Altria Group, Inc.
CL ˙ SNSE ˙ US02209S1033
SecurityCL:MO / Altria Group, Inc.
InstitutionClose Asset Management Ltd
Latest Disclosed Ownership10,992 shares
Latest Disclosed Value $ 725
Close Asset Management Ltd reports 15.43% decrease in ownership of MO / Altria Group, Inc.

On May 12, 2026 - Close Asset Management Ltd filed a 13F-HR form disclosing ownership of 10,992 shares of Altria Group, Inc. (CL:MO) valued at $725 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 12,997 shares of Altria Group, Inc..

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)
2026-05-12 2026-03-31 13F ALTRIA GROUP INC COM USD0.33333 COM 02209S103 10,992 -2,005 -15.43 1 0.0197
2026-02-10 2025-12-31 13F ALTRIA GROUP INC COM USD0.33333 COM 02209S103 12,997 -402 -3.00 1 0.0166
2025-11-12 2025-09-30 13F ALTRIA GROUP INC COM USD0.33333 COM 02209S103 13,399 -3,425 -20.36 1 0.0197
2025-08-12 2025-06-30 13F ALTRIA GROUP INC COM USD0.33333 COM 02209S103 16,824 -2,619 -13.47 1 -100.00 0.0288
2025-05-06 2025-03-31 13F ALTRIA GROUP INC COM USD0.33333 COM 02209S103 19,443 -2,675 -12.09 1 0.00 0.0335
2025-01-28 2024-12-31 13F ALTRIA GROUP INC COM USD0.33333 COM 02209S103 22,118 0 0.00 1 0.00 0.0326
2024-11-12 2024-09-30 13F ALTRIA GROUP INC COM USD0.33333 COM 02209S103 22,118 -2,271 -9.31 1 0.00 0.0347
2024-08-07 2024-06-30 13F ALTRIA GROUP INC COM USD0.33333 COM 02209S103 24,389 -655 -2.62 1 0.00 0.0378
2024-05-14 2024-03-31 13F ALTRIA GROUP INC COM USD0.33333 COM 02209S103 25,044 0 0.00 1 0.00 0.0399
2024-02-08 2023-12-31 13F ALTRIA GROUP INC COM USD0.33333 COM 02209S103 25,044 -645 -2.51 1 0.00 0.0423
2023-10-11 2023-09-30 13F ALTRIA GROUP INC COM USD0.33333 COM 02209S103 25,689 -163 -0.63 1 0.00 0.0557
2023-07-26 2023-06-30 13F ALTRIA GROUP INC COM USD0.33333 COM 02209S103 25,852 -37 -0.14 1 0.00 0.0549
2023-04-19 2023-03-31 13F ALTRIA GROUP INC COM USD0.33333 COM 02209S103 25,889 -340 -1.30 1 0.00 0.0572
2023-01-27 2022-12-31 13F ALTRIA GROUP INC COM USD0.33333 COM 02209S103 26,229 328 1.27 1 -99.90 0.0637
2022-10-26 2022-09-30 13F ALTRIA GROUP INC COM USD0.33333 COM 02209S103 25,901 -1,313 -4.82 1,046 -8.08 0.0592
2022-07-29 2022-06-30 13F ALTRIA GROUP INC COM USD0.33333 COM 02209S103 27,214 -2,375 -8.03 1,138 -18.83 0.0539
2022-04-27 2022-03-31 13F ALTRIA GROUP INC COM USD0.33333 COM 02209S103 29,589 0 0.00 1,402 0.00 0.0500
2022-01-27 2021-12-31 13F ALTRIA GROUP INC COM USD0.33333 COM 02209S103 29,589 -2,157 -6.79 1,402 -3.04 0.0500
2021-11-04 2021-09-30 13F ALTRIA GROUP INC COM USD0.33333 COM 02209S103 31,746 -45,467 -58.89 1,446 -60.72 0.0705
2021-07-27 2021-06-30 13F ALTRIA GROUP INC COM USD0.33333 COM 02209S103 77,213 -2,352 -2.96 3,681 -9.60 0.1760
2021-05-07 2021-03-31 13F ALTRIA GROUP INC COM USD0.33333 COM 02209S103 79,565 3,231 4.23 4,072 30.14 0.2166
2021-01-22 2020-12-31 13F ALTRIA GROUP INC COM USD0.33333 COM 02209S103 76,334 5,938 8.44 3,129 15.08 0.2347
2020-10-30 2020-09-30 13F ALTRIA GROUP INC COM USD0.33333 COM 02209S103 70,396 1,905 2.78 2,719 1.15 0.1849
2020-07-28 2020-06-30 13F ALTRIA GROUP INC COM USD0.33333 COM 02209S103 68,491 -141 -0.21 2,688 1.28 0.1997
2020-05-05 2020-03-31 13F ALTRIA GRP INC COM USD0.33333 COM 02209S103 68,632 50 0.07 2,654 -22.44 0.2362
2020-01-22 2019-12-31 13F ALTRIA GRP INC COM USD0.33333 COM 02209S103 68,582 2,725 4.14 3,422 27.07 0.2676
2019-11-06 2019-09-30 13F ALTRIA GRP INC COM USD0.33333 COM 02209S103 65,857 4,242 6.88 2,693 -7.74 0.2376
2019-08-01 2019-06-30 13F ALTRIA GRP INC COM USD0.33333 COM 02209S103 61,615 5,689 10.17 2,919 -9.09 0.2273
2019-05-10 2019-03-31 13F ALTRIA GRP INC COM USD0.33333 COM 02209S103 55,926 -3,258 -5.50 3,211 176.33 0.2733
2019-01-28 2018-12-31 13F KKR & CO INC COM NPV CL A 02209S103 59,184 4,789 8.80 1,162 -60.23 0.1286
2018-11-09 2018-09-30 13F/A-2 ALTRIA GRP INC COM USD0.33333 COM 02209S103 54,395 9,895 22.24 2,922 8.46 0.2357
2018-11-07 2018-09-30 13F/A-1 ALTRIA GRP INC COM USD0.33333 COM 02209S103 44,500 -9,895 2,694 0.2288
2018-11-02 2018-09-30 13F ALTRIA GRP INC COM USD0.33333 COM 02209S103 44,500 0 2,694
2018-08-03 2018-06-30 13F ALTRIA GRP INC COM USD0.33333 COM 02209S103 44,500 0 0.00 2,694 0.00 0.2289
2018-05-11 2018-03-31 13F ALTRIA GRP INC COM USD0.33333 COM 02209S103 44,500 6,240 16.31 2,694 -1.43 0.2179
2018-02-13 2017-12-31 13F ALTRIA GRP INC COM USD0.33333 COM 02209S103 38,260 3,635 10.50 2,733 24.51 0.2464
2018-02-13 2017-09-30 13F/A-1 ALTRIA GRP INC COM USD0.33333 COM 02209S103 34,625 3,590 11.57 2,195 -5.02 0.2172
2017-11-14 2017-09-30 13F ALTRIA GRP INC COM USD0.33333 COM 02209S103 12,925 900 820
2018-02-13 2017-06-30 13F/A-1 ALTRIA GRP INC COM USD0.33333 COM 02209S103 31,035 1,820 6.23 2,311 10.73 0.2578
2017-11-14 2017-06-30 13F ALTRIA GRP INC COM USD0.33333 COM 02209S103 12,025 485 896
2018-02-13 2017-03-31 13F/A-1 ALTRIA GRP INC COM USD0.33333 COM 02209S103 29,215 24,565 528.28 2,087 562.54 0.2201
2017-11-14 2017-03-31 13F ALTRIA GRP INC COM USD0.33333 COM 02209S103 11,540 6,890 824
2018-02-13 2016-12-31 13F/A-1 ALTRIA GRP INC COM USD0.33333 COM 02209S103 4,650 4,650 315 0.0478
2017-11-14 2016-12-31 13F ALTRIA GRP INC COM USD0.33333 COM 02209S103 4,650 315
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.