Altria Group, Inc.
CH ˙ SWX ˙ US02209S1033
SecurityCH:MO / Altria Group, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership1,060,857 shares
Latest Disclosed Value $ 70,005,953
Macquarie Group Ltd reports 8.72% increase in ownership of MO / Altria Group, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 1,060,857 shares of Altria Group, Inc. (CH:MO) valued at $70,005,953 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 975,758 shares of Altria Group, Inc.. This represents a change in shares of 8.72% 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.

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)
2026-05-15 2026-03-31 13F ALTRIA GROUP COM 02209S103 1,060,857 85,099 8.72 70,006 24.43 0.3260
2026-02-13 2025-12-31 13F ALTRIA GROUP COM 02209S103 975,758 21,616 2.27 56,262 -10.74 0.2459
2025-11-13 2025-09-30 13F ALTRIA GROUP COM 02209S103 954,142 -659 -0.07 63,031 12.60 0.0736
2025-08-14 2025-06-30 13F ALTRIA GROUP COM 02209S103 954,801 -24,243 -2.48 55,980 -4.74 0.0687
2025-08-14 2025-03-31 13F/A-1 ALTRIA GROUP COM 02209S103 979,044 -330,455 -25.24 58,762 27.53 0.0729
2025-05-15 2025-03-31 13F ALTRIA GROUP COM 02209S103 979,044 -330,455 53,028 0.0433
2025-02-14 2024-12-31 13F ALTRIA GROUP COM 02209S103 1,309,499 415,976 46.55 46,077 1.03 0.0559
2024-11-14 2024-09-30 13F ALTRIA GROUP COM 02209S103 893,523 32,675 3.80 45,606 16.31 0.0492
2024-08-09 2024-06-30 13F ALTRIA GROUP COM 02209S103 860,848 46,222 5.67 39,212 10.35 0.0450
2024-05-14 2024-03-31 13F ALTRIA GROUP COM 02209S103 814,626 -22,341 -2.67 35,534 5.25 0.0403
2024-02-14 2023-12-31 13F ALTRIA GROUP COM 02209S103 836,967 45,160 5.70 33,764 1.41 0.0390
2023-11-14 2023-09-30 13F ALTRIA GROUP COM 02209S103 791,807 10,748 1.38 33,296 -5.90 0.0418
2023-10-27 2023-06-30 13F/A-2 ALTRIA GROUP COM 02209S103 781,059 -68,263 -8.04 35,382 -6.64 0.0405
2023-10-12 2023-06-30 13F/A-1 ALTRIA GROUP COM 02209S103 781,059 -68,263 35,382 0.0356
2023-08-14 2023-06-30 13F ALTRIA GROUP COM 02209S103 781,059 -68,263 35,382 0.0359
2023-06-01 2023-03-31 13F/A-1 ALTRIA GROUP COM 02209S103 849,322 78,820 10.23 37,897 7.60 0.0450
2023-05-15 2023-03-31 13F ALTRIA GROUP COM 02209S103 849,322 78,820 37,897 0.0348
2023-02-21 2022-12-31 13F ALTRIA GROUP COM 02209S103 770,502 2,896 0.38 35,221 13.63 0.0416
2022-11-14 2022-09-30 13F ALTRIA GROUP COM 02209S103 767,606 -35,587 -4.43 30,996 -7.61 0.0380
2022-08-17 2022-06-30 13F/A-1 ALTRIA GROUP COM 02209S103 803,193 -21,629 -2.62 33,549 -22.15 0.0377
2022-08-15 2022-06-30 13F ALTRIA GROUP COM 02209S103 803,193 -21,629 33,549 0.0120
2022-05-16 2022-03-31 13F ALTRIA GROUP COM 02209S103 824,822 -42,994 -4.95 43,096 4.79 0.0328
2022-02-11 2021-12-31 13F Altria Group COM 02209S103 867,816 3,470 0.40 41,126 4.53 0.0343
2021-11-12 2021-09-30 13F ALTRIA GROUP COM 02209S103 864,346 25,536 3.04 39,345 -1.63 0.0335
2021-08-13 2021-06-30 13F ALTRIA GROUP COM 02209S103 838,810 374,288 80.57 39,995 68.29 0.0328
2021-05-14 2021-03-31 13F ALTRIA GROUP COM 02209S103 464,522 435,047 1,475.99 23,765 1,865.67 0.0336
2021-02-16 2020-12-31 13F ALTRIA GROUP COM 02209S103 29,475 20,500 228.41 1,209 247.41 0.0018
2020-11-13 2020-09-30 13F ALTRIA GROUP COM 02209S103 8,975 0 0.00 348 -1.14 0.0006
2020-08-11 2020-06-30 13F ALTRIA GROUP COM 02209S103 8,975 -13,751 -60.51 352 -59.95 0.0006
2020-05-15 2020-03-31 13F ALTRIA GROUP COM 02209S103 22,726 -84,786 -78.86 879 -83.62 0.0018
2020-03-18 2019-12-31 13F/A-2 ALTRIA GROUP COM 02209S103 107,512 16,507 18.14 5,366 43.21 0.0077
2020-02-28 2019-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 107,512 0 5,366 0.0078
2020-02-14 2019-12-31 13F ALTRIA GROUP COM 02209S103 107,512 16,507 5,366 6,733.8752
2019-11-14 2019-09-30 13F ALTRIA GROUP COM 02209S103 91,005 -181 -0.20 3,747 -13.20 0.0063
2019-11-06 2019-06-30 13F/A-2 ALTRIA GROUP COM 02209S103 91,186 -13,535 -12.92 4,317 -28.23 0.0073
2019-09-24 2019-06-30 13F/A-1 ALTRIA GROUP COM 02209S103 91,186 0 4,317 0.0073
2019-08-14 2019-06-30 13F ALTRIA GROUP COM 02209S103 91,186 -13,535 4,317
2019-05-15 2019-03-31 13F ALTRIA GROUP COM 02209S103 104,721 -32,855 -23.88 6,015 -11.48 0.0103
2019-02-15 2018-12-31 13F ALTRIA GROUP COM 02209S103 137,576 -456 -0.33 6,795 -18.37 0.0131
2018-11-15 2018-09-30 13F ALTRIA GROUP COM 02209S103 138,032 26,618 23.89 8,324 31.56 0.0136
2019-03-21 2018-06-30 13F/A-1 ALTRIA GROUP COM 02209S103 111,414 16,981 17.98 6,327 7.51 0.0109
2018-08-14 2018-06-30 13F ALTRIA GROUP COM 02209S103 111,414 16,981 6,327
2018-05-11 2018-03-31 13F ALTRIA GROUP COM 02209S103 94,433 43,473 85.31 5,885 61.72 0.0107
2018-02-14 2017-12-31 13F ALTRIA GROUP COM 02209S103 50,960 671 1.33 3,639 14.08 0.0064
2017-11-08 2017-09-30 13F ALTRIA GROUP COM 02209S103 50,289 3,400 7.25 3,190 -8.65 0.0057
2017-08-14 2017-06-30 13F ALTRIA GROUP COM 02209S103 46,889 -10,617 -18.46 3,492 -14.97 0.0064
2017-05-15 2017-03-31 13F ALTRIA GROUP COM 02209S103 57,506 -3,231 -5.32 4,107 0.00 0.0075
2017-03-30 2016-12-31 13F/A-1 Altria Group COMMON 02209S103 60,737 -241,125 -79.88 4,107 -78.48 0.0079
2017-02-15 2016-12-31 13F Altria Group COMMON 02209S103 60,737 4,107
2016-11-15 2016-09-30 13F Altria Group COMMON 02209S103 301,862 -131,473 -30.34 19,086 -36.13 0.0367
2016-09-14 2016-06-30 13F/A-1 Altria Group common stock 02209S103 433,335 -43,669 -9.15 29,883 -0.02 0.0587
2016-08-15 2016-06-30 13F Altria Group Common Stock 02209S103 433,335 29,883
2016-05-16 2016-03-31 13F ALTRIA GROUP INC COM STOCK 02209S103 477,004 2,675 0.56 29,890 8.25 0.0602
2016-02-16 2015-12-31 13F ALTRIA GROUP INC COM COM 02209S103 474,329 -84,800 -15.17 27,611 -9.22 0.0567
2015-11-16 2015-09-30 13F ALTRIA GROUP INC COM COMMON STOCK 02209S103 559,129 20,100 3.73 30,416 15.37 0.0652
2015-08-21 2015-06-30 13F/A-1 Altria Group Common Stock 02209S103 539,029 -46,400 -7.93 26,363 -9.97 0.0522
2015-08-14 2015-06-30 13F Altria Group Common Stock 02209S103 539,029 26,363
2015-05-18 2015-03-31 13F Altria Group Common Stock 02209S103 585,429 114,900 24.42 29,283 26.31 0.0575
2015-02-17 2014-12-31 13F Altria Group Common Stock 02209S103 470,529 531 0.11 23,183 7.37 0.0478
2014-11-14 2014-09-30 13F Altria Group Common Stock 02209S103 469,998 11,179 2.44 21,592 12.21 0.0463
2014-08-14 2014-06-30 13F ALTRIA GROUP COMMON 02209S103 458,819 5,364 1.18 19,242 13.37 0.0429
2014-05-15 2014-03-31 13F Altria Group Common Stock 02209S103 453,455 8,018 1.80 16,973 -0.74 0.0293
2014-02-14 2013-12-31 13F Altria Group Common Stock 02209S103 445,437 2,023 0.46 17,100 12.26 0.0307
2013-11-14 2013-09-30 13F ALTRIA GRP Common Stock 02209S103 443,414 141 0.03 15,232 -1.79 0.0298
2013-08-16 2013-06-30 13F/A-1 ALTRIA GRP COMMON 02209S103 443,273 443,273 15,510 0.0338
2013-08-14 2013-06-30 13F ALTRIA GRP COMMON 02209S103 443,273 15,510 0.0338
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.