Altria Group, Inc.
CH ˙ SWX ˙ US02209S1033
SecurityCH:MO / Altria Group, Inc.
InstitutionVestmark Advisory Solutions, Inc.
Latest Disclosed Ownership83,972 shares
Latest Disclosed Value $ 5,541,387
Vestmark Advisory Solutions, Inc. reports 5.73% increase in ownership of MO / Altria Group, Inc.

On May 15, 2026 - Vestmark Advisory Solutions, Inc. filed a 13F-HR form disclosing ownership of 83,972 shares of Altria Group, Inc. (CH:MO) valued at $5,541,387 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 79,424 shares of Altria Group, Inc.. This represents a change in shares of 5.73% 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 83,972 4,548 5.73 5,541 21.01 0.0381
2026-02-06 2025-12-31 13F ALTRIA GROUP COM 02209S103 79,424 26,450 49.93 4,580 30.87 0.0618
2025-11-10 2025-09-30 13F ALTRIA GROUP COM 02209S103 52,974 7,018 15.27 3,499 29.88 0.0667
2025-08-06 2025-06-30 13F ALTRIA GROUP COM 02209S103 45,956 -39,050 -45.94 2,694 -47.20 0.0389
2025-05-13 2025-03-31 13F ALTRIA GROUP COM 02209S103 85,006 42,595 100.43 5,102 130.13 0.1314
2025-02-06 2024-12-31 13F ALTRIA GROUP COM 02209S103 42,411 53 0.13 2,218 2.59 0.0764
2024-11-14 2024-09-30 13F ALTRIA GROUP COM 02209S103 42,358 -1,685 -3.83 2,162 7.73 0.0805
2024-08-12 2024-06-30 13F ALTRIA GROUP COM 02209S103 44,043 3,316 8.14 2,006 12.95 0.0838
2024-05-15 2024-03-31 13F ALTRIA GROUP COM 02209S103 40,727 3,299 8.81 1,777 17.69 0.0765
2024-02-06 2023-12-31 13F ALTRIA GROUP COM 02209S103 37,428 672 1.83 1,510 -2.33 0.0767
2023-11-06 2023-09-30 13F ALTRIA GROUP COM 02209S103 36,756 -46,422 -55.81 1,546 -58.99 0.1124
2023-08-07 2023-06-30 13F ALTRIA GROUP COM 02209S103 83,178 372 0.45 3,768 1.98 0.1435
2023-05-09 2023-03-31 13F ALTRIA GROUP COM 02209S103 82,806 1,753 2.16 3,695 -0.27 0.1600
2023-01-20 2022-12-31 13F ALTRIA GROUP COM 02209S103 81,053 650 0.81 3,705 14.07 0.1805
2022-11-03 2022-09-30 13F ALTRIA GROUP COM 02209S103 80,403 20,642 34.54 3,247 30.09 0.1810
2022-08-04 2022-06-30 13F ALTRIA GROUP COM 02209S103 59,761 22,168 58.97 2,496 27.09 0.1426
2022-04-27 2022-03-31 13F ALTRIA GROUP COM 02209S103 37,593 1,860 5.21 1,964 16.01 0.1112
2022-01-31 2021-12-31 13F ALTRIA GROUP COM 02209S103 35,733 1,322 3.84 1,693 8.11 0.0955
2021-11-15 2021-09-30 13F ALTRIA GROUP COM 02209S103 34,411 6,391 22.81 1,566 17.22 0.1061
2021-08-09 2021-06-30 13F ALTRIA GROUP COM 02209S103 28,020 -3,578 -11.32 1,336 -17.38 0.0951
2021-05-10 2021-03-31 13F ALTRIA GROUP COM 02209S103 31,598 4,609 17.08 1,617 46.07 0.1434
2021-02-04 2020-12-31 13F ALTRIA GROUP COM 02209S103 26,989 -1,635 -5.71 1,107 0.09 0.1242
2020-10-19 2020-09-30 13F ALTRIA GROUP COM 02209S103 28,624 -1,318 -4.40 1,106 -5.87 0.1486
2020-08-13 2020-06-30 13F ALTRIA GROUP COM 02209S103 29,942 1,024 3.54 1,175 5.10 0.1818
2020-05-06 2020-03-31 13F ALTRIA GROUP COM 02209S103 28,918 -2,710 -8.57 1,118 -29.20 0.2185
2020-02-14 2019-12-31 13F ALTRIA GROUP COM 02209S103 31,628 1,095 3.59 1,579 26.42 0.3240
2019-11-05 2019-09-30 13F ALTRIA GROUP COM 02209S103 30,533 2,712 9.75 1,249 -5.16 0.2025
2019-08-20 2019-06-30 13F ALTRIA GROUP COM 02209S103 27,821 -2,421 -8.01 1,317 -24.18 0.2254
2019-05-14 2019-03-31 13F ALTRIA GROUP COM 02209S103 30,242 30,242 1,737 0.3097
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.