Altria Group, Inc.
CH ˙ SWX ˙ US02209S1033
SecurityCH:MO / Altria Group, Inc.
InstitutionCito Capital Group, LLC
Latest Disclosed Ownership3,900 shares
Latest Disclosed Value $ 261
Cito Capital Group, LLC ownership in MO / Altria Group, Inc.

On May 14, 2026 - Cito Capital Group, LLC filed a 13F-HR form disclosing ownership of 3,900 shares of Altria Group, Inc. (CH:MO) valued at $261 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,900 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)
2026-05-14 2026-03-31 13F ALTRIA GROUP ALTRIA GROUP INC 02209S103 3,900 0 0.00 0 0.0801
2026-02-13 2025-12-31 13F ALTRIA GROUP COM 02209S103 3,900 -328 -7.76 0 0.0668
2025-11-14 2025-09-30 13F ALTRIA GROUP COM 02209S103 4,228 328 8.41 0 0.0823
2025-08-14 2025-06-30 13F ALTRIA GROUP COM 02209S103 3,900 0 0.00 0 0.0811
2025-05-15 2025-03-31 13F ALTRIA GROUP COM 02209S103 3,900 0 0.00 0 0.0889
2025-02-13 2024-12-31 13F ALTRIA GROUP COM 02209S103 3,900 0 0.00 0 0.0766
2024-11-13 2024-09-30 13F ALTRIA GROUP COM 02209S103 3,900 0 0.00 0 0.0758
2024-08-14 2024-06-30 13F ALTRIA GROUP COM 02209S103 3,900 0 0.00 0 0.0702
2024-05-15 2024-03-31 13F ALTRIA GROUP COM 02209S103 3,900 -5,000 -56.18 0 0.0713
2024-02-14 2023-12-31 13F ALTRIA GROUP COM 02209S103 8,900 0 0.00 0 0.1577
2023-11-15 2023-09-30 13F ALTRIA GROUP COM 02209S103 8,900 0 0.00 0 0.1853
2023-08-14 2023-06-30 13F ALTRIA GROUP COM 02209S103 8,900 0 0.00 0 0.1888
2023-05-15 2023-03-31 13F ALTRIA GROUP COM 02209S103 8,900 0 0.00 0 0.2019
2023-02-10 2022-12-31 13F ALTRIA GROUP COM 02209S103 8,900 0 0.00 0 0.2265
2022-11-14 2022-09-30 13F ALTRIA GROUP COM 02209S103 8,900 -2,000 -18.35 0 0.2110
2022-08-15 2022-06-30 13F ALTRIA GROUP COM 02209S103 10,900 0 0.00 0 0.2542
2022-05-16 2022-03-31 13F ALTRIA GROUP COM 02209S103 10,900 0 0.00 1 0.2645
2022-02-14 2021-12-31 13F ALTRIA GROUP COM 02209S103 10,900 -576 -5.02 1 0.2197
2021-11-10 2021-09-30 13F ALTRIA GROUP COM 02209S103 11,476 -5,000 -30.35 1 0.2492
2021-08-16 2021-06-30 13F ALTRIA GROUP COM 02209S103 16,476 0 0.00 1 0.3513
2021-05-17 2021-03-31 13F ALTRIA GROUP COM 02209S103 16,476 -5,000 -23.28 1 0.4165
2021-02-16 2020-12-31 13F ALTRIA GROUP COM 02209S103 21,476 0 0.00 1 -100.00 0.4515
2020-11-16 2020-09-30 13F ALTRIA GROUP COM 02209S103 21,476 0 0.00 844 -1.52 0.4713
2020-08-11 2020-06-30 13F ALTRIA GROUP COM 02209S103 21,476 0 0.00 857 1.54 0.5553
2020-05-15 2020-03-31 13F ALTRIA GROUP COM 02209S103 21,476 -9,424 -30.50 844 -46.04 0.6773
2020-02-13 2019-12-31 13F ALTRIA GROUP COM 02209S103 30,900 0 0.00 1,564 21.62 1.0234
2019-11-14 2019-09-30 13F ALTRIA GROUP COM 02209S103 30,900 0 0.00 1,286 -13.34 0.9291
2019-08-14 2019-06-30 13F ALTRIA GROUP COM 02209S103 30,900 -15,000 -32.68 1,484 -44.40 1.0919
2019-05-13 2019-03-31 13F ALTRIA GROUP COM 02209S103 45,900 0 0.00 2,669 16.04 1.9589
2019-02-11 2018-12-31 13F ALTRIA GROUP COM 02209S103 45,900 0 0.00 2,300 -18.00 1.8991
2018-11-13 2018-09-30 13F ALTRIA GROUP COM 02209S103 45,900 0 0.00 2,805 6.29 1.9253
2018-07-02 2018-06-30 13F ALTRIA GROUP COM 02209S103 45,900 0 0.00 2,639 -8.75 1.9767
2018-05-14 2018-03-31 13F ALTRIA GROUP COM 02209S103 45,900 0 0.00 2,893 -12.58 2.1929
2018-02-12 2017-12-31 13F ALTRIA GROUP COM 02209S103 45,900 0 0.00 3,308 13.68 2.4540
2017-11-13 2017-09-30 13F ALTRIA GROUP COM 02209S103 45,900 45,900 2,911 2.2889
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.