Altria Group, Inc.
CH ˙ SWX ˙ US02209S1033
SecurityCH:MO / Altria Group, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership795,480 shares
Latest Disclosed Value $ 52,496,343
Captrust Financial Advisors reports 10.47% increase in ownership of MO / Altria Group, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 795,480 shares of Altria Group, Inc. (CH:MO) valued at $52,496,343 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 720,107 shares of Altria Group, Inc.. This represents a change in shares of 10.47% 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)
2026-05-14 2026-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 795,480 75,373 10.47 52,496 26.43 0.0905
2026-02-17 2025-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 720,107 20,455 2.92 41,521 -10.16 0.0790
2025-11-19 2025-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 699,652 4,788 0.69 46,219 13.45 0.0943
2025-08-15 2025-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 694,864 63,596 10.07 40,740 7.52 0.0909
2025-05-15 2025-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 631,268 28,070 4.65 37,889 20.12 0.0951
2025-02-14 2024-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 603,198 41,782 7.44 31,541 10.08 0.0901
2024-11-14 2024-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 561,416 18,745 3.45 28,655 15.92 0.0850
2024-08-15 2024-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 542,671 22,675 4.36 24,719 8.98 0.0796
2024-05-15 2024-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 519,996 -84,187 -13.93 22,682 -6.93 0.0833
2024-02-14 2023-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 604,183 -11,851 -1.92 24,373 -5.91 0.0839
2023-11-15 2023-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 616,034 35,223 6.06 25,904 -1.54 0.0990
2023-08-15 2023-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 580,811 38,602 7.12 26,311 8.75 0.1037
2023-05-15 2023-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 542,209 44,434 8.93 24,193 6.33 0.1063
2023-02-15 2022-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 497,775 27,865 5.93 22,753 19.91 0.1145
2022-11-16 2022-09-30 13F ALTRIA GROUP INC COM ADR 02209S103 469,910 72,253 18.17 18,975 11.91 0.1105
2022-08-23 2022-06-30 13F/A-1 ALTRIA GROUP INC COM Common Stock 02209S103 397,657 104,655 35.72 16,955 9.11 0.1093
2022-08-16 2022-06-30 13F ALTRIA GROUP INC COM COM 02209S103 434,191 141,189 18,136 0.1316
2022-05-16 2022-03-31 13F ALTRIA GROUP COM 02209S103 293,002 111,258 61.22 15,539 77.06 0.1006
2022-02-14 2021-12-31 13F ALTRIA GROUP INC COM Common Stock 02209S103 181,744 15,282 9.18 8,776 13.56 0.0602
2021-11-16 2021-09-30 13F ALTRIA GROUP INC COM Common Stock 02209S103 166,462 9,762 6.23 7,728 1.62 0.0642
2021-08-16 2021-06-30 13F ALTRIA GROUP INC COM Common Stock 02209S103 156,700 -5,042 -3.12 7,605 -9.57 0.0708
2021-05-17 2021-03-31 13F ALTRIA GROUP INC COM Common Stock 02209S103 161,742 4,501 2.86 8,410 27.77 0.0910
2021-02-16 2020-12-31 13F ALTRIA GROUP INC COM Common Stock 02209S103 157,241 43,551 38.31 6,582 45.56 0.0872
2020-11-17 2020-09-30 13F ALTRIA GROUP INC COM Common Stock 02209S103 113,690 -8,651 -7.07 4,522 -7.79 0.0750
2020-08-14 2020-06-30 13F ALTRIA GROUP INC COM Common Stock 02209S103 122,341 17,904 17.14 4,904 22.11 0.0808
2020-05-15 2020-03-31 13F ALTRIA GROUP INC COM Common Stock 02209S103 104,437 -10,161 -8.87 4,016 -30.07 0.0885
2020-02-14 2019-12-31 13F ALTRIA GROUP COM 02209S103 114,598 59,146 106.66 5,743 147.86 0.0906
2019-11-14 2019-09-30 13F ALTRIA GROUP INC COM Common Stock 02209S103 55,452 -7,853 -12.41 2,317 -23.98 0.0814
2019-08-13 2019-06-30 13F ALTRIA GROUP INC COM Common Stock 02209S103 63,305 3,124 5.19 3,048 -13.01 0.1128
2019-05-15 2019-03-31 13F ALTRIA GROUP INC COM Common Stock 02209S103 60,181 30,576 103.28 3,504 135.80 0.1422
2019-02-13 2018-12-31 13F ALTRIA GROUP INC COM Common Stock 02209S103 29,605 -4,663 -13.61 1,486 -28.97 0.0797
2018-11-15 2018-09-30 13F ALTRIA GROUP INC COM Common Stock 02209S103 34,268 8,217 31.54 2,092 39.65 0.0936
2018-08-13 2018-06-30 13F ALTRIA GROUP INC COM Common Stock 02209S103 26,051 9,472 57.13 1,498 47.59 0.0830
2018-05-15 2018-03-31 13F ALTRIA GROUP INC COM Common Stock 02209S103 16,579 -1,577 -8.69 1,015 -22.46 0.0628
2018-02-14 2017-12-31 13F ALTRIA GROUP INC COM Common Stock 02209S103 18,156 12,813 239.81 1,309 272.93 0.0792
2018-02-16 2017-09-30 13F/A-1 ALTRIA GROUP INC COM Common Stock 02209S103 5,343 -19,262 -78.28 351 -81.00 0.0266
2017-08-10 2017-06-30 13F ALTRIA GROUP INC COM Common Stock 02209S103 24,605 24,605 1,847 0.1582
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.