Altria Group, Inc.
CH ˙ SWX ˙ US02209S1033
SecurityCH:MO / Altria Group, Inc.
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership598,393 shares
Latest Disclosed Value $ 39,487,954
Daiwa Securities Group Inc. reports 4.51% increase in ownership of MO / Altria Group, Inc.

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 598,393 shares of Altria Group, Inc. (CH:MO) valued at $39,487,954 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 572,546 shares of Altria Group, Inc.. This represents a change in shares of 4.51% 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 598,393 25,847 4.51 39,488 119,557.58 0.1135
2026-02-10 2025-12-31 13F ALTRIA GROUP COM 02209S103 572,546 66,214 13.08 33 0.00 0.1055
2025-11-14 2025-09-30 13F ALTRIA GROUP COM 02209S103 506,332 99,710 24.52 33 43.48 0.1129
2025-08-14 2025-06-30 13F ALTRIA GROUP COM 02209S103 406,622 34,516 9.28 24 4.55 0.0880
2025-05-13 2025-03-31 13F ALTRIA GROUP COM 02209S103 372,106 140,306 60.53 22 83.33 0.0944
2025-02-07 2024-12-31 13F ALTRIA GROUP COM 02209S103 231,800 13,715 6.29 12 9.09 0.0541
2024-11-12 2024-09-30 13F ALTRIA GROUP COM 02209S103 218,085 22,815 11.68 11 37.50 0.0514
2024-08-07 2024-06-30 13F ALTRIA GROUP COM 02209S103 195,270 12,861 7.05 9 14.29 0.0473
2024-05-02 2024-03-31 13F ALTRIA GROUP COM 02209S103 182,409 22,417 14.01 8 16.67 0.0449
2024-01-31 2023-12-31 13F ALTRIA GROUP COM 02209S103 159,992 9,862 6.57 6 0.00 0.0401
2023-11-01 2023-09-30 13F ALTRIA GROUP COM 02209S103 150,130 10,117 7.23 6 0.00 0.0450
2023-07-31 2023-06-30 13F ALTRIA GROUP COM 02209S103 140,013 1,699 1.23 6 0.00 0.0419
2023-05-02 2023-03-31 13F ALTRIA GROUP COM 02209S103 138,314 -78,753 -36.28 6 -33.33 0.0429
2023-02-06 2022-12-31 13F ALTRIA GROUP COM 02209S103 217,067 96,824 80.52 10 -99.81 0.0762
2022-11-02 2022-09-30 13F ALTRIA GROUP COM 02209S103 120,243 3,885 3.34 4,855 -0.10 0.0403
2022-08-09 2022-06-30 13F ALTRIA GROUP COM 02209S103 116,358 -184,372 -61.31 4,860 -69.07 0.0371
2022-04-29 2022-03-31 13F ALTRIA GROUP COM 02209S103 300,730 77,697 34.84 15,713 48.66 0.0727
2022-02-03 2021-12-31 13F ALTRIA GROUP COM 02209S103 223,033 103,457 86.52 10,570 94.19 0.0622
2021-11-05 2021-09-30 13F ALTRIA GROUP COM 02209S103 119,576 1,213 1.02 5,443 -3.56 0.0358
2021-08-06 2021-06-30 13F ALTRIA GROUP COM 02209S103 118,363 -390 -0.33 5,644 -7.11 0.0380
2021-05-03 2021-03-31 13F ALTRIA GROUP COM 02209S103 118,753 5,010 4.40 6,076 30.30 0.0452
2021-02-04 2020-12-31 13F ALTRIA GROUP COM 02209S103 113,743 7,110 6.67 4,663 13.18 0.0360
2020-11-02 2020-09-30 13F ALTRIA GROUP COM 02209S103 106,633 709 0.67 4,120 0.59 0.0373
2020-08-11 2020-06-30 13F ALTRIA GROUP COM 02209S103 105,924 0 0.00 4,096 0.00 0.0864
2020-05-14 2020-03-31 13F ALTRIA GROUP COM 02209S103 105,924 9,440 9.78 4,096 -14.95 0.0425
2020-01-31 2019-12-31 13F ALTRIA GROUP COM 02209S103 96,484 15,900 19.73 4,816 46.16 0.0397
2019-11-04 2019-09-30 13F ALTRIA GROUP COM 02209S103 80,584 -792 -0.97 3,295 -14.48 0.0279
2019-07-24 2019-06-30 13F ALTRIA GROUP COM 02209S103 81,376 1,650 2.07 3,853 -15.84 0.0340
2019-04-26 2019-03-31 13F ALTRIA GROUP COM 02209S103 79,726 1,465 1.87 4,578 18.42 0.0400
2019-02-05 2018-12-31 13F ALTRIA GROUP COM 02209S103 78,261 -1,450 -1.82 3,866 -19.58 0.0371
2018-11-01 2018-09-30 13F ALTRIA GROUP COM 02209S103 79,711 6,700 9.18 4,807 15.94 0.0403
2018-07-30 2018-06-30 13F ALTRIA GROUP COM 02209S103 73,011 -28,069 -27.77 4,146 -34.18 0.0327
2018-05-02 2018-03-31 13F ALTRIA GROUP COM 02209S103 101,080 2,215 2.24 6,299 -10.78 0.0505
2018-02-06 2017-12-31 13F ALTRIA GROUP COM 02209S103 98,865 -62,732 -38.82 7,060 -31.12 0.0499
2017-11-02 2017-09-30 13F ALTRIA GROUP COM 02209S103 161,597 1,877 1.18 10,249 -13.83 0.0702
2017-07-28 2017-06-30 13F ALTRIA GROUP COM 02209S103 159,720 -65,202 -28.99 11,894 -25.96 0.0769
2017-05-02 2017-03-31 13F ALTRIA GROUP COM 02209S103 224,922 -43,078 -16.07 16,064 -11.36 0.1010
2017-02-01 2016-12-31 13F ALTRIA GROUP COM 02209S103 268,000 -111,750 -29.43 18,122 -24.53 0.1163
2017-01-10 2016-09-30 13F/A-1 ALTRIA GROUP COM 02209S103 379,750 -77,200 -16.89 24,011 -23.80 0.1434
2016-11-04 2016-09-30 13F ALTRIA GROUP COM 02209S103 379,750 24,011
2016-07-25 2016-06-30 13F ALTRIA GROUP COM 02209S103 456,950 13,750 3.10 31,512 13.47 0.1884
2016-05-12 2016-03-31 13F ALTRIA GROUP COM 02209S103 443,200 95,700 27.54 27,771 37.29 0.1755
2016-02-04 2015-12-31 13F ALTRIA GROUP COM 02209S103 347,500 -30,700 -8.12 20,228 -1.68 0.1338
2015-11-10 2015-09-30 13F ALTRIA GROUP COM 02209S103 378,200 138,500 57.78 20,574 75.49 0.1464
2015-08-05 2015-06-30 13F ALTRIA GROUP COM 02209S103 239,700 -68,900 -22.33 11,724 -24.05 0.0833
2015-05-12 2015-03-31 13F ALTRIA GROUP COM 02209S103 308,600 261,900 560.81 15,436 570.84 0.1033
2015-02-13 2014-12-31 13F ALTRIA GROUP COM 02209S103 46,700 -4,200 -8.25 2,301 -1.58 0.0162
2014-11-12 2014-09-30 13F ALTRIA GROUP COM 02209S103 50,900 -900 -1.74 2,338 7.64 0.0177
2014-08-13 2014-06-30 13F/A-1 ALTRIA GROUP COM 02209S103 51,800 -2,400 2,172 0.0162
2014-08-13 2014-06-30 13F/A-2 ALTRIA GROUP COM 02209S103 51,800 -2,400 -4.43 2,172 7.05 0.0468
2014-08-13 2014-06-30 13F ALTRIA GROUP COM 02209S103 51,800 2,172
2014-05-14 2014-03-31 13F/A-1 ALTRIA GROUP COM 02209S103 54,200 -266,500 2,029 0.0159
2014-05-15 2014-03-31 13F/A-2 ALTRIA GROUP COM 02209S103 54,200 -266,500 -83.10 2,029 -83.52 0.0159
2014-05-13 2014-03-31 13F ALTRIA GROUP COM 02209S103 54,200 2,029
2014-02-13 2013-12-31 13F ALTRIA GROUP COM 02209S103 320,700 -58,800 -15.49 12,312 -5.55 0.1046
2013-11-14 2013-09-30 13F ALTRIA GROUP COM 02209S103 379,500 -83,900 -18.11 13,036 -19.60 0.1038
2013-08-16 2013-06-30 13F/A-1 ALTRIA GROUP COM 02209S103 463,400 463,400 16,214 0.1229
2013-08-13 2013-06-30 13F ALTRIA GROUP COM 02209S103 463,400 16,214
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.