Altria Group, Inc.
CH ˙ SWX ˙ US02209S1033
SecurityCH:MO / Altria Group, Inc.
InstitutionFIL Ltd
Latest Disclosed Ownership19,372 shares
Latest Disclosed Value $ 1,278,358
FIL Ltd reports 48.93% decrease in ownership of MO / Altria Group, Inc.

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 19,372 shares of Altria Group, Inc. (CH:MO) valued at $1,278,358 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 37,935 shares of Altria Group, Inc.. This represents a change in shares of -48.93% 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)
2026-05-15 2026-03-31 13F ALTRIA GROUP COM 02209S103 19,372 -18,563 -48.93 1,278 -41.56 0.0006
2026-02-17 2025-12-31 13F ALTRIA GROUP COM 02209S103 37,935 -2,774 -6.81 2,187 -18.67 0.0016
2025-11-13 2025-09-30 13F ALTRIA GROUP COM 02209S103 40,709 -352,291 -89.64 2,689 -88.33 0.0021
2025-08-14 2025-06-30 13F ALTRIA GROUP COM 02209S103 393,000 -422,000 -51.78 23,042 -52.90 0.0197
2025-05-12 2025-03-31 13F ALTRIA GROUP COM 02209S103 815,000 27,000 3.43 48,916 18.72 0.0465
2025-02-13 2024-12-31 13F ALTRIA GROUP COM 02209S103 788,000 -27,000 -3.31 41,205 -0.94 0.0385
2024-11-13 2024-09-30 13F ALTRIA GROUP COM 02209S103 815,000 -2,175,000 -72.74 41,598 -69.46 0.0377
2024-08-13 2024-06-30 13F ALTRIA GROUP COM 02209S103 2,990,000 -1,641,000 -35.44 136,194 -32.58 0.1347
2024-05-13 2024-03-31 13F ALTRIA GROUP COM 02209S103 4,631,000 126,000 2.80 202,004 11.16 0.2003
2024-02-13 2023-12-31 13F ALTRIA GROUP COM 02209S103 4,505,000 -218,000 -4.62 181,732 -8.49 0.1909
2023-11-13 2023-09-30 13F ALTRIA GROUP COM 02209S103 4,723,000 -147,604 -3.03 198,602 -9.99 0.2339
2023-08-11 2023-06-30 13F ALTRIA GROUP COM 02209S103 4,870,604 -689,761 -12.40 220,638 -11.07 0.2479
2023-05-11 2023-03-31 13F ALTRIA GROUP COM 02209S103 5,560,365 -536,338 -8.80 248,103 -10.97 0.2846
2023-02-13 2022-12-31 13F ALTRIA GROUP COM 02209S103 6,096,703 -3,033,965 -33.23 278,680 -24.41 0.3344
2022-11-10 2022-09-30 13F ALTRIA GROUP COM 02209S103 9,130,668 2,285,608 33.39 368,696 28.95 0.4742
2022-08-12 2022-06-30 13F ALTRIA GROUP COM 02209S103 6,845,060 2,513,356 58.02 285,919 26.33 0.3402
2022-05-13 2022-03-31 13F ALTRIA GROUP COM 02209S103 4,331,704 610,004 16.39 226,332 28.33 0.2320
2022-02-14 2021-12-31 13F ALTRIA GROUP COM 02209S103 3,721,700 814,800 28.03 176,371 33.29 0.1809
2021-11-15 2021-09-30 13F ALTRIA GROUP COM 02209S103 2,906,900 -172,800 -5.61 132,322 -9.89 0.1469
2021-08-13 2021-06-30 13F ALTRIA GROUP COM 02209S103 3,079,700 -746,500 -19.51 146,840 -24.99 0.1576
2021-05-14 2021-03-31 13F ALTRIA GROUP COM 02209S103 3,826,200 -1,370,869 -26.38 195,748 -8.13 0.2228
2021-03-23 2020-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 5,197,069 4,563,420 720.18 213,080 770.28 0.2624
2021-02-08 2020-12-31 13F ALTRIA GROUP COM 02209S103 5,197,069 4,563,420 213,080 103,056.7449
2020-11-13 2020-09-30 13F ALTRIA GROUP COM 02209S103 633,649 -2,556,562 -80.14 24,484 -80.45 0.0304
2020-08-13 2020-06-30 13F ALTRIA GROUP COM 02209S103 3,190,211 2,814,121 748.26 125,216 761.01 0.1688
2020-05-14 2020-03-31 13F ALTRIA GROUP COM 02209S103 376,090 375,958 284,816.67 14,543 242,283.33 0.0239
2020-02-07 2019-12-31 13F ALTRIA GROUP COM 02209S103 132 -4,378,498 -100.00 6 -100.00 0.0000
2019-11-13 2019-09-30 13F ALTRIA GROUP COM 02209S103 4,378,630 4,378,500 3,368,076.92 179,086 2,984,666.67 0.2708
2019-08-13 2019-06-30 13F ALTRIA GROUP COM 02209S103 130 0 0.00 6 -14.29 0.0000
2019-05-13 2019-03-31 13F ALTRIA GROUP COM 02209S103 130 -55,045 -99.76 7 -99.74 0.0000
2019-02-13 2018-12-31 13F ALTRIA GROUP COM 02209S103 55,175 -380,816 -87.34 2,725 -89.64 0.0048
2018-11-09 2018-09-30 13F ALTRIA GROUP COM 02209S103 435,991 -92,516 -17.51 26,295 -12.39 0.0389
2018-08-10 2018-06-30 13F ALTRIA GROUP COM 02209S103 528,507 -366,471 -40.95 30,014 -46.19 0.0453
2018-05-14 2018-03-31 13F ALTRIA GROUP COM 02209S103 894,978 -222,673 -19.92 55,775 -30.12 0.1533
2018-02-12 2017-12-31 13F ALTRIA GROUP COM 02209S103 1,117,651 127,349 12.86 79,811 27.08 0.2221
2017-11-13 2017-09-30 13F ALTRIA GROUP COM 02209S103 990,302 -1,177,118 -54.31 62,805 -61.09 0.1801
2017-08-29 2017-06-30 13F/A-1 ALTRIA GROUP COM 02209S103 2,167,420 -21,941 -1.00 161,408 3.23 0.4656
2017-08-11 2017-06-30 13F ALTRIA GROUP COM 02209S103 2,167,420 -21,941 161,408
2017-05-11 2017-03-31 13F ALTRIA GROUP COM 02209S103 2,189,361 -124,873 -5.40 156,364 -0.08 0.4398
2017-02-10 2016-12-31 13F ALTRIA GROUP COM 02209S103 2,314,234 660,391 39.93 156,489 49.65 0.4588
2016-11-14 2016-09-30 13F ALTRIA GROUP COM 02209S103 1,653,843 -7,468 -0.45 104,572 -8.72 0.3130
2016-08-11 2016-06-30 13F ALTRIA GROUP COM 02209S103 1,661,311 -538,397 -24.48 114,564 -16.88 0.3650
2016-05-16 2016-03-31 13F ALTRIA GROUP COM 02209S103 2,199,708 -640,081 -22.54 137,833 -16.62 0.4267
2016-02-12 2015-12-31 13F ALTRIA GROUP COM 02209S103 2,839,789 -154,471 -5.16 165,304 1.48 0.5028
2015-11-10 2015-09-30 13F ALTRIA GROUP COM 02209S103 2,994,260 1,831,835 157.59 162,888 186.50 0.5666
2015-08-13 2015-06-30 13F ALTRIA GROUP COM 02209S103 1,162,425 405 0.03 56,854 -2.18 0.1812
2015-05-14 2015-03-31 13F ALTRIA GROUP COM 02209S103 1,162,020 -45,425 -3.76 58,124 -2.30 0.1872
2015-02-17 2014-12-31 13F ALTRIA GROUP COM 02209S103 1,207,445 -10,707 -0.88 59,491 6.31 0.2053
2014-11-14 2014-09-30 13F ALTRIA GROUP COM 02209S103 1,218,152 1,486 0.12 55,962 9.67 0.2146
2014-08-14 2014-06-30 13F ALTRIA GROUP COM 02209S103 1,216,666 32,272 2.72 51,027 15.10 0.1914
2014-05-15 2014-03-31 13F ALTRIA GROUP COM 02209S103 1,184,394 -433 -0.04 44,332 -2.54 0.1609
2014-02-13 2013-12-31 13F ALTRIA GROUP COM 02209S103 1,184,827 28,266 2.44 45,486 14.49 0.1831
2013-11-14 2013-09-30 13F ALTRIA GROUP COM 02209S103 1,156,561 -71,900 -5.85 39,728 -7.57 0.1900
2013-08-14 2013-06-30 13F ALTRIA GROUP COM 02209S103 1,228,461 1,228,461 42,984 0.2431
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.