Altria Group, Inc.
CH ˙ SWX ˙ US02209S1033
SecurityCH:MO / Altria Group, Inc.
InstitutionBelpointe Asset Management LLC
Latest Disclosed Ownership39,514 shares
Latest Disclosed Value $ 2,607,550
Belpointe Asset Management LLC reports 26.50% decrease in ownership of MO / Altria Group, Inc.

On April 28, 2026 - Belpointe Asset Management LLC filed a 13F-HR form disclosing ownership of 39,514 shares of Altria Group, Inc. (CH:MO) valued at $2,607,550 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 53,759 shares of Altria Group, Inc.. This represents a change in shares of -26.50% 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)
2026-04-28 2026-03-31 13F ALTRIA GROUP COM 02209S103 39,514 -14,245 -26.50 2,608 -15.88 0.0952
2026-01-27 2025-12-31 13F ALTRIA GROUP COM 02209S103 53,759 -532 -0.98 3,100 -13.58 0.1120
2025-11-03 2025-09-30 13F ALTRIA GROUP COM 02209S103 54,291 -360 -0.66 3,587 11.92 0.1370
2025-07-22 2025-06-30 13F ALTRIA GROUP COM 02209S103 54,651 1,078 2.01 3,204 -0.34 0.1335
2025-05-20 2025-03-31 13F ALTRIA GROUP COM 02209S103 53,573 -8,687 -13.95 3,215 -3.94 0.1673
2025-02-13 2024-12-31 13F ALTRIA GROUP COM 02209S103 62,260 -6,424 -9.35 3,348 -4.51 0.2017
2024-11-13 2024-09-30 13F ALTRIA GROUP COM 02209S103 68,684 43,710 175.02 3,506 208.27 0.2103
2024-08-02 2024-06-30 13F ALTRIA GROUP COM 02209S103 24,974 -2,098 -7.75 1,138 -3.64 0.0793
2024-05-08 2024-03-31 13F ALTRIA GROUP COM 02209S103 27,072 -12,273 -31.19 1,181 -25.65 0.0884
2024-02-13 2023-12-31 13F ALTRIA GROUP COM 02209S103 39,345 13,411 51.71 1,587 45.60 0.1394
2023-11-15 2023-09-30 13F ALTRIA GROUP COM 02209S103 25,934 32 0.12 1,091 -7.08 0.1129
2023-08-15 2023-06-30 13F ALTRIA GROUP COM 02209S103 25,902 -51,611 -66.58 1,173 -66.08 0.1241
2023-05-15 2023-03-31 13F ALTRIA GROUP COM 02209S103 77,513 40,018 106.73 3,459 101.87 0.1868
2023-02-08 2022-12-31 13F ALTRIA GROUP COM 02209S103 37,495 2,850 8.23 1,714 22.44 0.1036
2022-11-14 2022-09-30 13F ALTRIA GROUP COM 02209S103 34,645 12,837 58.86 1,399 53.40 0.0946
2022-08-02 2022-06-30 13F ALTRIA GROUP COM 02209S103 21,808 -10,681 -32.88 912 -46.29 0.0611
2022-04-28 2022-03-31 13F ALTRIA GROUP COM 02209S103 32,489 2,851 9.62 1,698 20.94 0.1029
2022-02-15 2021-12-31 13F ALTRIA GROUP COM 02209S103 29,638 -2,364 -7.39 1,404 -3.57 0.0875
2021-11-15 2021-09-30 13F ALTRIA GROUP COM 02209S103 32,002 -1,649 -4.90 1,456 -7.56 0.0993
2021-08-09 2021-06-30 13F ALTRIA GROUP COM 02209S103 33,651 4,264 14.51 1,575 4.79 0.1133
2021-05-14 2021-03-31 13F ALTRIA GROUP COM 02209S103 29,387 -18,990 -39.25 1,503 -24.17 0.1287
2021-02-16 2020-12-31 13F ALTRIA GROUP COM 02209S103 48,377 1,522 3.25 1,982 9.50 0.1779
2020-11-13 2020-09-30 13F/A-1 ALTRIA GROUP COM 02209S103 46,855 534 1.15 1,810 -0.44 0.2014
2020-11-13 2020-09-30 13F ALTRIA GROUP COM 02209S103 47,053 1,820
2020-07-20 2020-06-30 13F ALTRIA GROUP COM 02209S103 46,321 -732 -1.56 1,818 -0.11 0.2354
2020-07-20 2020-03-31 13F ALTRIA GROUP COM 02209S103 47,053 11,316 31.66 1,820 2.08 0.3188
2020-02-18 2019-12-31 13F ALTRIA GROUP COM 02209S103 35,737 8,954 33.43 1,783 62.83 0.2263
2020-01-16 2019-09-30 13F ALTRIA GROUP COM 02209S103 26,783 12,711 90.33 1,095 64.41 0.1771
2019-11-22 2019-06-30 13F ALTRIA GROUP COM 02209S103 14,072 -11,190 -44.30 666 -54.10 0.1310
2019-06-11 2019-03-31 13F ALTRIA GROUP COM 02209S103 25,262 11,362 81.74 1,451 111.21 0.2834
2019-03-06 2018-12-31 13F ALTRIA GROUP COM 02209S103 13,900 -9,135 -39.66 687 -50.54 0.1741
2018-11-23 2018-09-30 13F ALTRIA GROUP COM 02209S103 23,035 5,310 29.96 1,389 37.93 0.2197
2018-08-06 2018-06-30 13F ALTRIA GROUP COM 02209S103 17,725 10,926 160.70 1,007 137.50 0.2813
2018-08-06 2018-03-31 13F ALTRIA GROUP COM 02209S103 6,799 -5,626 -45.28 424 -52.20 0.1236
2018-02-14 2017-12-31 13F ALTRIA GROUP COM 02209S103 12,425 1,046 9.19 887 22.85 0.1943
2017-11-16 2017-09-30 13F ALTRIA GROUP COM 02209S103 11,379 11,379 722 0.1689
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.