Altria Group, Inc.
CH ˙ SWX ˙ US02209S1033
SecurityCH:MO / Altria Group, Inc.
InstitutionBirinyi Associates Inc
Latest Disclosed Ownership3,212 shares
Latest Disclosed Value $ 212
Birinyi Associates Inc ownership in MO / Altria Group, Inc.

On May 4, 2026 - Birinyi Associates Inc filed a 13F-HR form disclosing ownership of 3,212 shares of Altria Group, Inc. (CH:MO) valued at $212 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 0 shares of Altria Group, Inc..

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)
2026-05-04 2026-03-31 13F Altria Group Common Stock 02209S103 3,212 3,212 0 0.0577
2026-02-10 2025-12-31 13F Altria Group Common Stock 02209S103 0 -3,200 -100.00 0 0.0000
2025-10-29 2025-09-30 13F Altria Group Common Stock 02209S103 3,200 3,200 0 0.0539
2022-11-08 2022-09-30 13F Altria Group Common Stock 02209S103 0 -7,600 -100.00 0 -100.00
2022-08-02 2022-06-30 13F Altria Group Common Stock 02209S103 7,600 0 0.00 317 -20.15 0.1434
2022-04-05 2022-03-31 13F Altria Group Common Stock 02209S103 7,600 -1,000 -11.63 397 -2.70 0.1368
2022-01-26 2021-12-31 13F Altria Group Common Stock 02209S103 8,600 -750 -8.02 408 -4.23 0.1278
2021-10-18 2021-09-30 13F Altria Group Common Stock 02209S103 9,350 0 0.00 426 -4.48 0.1754
2021-08-05 2021-06-30 13F Altria Group Common Stock 02209S103 9,350 3,000 47.24 446 37.23 0.1548
2021-05-11 2021-03-31 13F Altria Group Common Stock 02209S103 6,350 -3,000 -32.09 325 -15.14 0.1238
2021-02-11 2020-12-31 13F Altria Group Common Stock 02209S103 9,350 -500 -5.08 383 0.52 0.1417
2020-11-06 2020-09-30 13F Altria Group Common Stock 02209S103 9,850 -1,750 -15.09 381 -16.26 0.1609
2020-08-06 2020-06-30 13F Altria Group Common Stock 02209S103 11,600 -2,250 -16.25 455 -15.11 0.2249
2020-05-12 2020-03-31 13F Altria Group Common Stock 02209S103 13,850 -1,150 -7.67 536 -28.44 0.2921
2020-02-12 2019-12-31 13F Altria Group Common Stock 02209S103 15,000 0 0.00 749 21.99 0.3101
2019-11-12 2019-09-30 13F Altria Group Common Stock 02209S103 15,000 -10,037 -40.09 614 -48.23 0.2663
2019-08-05 2019-06-30 13F Altria Group Common Stock 02209S103 25,037 7,100 39.58 1,186 15.15 0.4980
2019-05-08 2019-03-31 13F Altria Group Common Stock 02209S103 17,937 -250 -1.37 1,030 14.70 0.4410
2019-02-07 2018-12-31 13F Altria Group Common Stock 02209S103 18,187 0 0.00 898 -18.14 0.4480
2018-11-01 2018-09-30 13F Altria Group Common Stock 02209S103 18,187 -575 -3.06 1,097 3.00 0.3902
2018-08-10 2018-06-30 13F Altria Group Common Stock 02209S103 18,762 -2,783 -12.92 1,065 -20.70 0.4173
2018-04-26 2018-03-31 13F Altria Group Common Stock 02209S103 21,545 -500 -2.27 1,343 -14.68 0.5468
2018-02-12 2017-12-31 13F Altria Group Common Stock 02209S103 22,045 -500 -2.22 1,574 10.07 0.7030
2017-11-14 2017-09-30 13F Altria Group Common Stock 02209S103 22,545 -1,000 -4.25 1,430 -18.43 0.6801
2017-08-08 2017-06-30 13F Altria Group Common Stock 02209S103 23,545 0 0.00 1,753 4.22 0.8248
2017-05-11 2017-03-31 13F Altria Group Common Stock 02209S103 23,545 -1,850 -7.28 1,682 -2.04 0.8367
2017-02-13 2016-12-31 13F Altria Group Common Stock 02209S103 25,395 -7,400 -22.56 1,717 -17.21 0.9704
2016-11-10 2016-09-30 13F Altria Group Common Stock 02209S103 32,795 -4,213 -11.38 2,074 -18.73 1.1191
2016-08-10 2016-06-30 13F Altria Group Common Stock 02209S103 37,008 -500 -1.33 2,552 8.60 1.1146
2016-05-06 2016-03-31 13F ALTRIA GROUP Common Stock 02209S103 37,508 14,500 63.02 2,350 75.50 1.0404
2016-02-10 2015-12-31 13F ALTRIA GROUP Common Stock 02209S103 23,008 -13,267 -36.57 1,339 -32.13 0.8712
2015-11-13 2015-09-30 13F ALTRIA GROUP Common Stock 02209S103 36,275 13,767 61.16 1,973 79.20 0.8555
2015-08-11 2015-06-30 13F ALTRIA GROUP Common Stock 02209S103 22,508 -2,000 -8.16 1,101 -10.20 0.7496
2015-05-15 2015-03-31 13F ALTRIA GROUP Common Stock 02209S103 24,508 -15,000 -37.97 1,226 -37.03 0.8112
2015-02-13 2014-12-31 13F ALTRIA GROUP Common Stock 02209S103 39,508 0 0.00 1,947 7.27 0.8719
2014-11-13 2014-09-30 13F ALTRIA GROUP Common Stock 02209S103 39,508 -1,000 -2.47 1,815 6.83 0.8259
2014-08-13 2014-06-30 13F/A-1 ALTRIA GROUP Common Stock 02209S103 40,508 -1,646 -3.90 1,699 7.67 0.7788
2014-08-13 2014-06-30 13F ALTRIA GROUP Common Stock 02209S103 42,154 1,578
2014-05-14 2014-03-31 13F ALTRIA GROUP Common Stock 02209S103 42,154 -96 -0.23 1,578 -2.71 0.8022
2014-02-14 2013-12-31 13F ALTRIA GROUP Common Stock 02209S103 42,250 -750 -1.74 1,622 9.82 0.8654
2013-11-14 2013-09-30 13F ALTRIA GROUP Common Stock 02209S103 43,000 -500 -1.15 1,477 -2.96 0.8329
2013-08-13 2013-06-30 13F ALTRIA GROUP Common Stock 02209S103 43,500 43,500 1,522 0.9209
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.