Altria Group, Inc.
CH ˙ SWX ˙ US02209S1033
SecurityCH:MO / Altria Group, Inc.
InstitutionWealth Alliance
Latest Disclosed Ownership22,889 shares
Latest Disclosed Value $ 1,510,440
Wealth Alliance reports 22.87% increase in ownership of MO / Altria Group, Inc.

On May 14, 2026 - Wealth Alliance filed a 13F-HR form disclosing ownership of 22,889 shares of Altria Group, Inc. (CH:MO) valued at $1,510,440 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 18,629 shares of Altria Group, Inc.. This represents a change in shares of 22.87% 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)
2026-05-14 2026-03-31 13F ALTRIA GROUP COM 02209S103 22,889 4,260 22.87 1,510 40.60 0.1492
2026-02-13 2025-12-31 13F ALTRIA GROUP COM 02209S103 18,629 3,852 26.07 1,074 10.04 0.1051
2025-11-07 2025-09-30 13F ALTRIA GROUP COM 02209S103 14,777 2,505 20.41 976 35.74 0.1004
2025-08-08 2025-06-30 13F ALTRIA GROUP COM 02209S103 12,272 2,820 29.83 720 26.81 0.0804
2025-05-05 2025-03-31 13F ALTRIA GROUP COM 02209S103 9,452 174 1.88 567 16.91 0.0686
2025-02-03 2024-12-31 13F ALTRIA GROUP COM 02209S103 9,278 10 0.11 485 2.54 0.0580
2024-11-04 2024-09-30 13F ALTRIA GROUP COM 02209S103 9,268 203 2.24 473 14.81 0.0565
2024-08-09 2024-06-30 13F ALTRIA GROUP COM 02209S103 9,065 460 5.35 413 9.87 0.0533
2024-05-10 2024-03-31 13F ALTRIA GROUP COM 02209S103 8,605 -79 -0.91 375 7.14 0.0492
2024-01-30 2023-12-31 13F ALTRIA GROUP COM 02209S103 8,684 -424 -4.66 350 -8.38 0.0491
2023-11-09 2023-09-30 13F ALTRIA GROUP COM 02209S103 9,108 125 1.39 383 -5.91 0.0604
2023-08-02 2023-06-30 13F ALTRIA GROUP COM 02209S103 8,983 1,127 14.35 407 16.00 0.0608
2023-05-11 2023-03-31 13F ALTRIA GROUP COM 02209S103 7,856 -1,124 -12.52 351 -14.63 0.0568
2023-02-13 2022-12-31 13F ALTRIA GROUP Stock 02209S103 8,980 -1,736 -16.20 410 -5.09 0.0729
2022-11-14 2022-09-30 13F ALTRIA GROUP Stock 02209S103 10,716 1,343 14.33 432 10.20 0.0853
2022-10-11 2022-06-30 13F/A-1 ALTRIA GROUP Stock 02209S103 9,373 7,042 302.10 392 221.31 0.0752
2022-08-15 2022-06-30 13F ALTRIA GROUP Stock 02209S103 7,373 5,042 308 0.0375
2022-05-10 2022-03-31 13F ALTRIA GROUP Stock 02209S103 2,331 -2,330 -49.99 122 -44.80 0.0174
2022-05-10 2022-03-31 13F ALTRIA GROUP Stock 02209S103 4,433 232
2022-02-14 2021-12-31 13F ALTRIA GROUP Stock 02209S103 4,661 151 3.35 221 7.80 0.0444
2021-11-12 2021-09-30 13F ALTRIA GROUP Stock 02209S103 4,510 -526 -10.44 205 -14.58 0.0460
2021-08-16 2021-06-30 13F ALTRIA GROUP Stock 02209S103 5,036 -1,181 -19.00 240 -24.53 0.0565
2021-05-18 2021-03-31 13F ALTRIA GROUP Stock 02209S103 6,217 -4,271 -40.72 318 -26.05 0.0891
2021-02-11 2020-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 10,488 1,944 22.75 430 30.30 0.1267
2020-12-01 2020-09-30 13F/A-1 ALTRIA GROUP INC COM Stock 02209S103 8,544 389 4.77 330 3.13 0.1186
2020-11-13 2020-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 8,544 389 330 97,064.8187
2020-08-14 2020-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 8,155 -3,531 -30.22 320 -29.20 0.1264
2020-05-15 2020-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 11,686 -494 -4.06 452 -25.66 0.2437
2020-02-14 2019-12-31 13F/A-1 ALTRIA GROUP INC COM Stock 02209S103 12,180 12,180 608 0.4322
2020-02-12 2019-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 608 608 0.4322
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.