Altria Group, Inc.
CL ˙ SNSE ˙ US02209S1033
SecurityCL:MO / Altria Group, Inc.
InstitutionCFO4Life Group, LLC
Latest Disclosed Ownership9,768 shares
Latest Disclosed Value $ 644,604
CFO4Life Group, LLC reports 1.11% decrease in ownership of MO / Altria Group, Inc.

On May 11, 2026 - CFO4Life Group, LLC filed a 13F-HR form disclosing ownership of 9,768 shares of Altria Group, Inc. (CL:MO) valued at $644,604 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 9,878 shares of Altria Group, Inc.. This represents a change in shares of -1.11% 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)
2026-05-11 2026-03-31 13F ALTRIA GROUP COM 02209S103 9,768 -110 -1.11 645 13.18 0.0983
2026-02-06 2025-12-31 13F ALTRIA GROUP COM 02209S103 9,878 -165 -1.64 570 -14.18 0.0812
2025-11-07 2025-09-30 13F ALTRIA GROUP COM 02209S103 10,043 108 1.09 663 13.92 0.0964
2025-08-08 2025-06-30 13F ALTRIA GROUP COM 02209S103 9,935 -8 -0.08 583 -2.35 0.0911
2025-04-30 2025-03-31 13F ALTRIA GROUP COM 02209S103 9,943 -87 -0.87 597 13.74 0.1005
2025-02-10 2024-12-31 13F ALTRIA GROUP COM 02209S103 10,030 144 1.46 524 3.97 0.0921
2024-11-12 2024-09-30 13F ALTRIA GROUP COM 02209S103 9,886 243 2.52 505 14.81 0.0893
2024-07-31 2024-06-30 13F ALTRIA GROUP COM 02209S103 9,643 620 6.87 439 11.70 0.0826
2024-05-06 2024-03-31 13F ALTRIA GROUP COM 02209S103 9,023 5 0.06 394 8.26 0.0714
2024-02-12 2023-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 9,018 6 0.07 364 -3.97 0.0695
2024-01-24 2023-12-31 13F ALTRIA GROUP COM 02209S103 9,018 6 364 0.0695
2023-10-30 2023-09-30 13F ALTRIA GROUP COM 02209S103 9,012 -9 -0.10 379 -7.35 0.0875
2023-08-07 2023-06-30 13F ALTRIA GROUP COM 02209S103 9,021 228 2.59 409 4.08 0.0877
2023-05-03 2023-03-31 13F ALTRIA GROUP COM 02209S103 8,793 238 2.78 392 0.26 0.0892
2023-02-03 2022-12-31 13F ALTRIA GROUP COM 02209S103 8,555 858 11.15 391 25.72 0.0831
2022-10-19 2022-09-30 13F ALTRIA GROUP COM 02209S103 7,697 -208 -2.63 311 -6.89 0.0828
2022-07-20 2022-06-30 13F ALTRIA GROUP COM 02209S103 7,905 -180 -2.23 334 -20.85 0.0829
2022-05-02 2022-03-31 13F ALTRIA GROUP COM 02209S103 8,085 -136 -1.65 422 8.21 0.0886
2022-02-10 2021-12-31 13F ALTRIA GROUP COM 02209S103 8,221 303 3.83 390 8.33 0.0806
2021-10-12 2021-09-30 13F ALTRIA GROUP COM 02209S103 7,918 418 5.57 360 0.56 0.0838
2021-07-14 2021-06-30 13F ALTRIA GROUP COM 02209S103 7,500 -973 -11.48 358 -17.32 0.0826
2021-04-20 2021-03-31 13F ALTRIA GROUP COM 02209S103 8,473 -1,391 -14.10 433 7.18 0.1077
2021-01-12 2020-12-31 13F ALTRIA GROUP COM 02209S103 9,864 314 3.29 404 9.49 0.1159
2020-10-13 2020-09-30 13F ALTRIA GROUP COM 02209S103 9,550 -3,640 -27.60 369 -28.76 0.1249
2020-07-15 2020-06-30 13F ALTRIA GROUP COM 02209S103 13,190 897 7.30 518 9.05 0.1990
2020-04-16 2020-03-31 13F ALTRIA GROUP COM 02209S103 12,293 1,409 12.95 475 -12.52 0.2540
2020-01-22 2019-12-31 13F ALTRIA GROUP COM 02209S103 10,884 85 0.79 543 22.85 0.2295
2019-11-01 2019-09-30 13F ALTRIA GROUP COM 02209S103 10,799 115 1.08 442 -12.65 0.1982
2019-07-29 2019-06-30 13F ALTRIA GROUP COM 02209S103 10,684 2,101 24.48 506 2.64 0.2313
2019-04-22 2019-03-31 13F ALTRIA GROUP COM 02209S103 8,583 1,811 26.74 493 47.60 0.2310
2019-02-01 2018-12-31 13F ALTRIA GROUP COM 02209S103 6,772 -39 -0.57 334 -18.73 0.1469
2018-10-25 2018-09-30 13F ALTRIA GROUP COM 02209S103 6,811 -3,918 -36.52 411 -32.51 0.1822
2018-08-01 2018-06-30 13F ALTRIA GROUP COM 02209S103 10,729 5,385 100.77 609 82.88 0.2541
2018-05-07 2018-03-31 13F ALTRIA GROUP COM 02209S103 5,344 -640 -10.70 333 -22.01 0.2816
2018-01-22 2017-12-31 13F ALTRIA GROUP COM 02209S103 5,984 17 0.28 427 12.96 0.3357
2017-11-09 2017-09-30 13F ALTRIA GROUP COM 02209S103 5,967 5,967 378 0.3048
2017-08-08 2017-06-30 13F ALTRIA GROUP COM 02209S103 0 -4,068 -100.00 0 -100.00
2017-05-11 2017-03-31 13F ALTRIA GROUP COM 02209S103 4,068 4,068 291 0.2640
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.