Altria Group, Inc.
CH ˙ SWX ˙ US02209S1033
SecurityCH:MO / Altria Group, Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership257,498 shares
Latest Disclosed Value $ 16,992,293
Mackenzie Financial Corp reports 48.39% decrease in ownership of MO / Altria Group, Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 257,498 shares of Altria Group, Inc. (CH:MO) valued at $16,992,293 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 498,941 shares of Altria Group, Inc.. This represents a change in shares of -48.39% 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 257,498 -241,443 -48.39 16,992 -40.93 0.0204
2026-02-18 2025-12-31 13F ALTRIA GROUP COM 02209S103 498,941 24,124 5.08 28,767 -8.29 0.0341
2025-11-13 2025-09-30 13F ALTRIA GROUP COM 02209S103 474,817 -1,732,759 -78.49 31,366 -75.77 0.0380
2025-08-13 2025-06-30 13F ALTRIA GROUP COM 02209S103 2,207,576 -5,851 -0.26 129,430 -2.57 0.1677
2025-05-07 2025-03-31 13F ALTRIA GROUP COM 02209S103 2,213,427 207,934 10.37 132,850 26.68 0.1889
2025-05-02 2024-12-31 13F/A-2 ALTRIA GROUP COM 02209S103 2,005,493 30,746 1.56 104,867 4.04 0.1429
2025-02-20 2024-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 2,005,493 30,746 104,867 0.1363
2025-02-14 2024-12-31 13F Altria Group Common Stock 02209S103 2,005,493 30,746 104,399 0.1499
2024-11-13 2024-09-30 13F ALTRIA GROUP COM 02209S103 1,974,747 69,104 3.63 100,791 16.12 0.1403
2024-08-14 2024-06-30 13F ALTRIA GROUP COM 02209S103 1,905,643 -12,957 -0.68 86,802 3.72 0.1290
2024-05-10 2024-03-31 13F ALTRIA GROUP COM 02209S103 1,918,600 -1,848,433 -49.07 83,689 -44.93 0.1206
2024-01-30 2023-12-31 13F ALTRIA GROUP COM 02209S103 3,767,033 -359,963 -8.72 151,962 -10.48 0.2292
2023-10-25 2023-09-30 13F ALTRIA GROUP COM 02209S103 4,126,996 238,450 6.13 169,743 -4.94 0.2854
2023-08-03 2023-06-30 13F ALTRIA GROUP COM 02209S103 3,888,546 1,115,469 40.22 178,562 44.31 0.2709
2023-04-24 2023-03-31 13F ALTRIA GROUP COM 02209S103 2,773,077 -377,617 -11.99 123,735 -14.08 0.1911
2023-02-14 2022-12-31 13F ALTRIA GROUP COM 02209S103 3,150,694 176,959 5.95 144,018 19.94 0.2406
2022-10-07 2022-09-30 13F Altria Group Common Stock 02209S103 2,973,735 54,679 1.87 120,079 -1.52 0.2065
2022-08-10 2022-06-30 13F ALTRIA GROUP COM 02209S103 2,919,056 207,283 7.64 121,929 -13.95 0.1953
2022-05-13 2022-03-31 13F ALTRIA GROUP COM 02209S103 2,711,773 89,334 3.41 141,690 14.01 0.1900
2022-02-14 2021-12-31 13F ALTRIA GROUP COM 02209S103 2,622,439 -223,419 -7.85 124,277 -4.07 0.1674
2021-11-08 2021-09-30 13F ALTRIA GROUP COM 02209S103 2,845,858 -50,020 -1.73 129,543 -6.18 0.1837
2021-08-11 2021-06-30 13F ALTRIA GROUP COM 02209S103 2,895,878 103,023 3.69 138,075 -3.36 0.1920
2021-05-14 2021-03-31 13F ALTRIA GROUP COM 02209S103 2,792,855 -180,648 -6.08 142,882 17.20 0.2178
2021-02-10 2020-12-31 13F ALTRIA GROUP COM 02209S103 2,973,503 -21,486 -0.72 121,914 5.35 0.2633
2020-11-13 2020-09-30 13F ALTRIA GROUP COM 02209S103 2,994,989 118,031 4.10 115,726 2.48 0.2875
2020-08-13 2020-06-30 13F ALTRIA GROUP COM 02209S103 2,876,958 959,338 50.03 112,921 52.28 0.3022
2020-05-14 2020-03-31 13F ALTRIA GROUP COM 02209S103 1,917,620 -1,175,701 -38.01 74,154 -51.97 0.2384
2020-02-13 2019-12-31 13F ALTRIA GROUP COM 02209S103 3,093,321 154,100 5.24 154,388 28.43 0.3797
2019-11-14 2019-09-30 13F ALTRIA GROUP COM 02209S103 2,939,221 1,692,660 135.79 120,214 103.67 0.3159
2019-08-23 2019-06-30 13F/A-1 ALTRIA GROUP COM 02209S103 1,246,561 -201,899 -13.94 59,025 -29.04 0.1523
2019-08-14 2019-06-30 13F ALTRIA GROUP COM 02209S103 1,246,561 -201,899 59,025
2019-05-15 2019-03-31 13F ALTRIA GROUP COM 02209S103 1,448,460 -789,195 -35.27 83,185 -24.73 0.2007
2019-02-06 2018-12-31 13F ALTRIA GROUP COM 02209S103 2,237,655 197,636 9.69 110,518 -10.17 0.2905
2018-11-15 2018-09-30 13F ALTRIA GROUP COM 02209S103 2,040,019 -435,135 -17.58 123,034 -12.47 0.2993
2018-08-13 2018-06-30 13F ALTRIA GROUP COM 02209S103 2,475,154 -501,216 -16.84 140,564 -24.22 0.3586
2018-05-14 2018-03-31 13F/A-1 ALTRIA GROUP COM 02209S103 2,976,370 -175,036 -5.55 185,487 -17.58 0.4728
2018-05-14 2018-03-31 13F ALTRIA GROUP COM 02209S103 2,976,370 185,487
2018-02-13 2017-12-31 13F ALTRIA GROUP COM 02209S103 3,151,406 2,560,678 433.48 225,042 500.69 0.5432
2017-11-13 2017-09-30 13F ALTRIA GROUP COM 02209S103 590,728 84,322 16.65 37,464 -0.66 0.2020
2017-08-14 2017-06-30 13F ALTRIA GROUP COM 02209S103 506,406 3,100 0.62 37,712 4.91 0.2099
2017-05-25 2017-03-31 13F/A-1 ALTRIA GROUP COM 02209S103 503,306 69,853 16.12 35,946 22.64 0.2102
2017-05-12 2017-03-31 13F ALTRIA GROUP COM 02209S103 503,306 35,946
2017-02-14 2016-12-31 13F ALTRIA GROUP COM 02209S103 433,453 -143,257 -24.84 29,310 -19.62 0.1756
2016-11-15 2016-09-30 13F ALTRIA GROUP COM 02209S103 576,710 -156,107 -21.30 36,465 -27.84 0.2277
2016-08-12 2016-06-30 13F ALTRIA GROUP COM 02209S103 732,817 -14,133 -1.89 50,535 7.97 0.2855
2016-05-12 2016-03-31 13F ALTRIA GROUP COM 02209S103 746,950 46,035 6.57 46,804 14.72 0.4246
2016-02-12 2015-12-31 13F ALTRIA GROUP COM 02209S103 700,915 -58,710 -7.73 40,800 -1.27 0.2532
2015-11-13 2015-09-30 13F ALTRIA GROUP COM 02209S103 759,625 -29,698 -3.76 41,324 7.04 0.2507
2015-08-13 2015-06-30 13F ALTRIA GROUP COM 02209S103 789,323 99,947 14.50 38,606 11.96 0.2093
2015-05-13 2015-03-31 13F ALTRIA GROUP COM 02209S103 689,376 -42,165 -5.76 34,483 -4.33 0.1818
2015-02-11 2014-12-31 13F ALTRIA GROUP COM 02209S103 731,541 -106,184 -12.68 36,043 -6.35 0.1839
2014-11-12 2014-09-30 13F ALTRIA GROUP COM 02209S103 837,725 -61,203 -6.81 38,485 2.08 0.1929
2014-08-11 2014-06-30 13F ALTRIA GROUP COM 02209S103 898,928 -60,872 -6.34 37,701 4.94 0.1754
2014-05-14 2014-03-31 13F ALTRIA GROUP COM 02209S103 959,800 108,300 12.72 35,925 9.90 0.1761
2014-02-11 2013-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 851,500 851,500 32,689 0.1652
2014-02-03 2013-12-31 13F ALTRIA GROUP COM 02209S103 851,500 32,689 0.1652
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.