Altria Group, Inc.
CH ˙ SWX ˙ US02209S1033
SecurityCH:MO / Altria Group, Inc.
InstitutionGables Capital Management Inc.
Latest Disclosed Ownership12,926 shares
Latest Disclosed Value $ 852,988
Gables Capital Management Inc. reports 3.72% decrease in ownership of MO / Altria Group, Inc.

On May 1, 2026 - Gables Capital Management Inc. filed a 13F-HR form disclosing ownership of 12,926 shares of Altria Group, Inc. (CH:MO) valued at $852,988 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 13,426 shares of Altria Group, Inc.. This represents a change in shares of -3.72% 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)
2026-05-01 2026-03-31 13F ALTRIA GROUP COM 02209S103 12,926 -500 -3.72 853 10.08 0.3614
2026-02-06 2025-12-31 13F ALTRIA GROUP COM 02209S103 13,426 0 0.00 774 -12.64 0.3271
2025-11-06 2025-09-30 13F ALTRIA GROUP COM 02209S103 13,426 -350 -2.54 887 9.79 0.3801
2025-07-30 2025-06-30 13F ALTRIA GROUP COM 02209S103 13,776 -1,105 -7.43 808 -9.63 0.3818
2025-05-08 2025-03-31 13F ALTRIA GROUP COM 02209S103 14,881 0 0.00 893 14.78 0.4415
2025-02-07 2024-12-31 13F ALTRIA GROUP COM 02209S103 14,881 -152 -1.01 778 1.43 0.3754
2024-10-25 2024-09-30 13F ALTRIA GROUP COM 02209S103 15,033 -67 -0.44 767 11.64 0.3872
2024-08-08 2024-06-30 13F ALTRIA GROUP COM 02209S103 15,100 660 4.57 688 9.22 0.3597
2024-05-06 2024-03-31 13F ALTRIA GROUP COM 02209S103 14,440 -200 -1.37 630 6.61 0.3470
2024-02-08 2023-12-31 13F ALTRIA GROUP COM 02209S103 14,640 200 1.39 591 -2.80 0.3670
2023-11-03 2023-09-30 13F ALTRIA GROUP COM 02209S103 14,440 -1,200 -7.67 607 -14.27 0.4226
2023-08-03 2023-06-30 13F ALTRIA GROUP COM 02209S103 15,640 115 0.74 708 2.31 0.4637
2023-05-04 2023-03-31 13F ALTRIA GROUP COM 02209S103 15,525 -100 -0.64 693 -3.08 0.4838
2023-02-06 2022-12-31 13F ALTRIA GROUP COM 02209S103 15,625 -150 -0.95 714 12.09 0.5196
2022-11-01 2022-09-30 13F ALTRIA GROUP COM 02209S103 15,775 0 0.00 637 -3.34 0.5109
2022-07-18 2022-06-30 13F ALTRIA GROUP COM 02209S103 15,775 0 0.00 659 -20.02 0.4976
2022-05-02 2022-03-31 13F ALTRIA GROUP COM 02209S103 15,775 0 0.00 824 10.16 0.5169
2022-02-09 2021-12-31 13F ALTRIA GROUP COM 02209S103 15,775 12,417 369.77 748 388.89 0.4456
2021-11-12 2021-09-30 13F ALTRIA GROUP COM 02209S103 3,358 0 0.00 153 -4.37 0.0999
2021-08-03 2021-06-30 13F ALTRIA GROUP COM 02209S103 3,358 0 0.00 160 -6.98 0.1096
2021-05-12 2021-03-31 13F ALTRIA GROUP COM 02209S103 3,358 0 0.00 172 24.64 0.0942
2021-02-03 2020-12-31 13F ALTRIA GROUP COM 02209S103 3,358 -100 -2.89 138 2.99 0.0806
2020-11-12 2020-09-30 13F ALTRIA GROUP COM 02209S103 3,458 -156 -4.32 134 -5.63 0.0865
2020-07-30 2020-06-30 13F ALTRIA GROUP COM 02209S103 3,614 -200 -5.24 142 -3.40 0.0984
2020-05-07 2020-03-31 13F ALTRIA GROUP COM 02209S103 3,814 0 0.00 147 -22.63 0.1208
2020-02-10 2019-12-31 13F ALTRIA GROUP COM 02209S103 3,814 -4,143 -52.07 190 -41.54 0.1273
2019-10-30 2019-09-30 13F ALTRIA GROUP COM 02209S103 7,957 0 0.00 325 -13.79 0.2300
2019-07-31 2019-06-30 13F ALTRIA GROUP COM 02209S103 7,957 0 0.00 377 -17.51 0.3075
2019-04-30 2019-03-31 13F ALTRIA GROUP COM 02209S103 7,957 54 0.68 457 17.18 0.3676
2019-02-08 2018-12-31 13F ALTRIA GROUP COM 02209S103 7,903 -100 -1.25 390 -19.25 0.3397
2018-11-05 2018-09-30 13F ALTRIA GROUP COM 02209S103 8,003 0 0.00 483 7.33 0.3677
2018-08-10 2018-06-30 13F/A-1 ALTRIA GROUP COM 02209S103 8,003 0 0.00 450 -9.82 0.3679
2018-08-03 2018-06-30 13F ALTRIA GROUP COM 02209S103 8,003 0 450 0.3699
2018-05-17 2018-03-31 13F ALTRIA GROUP COM 02209S103 8,003 8,003 499 0.4414
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.