Altria Group, Inc.
CH ˙ SWX ˙ US02209S1033
SecurityCH:MO / Altria Group, Inc.
InstitutionScotia Capital Inc.
Latest Disclosed Ownership53,960 shares
Latest Disclosed Value $ 3,560,861
Scotia Capital Inc. reports 39.34% decrease in ownership of MO / Altria Group, Inc.

On May 13, 2026 - Scotia Capital Inc. filed a 13F-HR form disclosing ownership of 53,960 shares of Altria Group, Inc. (CH:MO) valued at $3,560,861 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 88,959 shares of Altria Group, Inc.. This represents a change in shares of -39.34% 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 53,960 -34,999 -39.34 3,561 -30.59 0.0146
2026-02-12 2025-12-31 13F ALTRIA GROUP COM 02209S103 88,959 4,765 5.66 5,129 -7.77 0.0207
2025-11-14 2025-09-30 13F ALTRIA GROUP COM 02209S103 84,194 -13,016 -13.39 5,562 -2.42 0.0237
2025-08-13 2025-06-30 13F ALTRIA GROUP COM 02209S103 97,210 19,893 25.73 5,699 22.82 0.0269
2025-05-09 2025-03-31 13F ALTRIA GROUP COM 02209S103 77,317 -11,718 -13.16 4,640 -0.32 0.0249
2025-02-13 2024-12-31 13F ALTRIA GROUP COM 02209S103 89,035 -7,335 -7.61 4,656 -5.35 0.0245
2024-11-13 2024-09-30 13F ALTRIA GROUP COM 02209S103 96,370 5,608 6.18 4,919 18.96 0.0263
2024-08-14 2024-06-30 13F ALTRIA GROUP COM 02209S103 90,762 -6,318 -6.51 4,134 -2.36 0.0242
2024-05-14 2024-03-31 13F ALTRIA GROUP COM 02209S103 97,080 3,759 4.03 4,235 12.49 0.0252
2024-02-12 2023-12-31 13F ALTRIA GROUP COM 02209S103 93,321 7,787 9.10 3,765 4.67 0.0243
2023-11-14 2023-09-30 13F ALTRIA GROUP COM 02209S103 85,534 -1,560 -1.79 3,597 -8.85 0.0260
2023-08-03 2023-06-30 13F ALTRIA GROUP COM 02209S103 87,094 -5,508 -5.95 3,945 -4.50 0.0271
2023-05-11 2023-03-31 13F ALTRIA GROUP COM 02209S103 92,602 1,507 1.65 4,132 -0.79 0.0302
2023-02-09 2022-12-31 13F ALTRIA GROUP COM 02209S103 91,095 -682 -0.74 4,164 12.36 0.0320
2022-11-10 2022-09-30 13F ALTRIA GROUP COM 02209S103 91,777 1,636 1.81 3,706 -1.57 0.0300
2022-08-05 2022-06-30 13F ALTRIA GROUP COM 02209S103 90,141 10,582 13.30 3,765 -9.43 0.0280
2022-05-09 2022-03-31 13F ALTRIA GROUP COM 02209S103 79,559 1,110 1.41 4,157 11.81 0.0263
2022-02-11 2021-12-31 13F ALTRIA GROUP COM 02209S103 78,449 760 0.98 3,718 5.15 0.0244
2021-11-12 2021-09-30 13F ALTRIA GROUP COM 02209S103 77,689 8,805 12.78 3,536 7.67 0.0257
2021-08-12 2021-06-30 13F ALTRIA GROUP COM 02209S103 68,884 3,572 5.47 3,284 -1.71 0.0240
2021-05-06 2021-03-31 13F ALTRIA GROUP COM 02209S103 65,312 10,458 19.07 3,341 48.55 0.0271
2021-02-11 2020-12-31 13F ALTRIA GROUP COM 02209S103 54,854 170 0.31 2,249 6.44 0.0207
2020-11-12 2020-09-30 13F ALTRIA GROUP COM 02209S103 54,684 2,465 4.72 2,113 2.87 0.0229
2020-08-11 2020-06-30 13F ALTRIA GROUP COM 02209S103 52,219 1,648 3.26 2,054 5.01 0.0287
2020-05-15 2020-03-31 13F ALTRIA GROUP COM 02209S103 50,571 7,874 18.44 1,956 -8.26 0.0272
2020-02-13 2019-12-31 13F ALTRIA GROUP COM 02209S103 42,697 -722 -1.66 2,132 20.05 0.0237
2019-11-14 2019-09-30 13F ALTRIA GROUP COM 02209S103 43,419 -3,674 -7.80 1,776 -20.36 0.0209
2019-08-13 2019-06-30 13F ALTRIA GROUP COM 02209S103 47,093 -282 -0.60 2,230 -18.01 0.0272
2019-05-15 2019-03-31 13F ALTRIA GROUP COM 02209S103 47,375 -4,706 -9.04 2,720 5.75 0.0350
2019-02-11 2018-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 52,081 1,867 3.72 2,572 -15.06 0.0380
2019-02-11 2018-12-31 13F ALTRIA GROUP COM 02209S103 50,214 3,028
2018-11-14 2018-09-30 13F ALTRIA GROUP COM 02209S103 50,214 -15,211 -23.25 3,028 -25.33 0.0383
2018-08-13 2018-06-30 13F ALTRIA GROUP COM 02209S103 65,425 6,229 10.52 4,055 9.95 0.0565
2018-05-15 2018-03-31 13F ALTRIA GROUP COM 02209S103 59,196 -3,308 -5.29 3,688 -17.38 0.0509
2018-02-13 2017-12-31 13F ALTRIA GROUP COM 02209S103 62,504 2,041 3.38 4,464 16.43 0.0595
2017-11-14 2017-09-30 13F ALTRIA GROUP COM 02209S103 60,463 4,430 7.91 3,834 -8.10 0.0546
2017-08-15 2017-06-30 13F ALTRIA GROUP COM 02209S103 56,033 -4,359 -7.22 4,172 -3.34 0.0704
2017-05-15 2017-03-31 13F ALTRIA GROUP COM 02209S103 60,392 -21,662 -26.40 4,316 -22.23 0.0737
2017-02-14 2016-12-31 13F ALTRIA GROUP COM 02209S103 82,054 -17,269 -17.39 5,550 -11.46 0.0886
2016-11-14 2016-09-30 13F ALTRIA GROUP COM 02209S103 99,323 9,358 10.40 6,268 1.00 0.1150
2016-08-11 2016-06-30 13F ALTRIA GROUP COM 02209S103 89,965 1,406 1.59 6,206 11.80 0.1259
2016-05-12 2016-03-31 13F ALTRIA GROUP COM 02209S103 88,559 -6,772 -7.10 5,551 7.16 0.1213
2016-02-11 2015-12-31 13F ALTRIA GROUP COM 02209S103 95,331 3,500 3.81 5,180 3.72 0.1175
2015-11-13 2015-09-30 13F ALTRIA GROUP COM 02209S103 91,831 -6,611 -6.72 4,994 4.50 0.1130
2015-08-13 2015-06-30 13F ALTRIA GROUP COM 02209S103 98,442 977 1.00 4,779 -2.01 0.0959
2015-05-15 2015-03-31 13F ALTRIA GROUP COM 02209S103 97,465 -360 -0.37 4,877 1.16 0.1258
2015-02-13 2014-12-31 13F ALTRIA GROUP COM 02209S103 97,825 -2,250 -2.25 4,821 4.85 0.1263
2014-11-14 2014-09-30 13F ALTRIA GROUP COM 02209S103 100,075 2,727 2.80 4,598 12.61 0.0982
2014-08-14 2014-06-30 13F ALTRIA GROUP COM 02209S103 97,348 5,124 5.56 4,083 18.28 0.0882
2014-05-14 2014-03-31 13F ALTRIA GROUP COM 02209S103 92,224 33,195 56.24 3,452 52.34 0.0768
2014-02-14 2013-12-31 13F ALTRIA GROUP COM 02209S103 59,029 10,782 22.35 2,266 36.75 0.0540
2013-11-14 2013-09-30 13F ALTRIA GROUP COM 02209S103 48,247 10,275 27.06 1,657 24.68 0.0444
2013-08-13 2013-06-30 13F ALTRIA GROUP COM 02209S103 37,972 37,972 1,329 0.0513
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.