Altria Group, Inc.
CH ˙ SWX ˙ US02209S1033
SecurityCH:MO / Altria Group, Inc.
InstitutionCi Investments Inc.
Latest Disclosed Ownership7,453 shares
Latest Disclosed Value $ 491,823
Ci Investments Inc. reports 12.87% decrease in ownership of MO / Altria Group, Inc.

On May 13, 2026 - Ci Investments Inc. filed a 13F-HR form disclosing ownership of 7,453 shares of Altria Group, Inc. (CH:MO) valued at $491,823 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 8,554 shares of Altria Group, Inc.. This represents a change in shares of -12.87% 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)
2026-05-13 2026-03-31 13F ALTRIA GROUP COM 02209S103 7,453 -1,101 -12.87 492 -0.41 0.0024
2026-02-12 2025-12-31 13F ALTRIA GROUP COM 02209S103 8,554 -3,786 -30.68 493 0.0022
2025-11-12 2025-09-30 13F ALTRIA GROUP COM 02209S103 12,340 2,808 29.46 1 0.0030
2025-08-12 2025-06-30 13F ALTRIA GROUP COM 02209S103 9,532 192 2.06 1 0.0021
2025-05-13 2025-03-31 13F ALTRIA GROUP COM 02209S103 9,340 -612 -6.15 1 0.0024
2025-02-12 2024-12-31 13F ALTRIA GROUP COM 02209S103 9,952 2,390 31.61 1 0.0020
2024-11-12 2024-09-30 13F ALTRIA GROUP COM 02209S103 7,562 36 0.48 0 0.0015
2024-08-12 2024-06-30 13F ALTRIA GROUP COM 02209S103 7,526 41 0.55 0 0.0014
2024-05-13 2024-03-31 13F ALTRIA GROUP COM 02209S103 7,485 2,504 50.27 0 0.0013
2024-02-12 2023-12-31 13F ALTRIA GROUP COM 02209S103 4,981 -51,581 -91.19 0 -100.00 0.0010
2023-11-13 2023-09-30 13F ALTRIA GROUP COM 02209S103 56,562 1,562 2.84 2 0.00 0.0133
2023-08-11 2023-06-30 13F ALTRIA GROUP COM 02209S103 55,000 827 1.53 2 0.00 0.0126
2023-05-12 2023-03-31 13F ALTRIA GROUP COM 02209S103 54,173 -1,717 -3.07 2 0.00 0.0122
2023-02-10 2022-12-31 13F ALTRIA GROUP COM 02209S103 55,890 -58,743 -51.24 3 -99.96 0.0129
2022-11-14 2022-09-30 13F ALTRIA GROUP COM 02209S103 114,633 190 0.17 4,629 -3.16 0.0240
2022-08-12 2022-06-30 13F ALTRIA GROUP COM 02209S103 114,443 -45,524 -28.46 4,780 -42.81 0.0223
2022-05-12 2022-03-31 13F ALTRIA GROUP COM 02209S103 159,967 -44,758 -21.86 8,358 -13.85 0.0307
2022-02-11 2021-12-31 13F ALTRIA GROUP COM 02209S103 204,725 -1,561 -0.76 9,702 3.32 0.0335
2021-11-12 2021-09-30 13F ALTRIA GROUP COM 02209S103 206,286 -3,607 -1.72 9,390 -6.18 0.0350
2021-08-13 2021-06-30 13F ALTRIA GROUP COM 02209S103 209,893 70,305 50.37 10,008 40.15 0.0367
2021-05-13 2021-03-31 13F ALTRIA GROUP COM 02209S103 139,588 -51,668 -27.02 7,141 -8.93 0.0301
2021-02-09 2020-12-31 13F ALTRIA GROUP COM 02209S103 191,256 126,029 193.22 7,841 211.15 0.0345
2020-11-09 2020-09-30 13F ALTRIA GROUP COM 02209S103 65,227 50,512 343.27 2,520 335.99 0.0125
2020-08-07 2020-06-30 13F ALTRIA GROUP COM 02209S103 14,715 3,626 32.70 578 34.73 0.0031
2020-08-07 2020-03-31 13F ALTRIA GROUP COM 02209S103 11,089 -3,291 -22.89 429 -40.25 0.0026
2020-02-11 2019-12-31 13F ALTRIA GROUP COM 02209S103 14,380 -4,096 -22.17 718 -5.03 0.0036
2019-11-08 2019-09-30 13F ALTRIA GROUP COM 02209S103 18,476 18,476 756 0.0039
2019-02-15 2018-12-31 13F ALTRIA GROUP COM 02209S103 0 -644,073 -100.00 0 -100.00
2018-11-09 2018-09-30 13F ALTRIA GROUP COM 02209S103 644,073 -13,000 -1.98 38,844 4.10 0.2909
2018-08-14 2018-06-30 13F ALTRIA GROUP COM 02209S103 657,073 13,600 2.11 37,315 -6.95 0.2932
2018-05-11 2018-03-31 13F ALTRIA GROUP COM 02209S103 643,473 -1,700 -0.26 40,101 -12.96 0.4617
2018-05-11 2017-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 645,173 272,396 73.07 46,072 94.87 0.4724
2018-02-02 2017-12-31 13F ALTRIA GROUP COM 02209S103 645,173 272,396 46,072
2018-05-11 2017-09-30 13F/A-1 ALTRIA GROUP COM 02209S103 372,777 372,777 23,642 0.2308
2017-11-06 2017-09-30 13F ALTRIA GROUP COM 02209S103 372,777 23,642 0.2167
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.