Altria Group, Inc.
CH ˙ SWX ˙ US02209S1033
SecurityCH:MO / Altria Group, Inc.
InstitutionMv Capital Management, Inc.
Latest Disclosed Ownership6,513 shares
Latest Disclosed Value $ 429,793
Mv Capital Management, Inc. reports 5.01% increase in ownership of MO / Altria Group, Inc.

On April 30, 2026 - Mv Capital Management, Inc. filed a 13F-HR form disclosing ownership of 6,513 shares of Altria Group, Inc. (CH:MO) valued at $429,793 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 23, 2026 disclosing 6,202 shares of Altria Group, Inc.. This represents a change in shares of 5.01% 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)
2026-04-30 2026-03-31 13F ALTRIA GROUP COM 02209S103 6,513 311 5.01 430 20.17 0.0422
2026-02-23 2025-12-31 13F ALTRIA GROUP COM 02209S103 6,202 5 0.08 358 -12.71 0.0344
2026-02-23 2025-09-30 13F ALTRIA GROUP COM 02209S103 6,197 18 0.29 409 12.98 0.0393
2025-08-08 2025-06-30 13F ALTRIA GROUP COM 02209S103 6,179 -119 -1.89 362 -4.23 0.0373
2025-04-15 2025-03-31 13F ALTRIA GROUP COM 02209S103 6,298 -59 -0.93 378 13.86 0.0406
2025-02-12 2024-12-31 13F ALTRIA GROUP COM 02209S103 6,357 8 0.13 332 2.47 0.0355
2024-11-04 2024-09-30 13F ALTRIA GROUP COM 02209S103 6,349 -306 -4.60 324 6.93 0.0344
2024-08-01 2024-06-30 13F ALTRIA GROUP COM 02209S103 6,655 106 1.62 303 6.32 0.0341
2024-04-18 2024-03-31 13F ALTRIA GROUP COM 02209S103 6,549 521 8.64 286 17.28 0.0327
2024-01-29 2023-12-31 13F ALTRIA GROUP COM 02209S103 6,028 315 5.51 243 1.25 0.0308
2023-11-07 2023-09-30 13F ALTRIA GROUP COM 02209S103 5,713 528 10.18 240 2.56 0.0321
2023-08-03 2023-06-30 13F ALTRIA GROUP COM 02209S103 5,185 396 8.27 235 9.86 0.0312
2023-04-26 2023-03-31 13F ALTRIA GROUP COM 02209S103 4,789 3,903 440.52 214 432.50 0.0300
2023-01-27 2022-12-31 13F ALTRIA GROUP COM 02209S103 886 249 39.09 40 53.85 0.0063
2022-10-24 2022-09-30 13F ALTRIA GROUP COM 02209S103 637 194 43.79 26 36.84 0.0045
2022-07-19 2022-06-30 13F ALTRIA GROUP COM 02209S103 443 -199 -31.00 19 -44.12 0.0032
2022-05-09 2022-03-31 13F ALTRIA GROUP COM 02209S103 642 -320 -33.26 34 -26.09 0.0051
2022-02-02 2021-12-31 13F ALTRIA GROUP COM 02209S103 962 -92 -8.73 46 -4.17 0.0067
2021-11-12 2021-09-30 13F ALTRIA GROUP COM 02209S103 1,054 254 31.75 48 26.32 0.0079
2021-08-03 2021-06-30 13F ALTRIA GROUP COM 02209S103 800 648 426.32 38 375.00 0.0065
2021-05-12 2021-03-31 13F ALTRIA GROUP COM 02209S103 152 45 42.06 8 100.00 0.0015
2021-02-08 2020-12-31 13F ALTRIA GROUP COM 02209S103 107 0 0.00 4 0.00 0.0008
2020-11-12 2020-09-30 13F ALTRIA GROUP COM 02209S103 107 0 0.00 4 0.00 0.0008
2020-08-04 2020-06-30 13F ALTRIA GROUP COM 02209S103 107 0 0.00 4 0.00 0.0009
2020-04-28 2020-03-31 13F ALTRIA GROUP COM 02209S103 107 -313 -74.52 4 -80.95 0.0010
2020-02-05 2019-12-31 13F ALTRIA GROUP COM 02209S103 420 -193 -31.48 21 -16.00 0.0045
2019-11-21 2019-09-30 13F ALTRIA GROUP COM 02209S103 613 93 17.88 25 0.00 0.0057
2019-08-07 2019-06-30 13F ALTRIA GROUP COM 02209S103 520 -83 -13.76 25 -28.57 0.0058
2019-05-02 2019-03-31 13F ALTRIA GROUP COM 02209S103 603 -1,023 -62.92 35 -56.25 0.0084
2019-02-13 2018-12-31 13F ALTRIA GROUP COM 02209S103 1,626 0 0.00 80 -18.37 0.0224
2018-11-06 2018-09-30 13F ALTRIA GROUP COM 02209S103 1,626 -271 -14.29 98 -9.26 0.0244
2018-08-14 2018-06-30 13F/A-1 ALTRIA GROUP COM 02209S103 1,897 0 0.00 108 -8.47 0.0280
2018-08-14 2018-06-30 13F ALTRIA GROUP COM 02209S103 1,897 0 118
2018-05-09 2018-03-31 13F ALTRIA GROUP COM 02209S103 1,897 -416 -17.99 118 -28.48 0.0312
2018-03-05 2017-12-31 13F ALTRIA GROUP COM 02209S103 2,313 -173 -6.96 165 4.43 0.0449
2017-11-15 2017-09-30 13F ALTRIA GROUP COM 02209S103 2,486 -12 -0.48 158 -15.05 0.0443
2017-08-01 2017-06-30 13F ALTRIA GROUP COM 02209S103 2,498 -14 -0.56 186 3.91 0.0549
2017-05-15 2017-03-31 13F ALTRIA GROUP COM 02209S103 2,512 -83 -3.20 179 2.29 0.0563
2017-02-14 2016-12-31 13F ALTRIA GROUP COM 02209S103 2,595 0 0.00 175 6.71 0.0629
2016-11-15 2016-09-30 13F ALTRIA GROUP COM 02209S103 2,595 0 0.00 164 -8.38 0.0596
2016-08-12 2016-06-30 13F ALTRIA GROUP COM 02209S103 2,595 151 6.18 179 16.99 0.0649
2016-05-13 2016-03-31 13F ALTRIA GROUP COM 02209S103 2,444 0 0.00 153 7.75 0.0620
2016-02-12 2015-12-31 13F ALTRIA GROUP COM 02209S103 2,444 600 32.54 142 42.00 0.0560
2015-11-13 2015-09-30 13F ALTRIA GROUP COM 02209S103 1,844 -84 -4.36 100 6.38 0.0455
2015-08-14 2015-06-30 13F ALTRIA GROUP COM 02209S103 1,928 0 0.00 94 -2.08 0.0382
2015-05-13 2015-03-31 13F ALTRIA GROUP COM 02209S103 1,928 22 1.15 96 2.13 0.0402
2015-03-12 2014-12-31 13F ALTRIA GROUP COM 02209S103 1,906 1,906 94 0.0427
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.