Altria Group, Inc.
CH ˙ SWX ˙ US02209S1033
SecurityCH:MO / Altria Group, Inc.
InstitutionCornerstone Wealth Group, LLC
Latest Disclosed Ownership162,195 shares
Latest Disclosed Value $ 10,485,893
Cornerstone Wealth Group, LLC reports 5.92% increase in ownership of MO / Altria Group, Inc.

On April 22, 2026 - Cornerstone Wealth Group, LLC filed a 13F-HR form disclosing ownership of 162,195 shares of Altria Group, Inc. (CH:MO) valued at $10,485,893 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 153,130 shares of Altria Group, Inc.. This represents a change in shares of 5.92% 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)
2026-04-22 2026-03-31 13F ALTRIA GROUP COM 02209S103 162,195 9,065 5.92 10,486 18.76 0.6703
2026-01-26 2025-12-31 13F ALTRIA GROUP COM 02209S103 153,130 68,984 81.98 8,829 58.85 0.6036
2025-10-30 2025-09-30 13F ALTRIA GROUP COM 02209S103 84,146 1,267 1.53 5,559 14.39 0.3753
2025-07-28 2025-06-30 13F ALTRIA GROUP COM 02209S103 82,879 1,693 2.09 4,859 -0.27 0.3644
2025-04-23 2025-03-31 13F ALTRIA GROUP COM 02209S103 81,186 -8,940 -9.92 4,873 3.40 0.4032
2025-01-22 2024-12-31 13F ALTRIA GROUP COM 02209S103 90,126 2,431 2.77 4,713 5.30 0.3847
2024-10-25 2024-09-30 13F ALTRIA GROUP COM 02209S103 87,695 1,447 1.68 4,476 13.93 0.3702
2024-07-24 2024-06-30 13F ALTRIA GROUP COM 02209S103 86,248 2,208 2.63 3,929 7.18 0.3495
2024-04-17 2024-03-31 13F ALTRIA GROUP COM 02209S103 84,040 3,282 4.06 3,666 12.53 0.3371
2024-02-13 2023-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 80,758 4,511 5.92 3,258 1.59 0.4666
2024-01-29 2023-12-31 13F ALTRIA GROUP COM 02209S103 80,758 4,511 3,258 0.4666
2023-10-18 2023-09-30 13F ALTRIA GROUP COM 02209S103 76,247 2,106 2.84 3,206 -4.53 0.5687
2023-08-02 2023-06-30 13F ALTRIA GROUP COM 02209S103 74,141 451 0.61 3,359 2.13 0.6088
2023-04-25 2023-03-31 13F ALTRIA GROUP COM 02209S103 73,690 921 1.27 3,288 -1.14 0.5847
2023-01-25 2022-12-31 13F ALTRIA GROUP COM 02209S103 72,769 1,680 2.36 3,326 15.85 0.6291
2022-10-19 2022-09-30 13F ALTRIA GROUP COM 02209S103 71,089 1,058 1.51 2,871 -1.85 0.6339
2022-07-20 2022-06-30 13F ALTRIA GROUP COM 02209S103 70,031 4,966 7.63 2,925 -13.97 0.6121
2022-04-25 2022-03-31 13F ALTRIA GROUP COM 02209S103 65,065 8,610 15.25 3,400 27.10 0.6241
2022-01-25 2021-12-31 13F ALTRIA GROUP COM 02209S103 56,455 12 0.02 2,675 4.13 0.4579
2021-10-29 2021-09-30 13F ALTRIA GROUP COM 02209S103 56,443 2,205 4.07 2,569 1.22 0.4539
2021-07-21 2021-06-30 13F ALTRIA GROUP COM 02209S103 54,238 2,673 5.18 2,538 3.47 0.5179
2021-04-26 2021-03-31 13F ALTRIA GROUP COM 02209S103 51,565 36,390 239.80 2,453 294.37 0.4982
2021-01-28 2020-12-31 13F ALTRIA GROUP COM 02209S103 15,175 -1,597 -9.52 622 -4.01 0.1528
2020-10-27 2020-09-30 13F ALTRIA GROUP COM 02209S103 16,772 12 0.07 648 -1.52 0.1771
2020-07-27 2020-06-30 13F ALTRIA GROUP COM 02209S103 16,760 11 0.07 658 1.54 0.1651
2020-05-06 2020-03-31 13F ALTRIA GROUP COM 02209S103 16,749 74 0.44 648 -22.12 0.2284
2020-01-28 2019-12-31 13F ALTRIA GROUP COM 02209S103 16,675 -1,799 -9.74 832 10.05 0.2249
2019-11-05 2019-09-30 13F ALTRIA GROUP COM 02209S103 18,474 884 5.03 756 -9.24 0.1897
2019-08-08 2019-06-30 13F ALTRIA GROUP COM 02209S103 17,590 -49 -0.28 833 -17.77 0.2245
2019-05-02 2019-03-31 13F ALTRIA GROUP COM 02209S103 17,639 17,639 1,013 0.2544
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.