Altria Group, Inc.
CH ˙ SWX ˙ US02209S1033
SecurityCH:MO / Altria Group, Inc.
InstitutionWP Advisors, LLC
Latest Disclosed Ownership33,588 shares
Latest Disclosed Value $ 2,216,470
WP Advisors, LLC reports 0.92% decrease in ownership of MO / Altria Group, Inc.

On May 4, 2026 - WP Advisors, LLC filed a 13F-HR form disclosing ownership of 33,588 shares of Altria Group, Inc. (CH:MO) valued at $2,216,470 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 33,900 shares of Altria Group, Inc.. This represents a change in shares of -0.92% 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)
2026-05-04 2026-03-31 13F ALTRIA GROUP COM 02209S103 33,588 -312 -0.92 2,216 13.41 0.5734
2026-01-28 2025-12-31 13F ALTRIA GROUP COM 02209S103 33,900 -1,161 -3.31 1,955 -15.63 0.4868
2025-10-22 2025-09-30 13F ALTRIA GROUP COM 02209S103 35,061 591 1.71 2,316 14.65 0.5887
2025-08-08 2025-06-30 13F ALTRIA GROUP COM 02209S103 34,470 721 2.14 2,021 -0.25 0.5550
2025-05-12 2025-03-31 13F ALTRIA GROUP COM 02209S103 33,749 1,327 4.09 2,026 19.47 0.6744
2025-02-03 2024-12-31 13F ALTRIA GROUP COM 02209S103 32,422 629 1.98 1,695 4.50 0.5648
2024-11-07 2024-09-30 13F ALTRIA GROUP COM 02209S103 31,793 -1,972 -5.84 1,623 5.46 0.5929
2024-07-30 2024-06-30 13F ALTRIA GROUP COM 02209S103 33,765 502 1.51 1,538 6.07 0.4911
2024-05-08 2024-03-31 13F ALTRIA GROUP COM 02209S103 33,263 4,111 14.10 1,451 23.30 0.4760
2024-01-31 2023-12-31 13F ALTRIA GROUP COM 02209S103 29,152 372 1.29 1,176 -2.81 0.4353
2023-10-30 2023-09-30 13F ALTRIA GROUP COM 02209S103 28,780 211 0.74 1,210 -6.49 0.5004
2023-07-26 2023-06-30 13F ALTRIA GROUP COM 02209S103 28,569 -1,002 -3.39 1,294 -1.90 0.5178
2023-04-14 2023-03-31 13F ALTRIA GROUP COM 02209S103 29,571 -291 -0.97 1,319 -3.37 0.5443
2023-01-20 2022-12-31 13F ALTRIA GROUP COM 02209S103 29,862 255 0.86 1,365 14.13 0.6103
2022-10-24 2022-09-30 13F Altria Group COM 02209S103 29,607 1,232 4.34 1,196 0.93 0.5416
2022-07-12 2022-06-30 13F Altria Group COM 02209S103 28,375 325 1.16 1,185 -19.17 0.5151
2022-04-25 2022-03-31 13F Altria Group COM 02209S103 28,050 -1,027 -3.53 1,466 6.39 0.6038
2022-02-02 2021-12-31 13F Altria Group COM 02209S103 29,077 -2,632 -8.30 1,378 -4.50 0.5741
2021-10-20 2021-09-30 13F Altria Group COM 02209S103 31,709 1,225 4.02 1,443 -0.69 0.5917
2021-07-22 2021-06-30 13F Altria Group COM 02209S103 30,484 2,565 9.19 1,453 1.75 0.6058
2021-05-06 2021-03-31 13F Altria Group COM 02209S103 27,919 10,638 61.56 1,428 101.41 0.6169
2021-01-27 2020-12-31 13F Altria Group COM 02209S103 17,281 46 0.27 709 6.46 0.3424
2020-10-16 2020-09-30 13F Altria Group COM 02209S103 17,235 -1,399 -7.51 666 -8.89 0.4013
2020-08-07 2020-06-30 13F Altria Group COM 02209S103 18,634 82 0.44 731 1.95 0.5140
2020-04-29 2020-03-31 13F Altria Group COM 02209S103 18,552 1,217 7.02 717 -17.11 0.6965
2020-01-22 2019-12-31 13F Altria Group COM 02209S103 17,335 882 5.36 865 28.53 0.8930
2019-10-22 2019-09-30 13F Altria Group COM 02209S103 16,453 1,335 8.83 673 -6.01 0.7714
2019-07-23 2019-06-30 13F Altria Group COM 02209S103 15,118 991 7.01 716 -91.17 0.7983
2019-04-15 2019-03-31 13F Altria Group COM 02209S103 14,127 -295 -2.05 8,113 1,039.47 0.8832
2019-01-17 2018-12-31 13F Altria Group COM 02209S103 14,422 80 0.56 712 -17.69 0.7019
2018-10-31 2018-09-30 13F Altria Group COM 02209S103 14,342 244 1.73 865 7.99 0.8052
2018-07-26 2018-06-30 13F Altria Group COM 02209S103 14,098 2,316 19.66 801 9.13 0.7558
2018-05-04 2018-03-31 13F Altria Group COM 02209S103 11,782 -870 -6.88 734 -18.72 0.7925
2018-02-05 2017-12-31 13F Altria Group COM 02209S103 12,652 105 0.84 903 13.44 0.8742
2017-11-02 2017-09-30 13F Altria Group COM 02209S103 12,547 -12 -0.10 796 -14.87 0.6012
2017-08-08 2017-06-30 13F Altria Group COM 02209S103 12,559 -1,920 -13.26 935 -9.57 0.6776
2017-04-17 2017-03-31 13F Altria Group COM 02209S103 14,479 3,520 32.12 1,034 39.54 0.6494
2017-02-10 2016-12-31 13F Altria Group COM 02209S103 10,959 10,959 741 0.5173
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.