Altria Group, Inc.
CH ˙ SWX ˙ US02209S1033
SecurityCH:MO / Altria Group, Inc.
InstitutionFred Alger Management, Llc
Latest Disclosed Ownership87,124 shares
Latest Disclosed Value $ 5,841,664
Fred Alger Management, Llc reports 0.07% decrease in ownership of MO / Altria Group, Inc.

On May 15, 2026 - Fred Alger Management, Llc filed a 13F-HR form disclosing ownership of 87,124 shares of Altria Group, Inc. (CH:MO) valued at $5,841,664 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 87,182 shares of Altria Group, Inc.. This represents a change in shares of -0.07% 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 Equity 02209S103 87,124 -58 -0.07 5,842 14.10 0.0163
2026-02-17 2025-12-31 13F Altria Group Equity 02209S103 87,182 -85 -0.10 5,119 -12.60 0.0201
2025-11-14 2025-09-30 13F Altria Group Equity 02209S103 87,267 0 0.00 5,857 12.53 0.0228
2025-08-14 2025-06-30 13F Altria Group Equity 02209S103 87,267 0 0.00 5,205 -2.27 0.0233
2025-05-16 2025-03-31 13F Altria Group Equity 02209S103 87,267 -57,862 -39.87 5,327 -31.15 0.0303
2025-02-14 2024-12-31 13F Altria Group Equity 02209S103 145,129 60,266 71.02 7,737 78.62 0.0369
2024-11-14 2024-09-30 13F ALTRIA GROUP Common 02209S103 84,863 3,063 3.74 4,331 16.27 0.0210
2024-08-14 2024-06-30 13F ALTRIA GROUP Common 02209S103 81,800 7,323 9.83 3,726 14.69 0.0181
2024-05-15 2024-03-31 13F ALTRIA GROUP Common 02209S103 74,477 8,188 12.35 3,249 21.47 0.0161
2024-02-14 2023-12-31 13F ALTRIA GROUP Common 02209S103 66,289 7,435 12.63 2,674 8.08 0.0144
2023-11-14 2023-09-30 13F ALTRIA GROUP Common 02209S103 58,854 0 0.00 2,475 -7.20 0.0131
2023-11-14 2023-09-30 13F ALTRIA GROUP Common 02209S103 58,854 2,475
2023-08-14 2023-06-30 13F ALTRIA GROUP Common 02209S103 58,854 0 0.00 2,666 1.52 0.0136
2023-05-16 2023-03-31 13F/A-1 ALTRIA GROUP Common 02209S103 58,854 5,341 9.98 2,626 7.36 0.0140
2023-05-15 2023-03-31 13F ALTRIA GROUP Common 02209S103 58,854 5,341 2,626 0.0130
2023-02-14 2022-12-31 13F ALTRIA GROUP Common 02209S103 53,513 3,479 6.95 2,446 21.09 0.0133
2022-11-15 2022-09-30 13F ALTRIA GROUP Common 02209S103 50,034 3,936 8.54 2,020 4.88 0.0102
2022-08-15 2022-06-30 13F ALTRIA GROUP Common 02209S103 46,098 9,302 25.28 1,926 0.16 0.0090
2022-05-16 2022-03-31 13F ALTRIA GROUP Common 02209S103 36,796 3,087 9.16 1,923 20.41 0.0061
2022-02-14 2021-12-31 13F ALTRIA GROUP Common 02209S103 33,709 1,284 3.96 1,597 8.20 0.0040
2021-11-15 2021-09-30 13F ALTRIA GROUP Common 02209S103 32,425 0 0.00 1,476 -4.53 0.0035
2021-08-16 2021-06-30 13F ALTRIA GROUP Common 02209S103 32,425 -8,949 -21.63 1,546 -26.97 0.0036
2021-05-17 2021-03-31 13F ALTRIA GROUP Common 02209S103 41,374 0 0.00 2,117 24.82 0.0055
2021-02-16 2020-12-31 13F ALTRIA GROUP Common 02209S103 41,374 0 0.00 1,696 6.07 0.0044
2020-11-13 2020-09-30 13F ALTRIA GROUP Common 02209S103 41,374 0 0.00 1,599 -1.54 0.0046
2020-08-14 2020-06-30 13F ALTRIA GROUP Common 02209S103 41,374 0 0.00 1,624 1.50 0.0054
2020-05-19 2020-03-31 13F/A-1 ALTRIA GROUP Common 02209S103 41,374 -18,430 -30.82 1,600 -46.40 0.0070
2020-05-15 2020-03-31 13F ALTRIA GROUP Common 02209S103 41,374 -18,430 1,600 7,039.6084
2020-02-14 2019-12-31 13F ALTRIA GROUP Common 02209S103 59,804 5 0.01 2,985 22.04 0.0110
2019-11-14 2019-09-30 13F ALTRIA GROUP Common 02209S103 59,799 210 0.35 2,446 -13.32 0.0096
2019-08-14 2019-06-30 13F ALTRIA GROUP Common 02209S103 59,589 -674 -1.12 2,822 -18.46 0.0108
2019-05-14 2019-03-31 13F ALTRIA GROUP Common 02209S103 60,263 0 0.00 3,461 16.30 0.0138
2019-02-14 2018-12-31 13F ALTRIA GROUP Common 02209S103 60,263 0 0.00 2,976 -18.11 0.0137
2018-11-14 2018-09-30 13F ALTRIA GROUP Common 02209S103 60,263 0 0.00 3,634 6.20 0.0136
2018-07-19 2018-06-30 13F ALTRIA GROUP Common 02209S103 60,263 -2,494 -3.97 3,422 -12.50 0.0144
2018-05-10 2018-03-31 13F ALTRIA GROUP Common 02209S103 62,757 484 0.78 3,911 -12.05 0.0182
2018-02-14 2017-12-31 13F ALTRIA GROUP Common 02209S103 62,273 -7,459 -10.70 4,447 0.57 0.0201
2017-11-14 2017-09-30 13F ALTRIA GROUP Common 02209S103 69,732 -1,893 -2.64 4,422 -17.10 0.0207
2017-08-14 2017-06-30 13F ALTRIA GROUP Common 02209S103 71,625 -181 -0.25 5,334 4.02 0.0255
2017-05-15 2017-03-31 13F ALTRIA GROUP Common 02209S103 71,806 73 0.10 5,128 5.71 0.0255
2017-02-14 2016-12-31 13F ALTRIA GROUP Common 02209S103 71,733 -1,843,063 -96.25 4,851 -95.99 0.0264
2016-11-14 2016-09-30 13F ALTRIA GROUP Common 02209S103 1,914,796 -83,192 -4.16 121,073 -12.13 0.6215
2016-08-15 2016-06-30 13F ALTRIA GROUP Common 02209S103 1,997,988 -4,703 -0.23 137,781 9.80 0.7275
2016-05-16 2016-03-31 13F ALTRIA GROUP Common 02209S103 2,002,691 520,120 35.08 125,489 45.41 0.6356
2016-02-16 2015-12-31 13F ALTRIA GROUP Common 02209S103 1,482,571 -272,700 -15.54 86,300 -9.62 0.4197
2015-11-16 2015-09-30 13F ALTRIA GROUP Common 02209S103 1,755,271 492,319 38.98 95,486 54.58 0.5211
2015-08-14 2015-06-30 13F ALTRIA GROUP Common 02209S103 1,262,952 -890,100 -41.34 61,771 -42.64 0.2780
2015-05-15 2015-03-31 13F ALTRIA GROUP Common 02209S103 2,153,052 2,077,423 2,746.86 107,696 2,790.39 0.4850
2015-02-17 2014-12-31 13F ALTRIA GROUP Common 02209S103 75,629 -540 -0.71 3,726 6.49 0.0179
2014-11-14 2014-09-30 13F ALTRIA GROUP Common 02209S103 76,169 0 0.00 3,499 9.51 0.0170
2014-08-14 2014-06-30 13F ALTRIA GROUP Common 02209S103 76,169 8 0.01 3,195 12.07 0.0157
2014-05-15 2014-03-31 13F ALTRIA GROUP Common 02209S103 76,161 -1,900 -2.43 2,851 -4.87 0.0141
2014-02-14 2013-12-31 13F ALTRIA GROUP Common 02209S103 78,061 0 0.00 2,997 11.79 0.0153
2013-11-14 2013-09-30 13F ALTRIA GROUP Common 02209S103 78,061 -2,830 -3.50 2,681 -5.27 0.0149
2013-08-14 2013-06-30 13F ALTRIA GROUP Common 02209S103 80,891 80,891 2,830 0.0168
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.