
2014-05-13 2014-03-31 13F ALTRIA GROUP Common equity shares 02209S103 78,450,913 2,936,421
2014-02-06 2013-12-31 13F/A-1 ALTRIA GROUP Common equity shares 02209S103 83,019,659 1,383,183 1.69 3,187,129 13.66 0.3546
2014-02-06 2013-12-31 13F ALTRIA GROUP Common equity shares 02209S103 84,800,030 2,664,414
2013-11-12 2013-09-30 13F ALTRIA GROUP Common equity shares 02209S103 81,636,476 -2,056,236 -2.46 2,804,211 -4.24 0.3455
2013-08-08 2013-06-30 13F ALTRIA GROUP Common equity shares 02209S103 83,692,712 83,692,712 2,928,408 0.3818
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.