Altria Group, Inc.
CH ˙ SWX ˙ US02209S1033
SecurityCH:MO / Altria Group, Inc.
InstitutionMan Group plc
Latest Disclosed Ownership750,754 shares
Latest Disclosed Value $ 49,542,256
Man Group plc reports 53.53% decrease in ownership of MO / Altria Group, Inc.

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 750,754 shares of Altria Group, Inc. (CH:MO) valued at $49,542,256 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,615,636 shares of Altria Group, Inc.. This represents a change in shares of -53.53% 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 COM 02209S103 750,754 -864,882 -53.53 49,542 -46.82 0.0899
2026-02-17 2025-12-31 13F ALTRIA GROUP COM 02209S103 1,615,636 1,002,283 163.41 93,158 129.92 0.1584
2025-11-14 2025-09-30 13F ALTRIA GROUP COM 02209S103 613,353 554,290 938.47 40,518 1,070.36 0.0705
2025-08-14 2025-06-30 13F ALTRIA GROUP COM 02209S103 59,063 -110,572 -65.18 3,463 -66.00 0.0066
2025-05-15 2025-03-31 13F ALTRIA GROUP COM 02209S103 169,635 58,237 52.28 10,181 74.78 0.0258
2025-02-14 2024-12-31 13F ALTRIA GROUP COM 02209S103 111,398 -4,315 -3.73 5,825 -1.35 0.0153
2024-11-14 2024-09-30 13F ALTRIA GROUP COM 02209S103 115,713 -26,503 -18.64 5,906 -8.83 0.0154
2024-08-14 2024-06-30 13F ALTRIA GROUP COM 02209S103 142,216 34,938 32.57 6,478 38.43 0.0164
2024-05-15 2024-03-31 13F ALTRIA GROUP COM 02209S103 107,278 39,277 57.76 4,679 70.58 0.0118
2024-02-14 2023-12-31 13F ALTRIA GROUP COM 02209S103 68,001 2,743 167.87 0.0076
2023-11-14 2023-09-30 13F ALTRIA GROUP COM 02209S103 1,025 220.00 0.0032
2023-05-15 2023-03-31 13F ALTRIA GROUP COM 02209S103 321 -89.22 0.0011
2023-02-14 2022-12-31 13F ALTRIA GROUP COM 02209S103 64,953 54,869 544.12 2,969 629.48 0.0106
2022-11-14 2022-09-30 13F ALTRIA GROUP COM 02209S103 10,084 407 -97.92 0.0019
2022-08-15 2022-06-30 13F ALTRIA GROUP COM 02209S103 19,545 1,447.51 0.0828
2022-05-16 2022-03-31 13F ALTRIA GROUP COM 02209S103 24,178 24,178 1,263 0.0044
2022-02-14 2021-12-31 13F ALTRIA GROUP COM 02209S103 0 -36,162 -100.00 0 -100.00
2021-11-15 2021-09-30 13F ALTRIA GROUP COM 02209S103 36,162 -203,061 -84.88 1,646 -85.57 0.0058
2021-08-16 2021-06-30 13F ALTRIA GROUP COM 02209S103 239,223 195,862 451.70 11,406 414.02 0.0402
2021-05-17 2021-03-31 13F ALTRIA GROUP COM 02209S103 43,361 -373,864 -89.61 2,219 -87.03 0.0098
2021-02-16 2020-12-31 13F ALTRIA GROUP COM 02209S103 417,225 -300,090 -41.84 17,106 -38.28 0.0751
2020-11-16 2020-09-30 13F ALTRIA GROUP COM 02209S103 717,315 -187,204 -20.70 27,717 -21.93 0.1091
2020-08-14 2020-06-30 13F ALTRIA GROUP COM 02209S103 904,519 665,212 277.97 35,502 283.64 0.1790
2020-05-15 2020-03-31 13F ALTRIA GROUP COM 02209S103 239,307 182,382 320.39 9,254 225.73 0.0600
2020-02-18 2019-12-31 13F ALTRIA GROUP COM 02209S103 56,925 -171,051 -75.03 2,841 -69.53 0.0093
2019-11-14 2019-09-30 13F ALTRIA GROUP COM 02209S103 227,976 64,557 39.50 9,324 20.50 0.0346
2019-08-14 2019-06-30 13F ALTRIA GROUP COM 02209S103 163,419 -301,070 -64.82 7,738 -70.99 0.0280
2019-05-15 2019-03-31 13F ALTRIA GROUP COM 02209S103 464,489 315,956 212.72 26,676 263.63 0.1012
2019-02-14 2018-12-31 13F ALTRIA GROUP COM 02209S103 148,533 41,892 39.28 7,336 14.05 0.0326
2018-11-14 2018-09-30 13F ALTRIA GROUP COM 02209S103 106,641 68,807 181.87 6,432 199.44 0.0235
2018-08-14 2018-06-30 13F ALTRIA GROUP COM 02209S103 37,834 -35,986 -48.75 2,148 -53.31 0.0088
2018-05-15 2018-03-31 13F ALTRIA GROUP COM 02209S103 73,820 73,820 4,601 0.0211
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.