Altria Group, Inc.
CH ˙ SWX ˙ US02209S1033
SecurityCH:MO / Altria Group, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership11,728,149 shares
Latest Disclosed Value $ 773,940,520
Invesco Ltd. reports 1.58% decrease in ownership of MO / Altria Group, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 11,728,149 shares of Altria Group, Inc. (CH:MO) valued at $773,940,520 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 11,916,401 shares of Altria Group, Inc.. This represents a change in shares of -1.58% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F ALTRIA GROUP COM 02209S103 11,728,149 -188,252 -1.58 773,941 12.64 0.0148
2026-02-19 2025-12-31 13F ALTRIA GROUP COM 02209S103 11,916,401 80,585 0.68 687,100 -12.12 0.1054
2025-11-13 2025-09-30 13F ALTRIA GROUP COM 02209S103 11,835,816 -213,020 -1.77 781,874 10.68 0.1232
2025-08-13 2025-06-30 13F ALTRIA GROUP COM 02209S103 12,048,836 -194,205 -1.59 706,423 -3.87 0.1201
2025-05-12 2025-03-31 13F ALTRIA GROUP COM 02209S103 12,243,041 441,083 3.74 734,827 19.07 0.1392
2025-02-13 2024-12-31 13F ALTRIA GROUP COM 02209S103 11,801,958 983,328 9.09 617,124 11.76 0.1141
2024-11-12 2024-09-30 13F ALTRIA GROUP COM 02209S103 10,818,630 65,125 0.61 552,183 12.73 0.1066
2024-08-13 2024-06-30 13F ALTRIA GROUP COM 02209S103 10,753,505 -928,964 -7.95 489,822 -3.88 0.1036
2024-05-14 2024-03-31 13F ALTRIA GROUP COM 02209S103 11,682,469 52,881 0.45 509,589 8.62 0.1095
2024-02-13 2023-12-31 13F ALTRIA GROUP COM 02209S103 11,629,588 309,884 2.74 469,138 -1.44 0.1116
2023-11-13 2023-09-30 13F ALTRIA GROUP COM 02209S103 11,319,704 -307,056 -2.64 475,994 -9.63 0.1282
2023-08-11 2023-06-30 13F ALTRIA GROUP COM 02209S103 11,626,760 -154,916 -1.31 526,692 0.19 0.1381
2023-05-12 2023-03-31 13F ALTRIA GROUP COM 02209S103 11,781,676 -125,909 -1.06 525,698 -3.42 0.1466
2023-02-13 2022-12-31 13F ALTRIA GROUP COM 02209S103 11,907,585 2,728,808 29.73 544,296 46.85 0.1594
2022-11-14 2022-09-30 13F ALTRIA GROUP COM 02209S103 9,178,777 -1,067,532 -10.42 370,639 -13.40 0.1193
2022-08-15 2022-06-30 13F ALTRIA GROUP COM 02209S103 10,246,309 -1,299,888 -11.26 427,988 -29.06 0.1297
2022-05-16 2022-03-31 13F ALTRIA GROUP COM 02209S103 11,546,197 -193,554 -1.65 603,289 8.44 0.1539
2022-02-14 2021-12-31 13F ALTRIA GROUP COM 02209S103 11,739,751 -883,315 -7.00 556,346 -3.18 0.1341
2021-11-15 2021-09-30 13F ALTRIA GROUP COM 02209S103 12,623,066 -182,100 -1.42 574,603 -5.89 0.1456
2021-08-17 2021-06-30 13F ALTRIA GROUP COM 02209S103 12,805,166 65,544 0.51 610,550 -6.32 0.1502
2021-05-17 2021-03-31 13F ALTRIA GROUP COM 02209S103 12,739,622 -42,024 -0.33 651,757 24.37 0.1739
2021-02-16 2020-12-31 13F ALTRIA GROUP COM 02209S103 12,781,646 619,088 5.09 524,048 11.51 0.1525
2020-11-16 2020-09-30 13F ALTRIA GROUP COM 02209S103 12,162,558 -150,539 -1.22 469,960 -2.76 0.1589
2020-08-14 2020-06-30 13F ALTRIA GROUP COM 02209S103 12,313,097 1,623,358 15.19 483,291 16.91 0.1728
2020-05-15 2020-03-31 13F ALTRIA GROUP COM 02209S103 10,689,739 267,384 2.57 413,372 -20.53 0.1740
2020-02-14 2019-12-31 13F ALTRIA GROUP COM 02209S103 10,422,355 2,519,902 31.89 520,180 60.94 0.1615
2019-11-14 2019-09-30 13F ALTRIA GROUP COM 02209S103 7,902,453 -8,472,020 -51.74 323,212 -58.31 0.0845
2019-08-14 2019-06-30 13F/A-1 ALTRIA GROUP COM 02209S103 16,374,473 817,834 5.26 775,331 -13.22 0.1996
2019-08-14 2019-06-30 13F ALTRIA GROUP COM 02209S103 16,374,473 -15,548,872 775,331
2019-05-15 2019-03-31 13F ALTRIA GROUP COM 02209S103 15,556,639 5,235,166 50.72 893,417 75.26 0.3013
2019-02-14 2018-12-31 13F ALTRIA GROUP COM 02209S103 10,321,473 -491,633 -4.55 509,778 -21.83 0.1951
2018-11-14 2018-09-30 13F ALTRIA GROUP COM 02209S103 10,813,106 858,268 8.62 652,139 15.35 0.2052
2018-08-14 2018-06-30 13F ALTRIA GROUP COM 02209S103 9,954,838 934,340 10.36 565,336 0.57 0.1871
2018-05-15 2018-03-31 13F ALTRIA GROUP COM 02209S103 9,020,498 241,008 2.75 562,157 -10.33 0.2101
2018-02-14 2017-12-31 13F ALTRIA GROUP COM 02209S103 8,779,490 -153,020 -1.71 626,943 10.67 0.2261
2017-11-14 2017-09-30 13F ALTRIA GROUP COM 02209S103 8,932,510 -322,078 -3.48 566,500 -17.80 0.2093
2017-08-14 2017-06-30 13F ALTRIA GROUP COM 02209S103 9,254,588 -671,383 -6.76 689,189 -2.78 0.2145
2017-05-15 2017-03-31 13F ALTRIA GROUP COM 02209S103 9,925,971 -806,288 -7.51 708,914 -2.31 0.2327
2017-02-14 2016-12-31 13F ALTRIA GROUP COM 02209S103 10,732,259 -451,004 -4.03 725,714 2.63 0.2439
2016-11-14 2016-09-30 13F ALTRIA GROUP COM 02209S103 11,183,263 93,739 0.85 707,118 -7.53 0.2430
2016-08-15 2016-06-30 13F ALTRIA GROUP COM 02209S103 11,089,524 733,067 7.08 764,734 17.84 0.2809
2016-05-16 2016-03-31 13F ALTRIA GROUP COM 02209S103 10,356,457 529,456 5.39 648,935 13.44 0.2638
2016-02-16 2015-12-31 13F ALTRIA GROUP COM 02209S103 9,827,001 -1,012,730 -9.34 572,030 -2.99 0.2282
2015-11-16 2015-09-30 13F ALTRIA GROUP COM 02209S103 10,839,731 896,038 9.01 589,680 21.25 0.2502
2015-08-14 2015-06-30 13F ALTRIA GROUP COMMON 02209S103 9,943,693 1,602,917 19.22 486,346 16.57 0.1909
2015-05-15 2015-03-31 13F ALTRIA GROUP COMMON 02209S103 8,340,776 112,422 1.37 417,205 2.91 0.1614
2015-02-13 2014-12-31 13F ALTRIA GROUP COMMON 02209S103 8,228,354 400,232 5.11 405,412 12.73 0.1566
2014-11-14 2014-09-30 13F ALTRIA GROUP COMMON 02209S103 7,828,122 549,142 7.54 359,623 17.80 0.1436
2014-08-14 2014-06-30 13F ALTRIA GROUP COMMON 02209S103 7,278,980 102,612 1.43 305,281 13.65 0.1201
2014-05-15 2014-03-31 13F ALTRIA GROUP COMMON 02209S103 7,176,368 -13,635 -0.19 268,610 -2.69 0.1090
2014-02-13 2013-12-31 13F ALTRIA GROUP COMMON 02209S103 7,190,003 -2,437,911 -25.32 276,024 -16.54 0.1096
2013-11-13 2013-09-30 13F ALTRIA GROUP COMMON 02209S103 9,627,914 -810,134 -7.76 330,719 -9.45 0.1437
2013-08-14 2013-06-30 13F ALTRIA GROUP COMMON 02209S103 10,438,048 10,438,048 365,225 0.1703
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.