Altria Group, Inc.
CH ˙ SWX ˙ US02209S1033
SecurityCH:MO / Altria Group, Inc.
InstitutionAua Capital Management, Llc
Latest Disclosed Ownership92,369 shares
Latest Disclosed Value $ 6,095,430
Aua Capital Management, Llc ownership in MO / Altria Group, Inc.

On April 22, 2026 - Aua Capital Management, Llc filed a 13F-HR form disclosing ownership of 92,369 shares of Altria Group, Inc. (CH:MO) valued at $6,095,430 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 92,369 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)
2026-04-22 2026-03-31 13F ALTRIA GROUP COM 02209S103 92,369 0 0.00 6,095 14.46 3.1142
2026-01-23 2025-12-31 13F ALTRIA GROUP COM 02209S103 92,369 45,960 99.03 5,326 73.74 2.6710
2025-11-04 2025-09-30 13F ALTRIA GROUP COM 02209S103 46,409 0 0.00 3,066 12.68 1.7203
2025-07-10 2025-06-30 13F ALTRIA GROUP COM 02209S103 46,409 0 0.00 2,721 -2.33 1.6251
2025-04-09 2025-03-31 13F ALTRIA GROUP COM 02209S103 46,409 0 0.00 2,785 14.80 1.8129
2025-01-27 2024-12-31 13F ALTRIA GROUP COM 02209S103 46,409 -45,960 -49.76 2,427 -48.54 1.5576
2024-10-16 2024-09-30 13F ALTRIA GROUP COM 02209S103 92,369 -120 -0.13 4,715 11.92 2.7295
2024-08-08 2024-06-30 13F ALTRIA GROUP COM 02209S103 92,489 0 0.00 4,213 4.41 2.5364
2024-04-11 2024-03-31 13F ALTRIA GROUP COM 02209S103 92,489 120 0.13 4,034 8.27 2.3247
2024-01-09 2023-12-31 13F ALTRIA GROUP COM 02209S103 92,369 16,645 21.98 3,726 17.02 2.3189
2023-10-23 2023-09-30 13F ALTRIA GROUP COM 02209S103 75,724 0 0.00 3,184 -7.17 2.3034
2023-07-11 2023-06-30 13F ALTRIA GROUP COM 02209S103 75,724 0 0.00 3,430 1.54 2.3621
2023-04-20 2023-03-31 13F ALTRIA GROUP COM 02209S103 75,724 0 0.00 3,379 -2.40 2.2823
2023-02-14 2022-12-31 13F ALTRIA GROUP COM 02209S103 75,724 35,693 89.16 3,461 114.17 2.3508
2022-11-09 2022-09-30 13F ALTRIA GROUP COM 02209S103 40,031 23,183 137.60 1,616 129.55 1.0675
2022-08-11 2022-06-30 13F ALTRIA GROUP COM 02209S103 16,848 0 0.00 704 -20.00 0.4089
2022-05-04 2022-03-31 13F ALTRIA GROUP COM 02209S103 16,848 6,472 62.37 880 78.86 0.4731
2022-02-11 2021-12-31 13F ALTRIA GROUP COM 02209S103 10,376 5,626 118.44 492 127.78 0.2887
2021-11-09 2021-09-30 13F ALTRIA GROUP COM 02209S103 4,750 0 0.00 216 -4.42 0.1367
2021-07-29 2021-06-30 13F ALTRIA GROUP COM 02209S103 4,750 0 0.00 226 -7.00 0.1397
2021-05-11 2021-03-31 13F/A-1 ALTRIA GROUP COM 02209S103 4,750 0 0.00 243 24.62 0.1598
2021-05-05 2021-03-31 13F ALTRIA GROUP COM 02209S103 4,750 0 195 0.1392
2021-02-09 2020-12-31 13F ALTRIA GROUP COM 02209S103 4,750 0 0.00 195 5.98 0.1392
2020-11-12 2020-09-30 13F ALTRIA GROUP COM 02209S103 4,750 0 0.00 184 -1.08 0.1533
2020-07-13 2020-06-30 13F ALTRIA GROUP COM 02209S103 4,750 0 0.00 186 1.09 0.1860
2020-04-22 2020-03-31 13F ALTRIA GROUP COM 02209S103 4,750 0 0.00 184 -22.36 0.1743
2020-01-10 2019-12-31 13F ALTRIA GROUP COM 02209S103 4,750 0 0.00 237 22.16 0.1951
2019-10-24 2019-09-30 13F ALTRIA GROUP COM 02209S103 4,750 0 0.00 194 -13.78 0.1560
2019-08-14 2019-06-30 13F ALTRIA GROUP COM 02209S103 4,750 0 0.00 225 -17.58 0.1806
2019-05-14 2019-03-31 13F ALTRIA GROUP COM 02209S103 4,750 0 0.00 273 16.17 0.2275
2019-01-31 2018-12-31 13F ALTRIA GROUP COM 02209S103 4,750 -4,750 -50.00 235 -58.99 0.2141
2018-10-30 2018-09-30 13F ALTRIA GROUP COM 02209S103 9,500 0 0.00 573 6.11 0.4529
2018-07-10 2018-06-30 13F ALTRIA GROUP COM 02209S103 9,500 0 0.00 540 -8.78 0.4713
2018-05-15 2018-03-31 13F ALTRIA GROUP COM 02209S103 9,500 0 0.00 592 -12.68 0.5027
2018-02-06 2017-12-31 13F ALTRIA GROUP COM 02209S103 9,500 0 0.00 678 12.62 0.6103
2017-10-20 2017-09-30 13F ALTRIA GROUP COM 02209S103 9,500 0 0.00 602 -14.85 0.5533
2017-07-26 2017-06-30 13F ALTRIA GROUP COM 02209S103 9,500 0 0.00 707 10.12 0.6354
2017-06-05 2016-12-31 13F ALTRIA GROUP COM 02209S103 9,500 9,500 642 0.6135
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.