Altria Group, Inc.
CL ˙ SNSE ˙ US02209S1033
SecurityCL:MO / Altria Group, Inc.
InstitutionProfund Advisors Llc
Latest Disclosed Ownership16,915 shares
Latest Disclosed Value $ 1,116,221
Profund Advisors Llc reports 1.14% increase in ownership of MO / Altria Group, Inc.

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 16,915 shares of Altria Group, Inc. (CL:MO) valued at $1,116,221 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 16,725 shares of Altria Group, Inc.. This represents a change in shares of 1.14% 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)
2026-04-24 2026-03-31 13F ALTRIA GROUP COM 02209S103 16,915 190 1.14 1,116 15.77 0.0410
2026-02-06 2025-12-31 13F ALTRIA GROUP COM 02209S103 16,725 -408 -2.38 964 -14.77 0.0293
2025-11-06 2025-09-30 13F ALTRIA GROUP COM 02209S103 17,133 -3,066 -15.18 1,132 -4.48 0.0368
2025-08-07 2025-06-30 13F ALTRIA GROUP COM 02209S103 20,199 -3,332 -14.16 1,184 -16.15 0.0426
2025-05-08 2025-03-31 13F ALTRIA GROUP COM 02209S103 23,531 2,916 14.15 1,412 31.10 0.0614
2025-02-14 2024-12-31 13F ALTRIA GROUP COM 02209S103 20,615 -4,574 -18.16 1,078 -16.19 0.0394
2024-11-14 2024-09-30 13F ALTRIA GROUP COM 02209S103 25,189 5,387 27.20 1,286 42.62 0.0486
2024-08-13 2024-06-30 13F ALTRIA GROUP COM 02209S103 19,802 -747 -3.64 902 0.56 0.0334
2024-05-08 2024-03-31 13F ALTRIA GROUP COM 02209S103 20,549 -3,744 -15.41 896 -8.48 0.0349
2024-02-14 2023-12-31 13F ALTRIA GROUP COM 02209S103 24,293 3,520 16.95 980 12.14 0.0421
2023-11-13 2023-09-30 13F ALTRIA GROUP COM 02209S103 20,773 -2,970 -12.51 874 -18.79 0.0483
2023-08-10 2023-06-30 13F ALTRIA GROUP COM 02209S103 23,743 57 0.24 1,076 1.80 0.0577
2023-05-12 2023-03-31 13F ALTRIA GROUP COM 02209S103 23,686 3,878 19.58 1,057 16.69 0.0653
2023-02-02 2022-12-31 13F ALTRIA GROUP COM 02209S103 19,808 1,776 9.85 905 24.31 0.0588
2022-11-07 2022-09-30 13F ALTRIA GROUP COM 02209S103 18,032 -1,101 -5.75 728 -8.89 0.0524
2022-08-01 2022-06-30 13F ALTRIA GROUP COM 02209S103 19,133 -6,560 -25.53 799 -40.46 0.0507
2022-05-10 2022-03-31 13F ALTRIA GROUP COM 02209S103 25,693 -3,594 -12.27 1,342 -3.31 0.0563
2022-02-08 2021-12-31 13F ALTRIA GROUP COM 02209S103 29,287 3,781 14.82 1,388 19.55 0.0454
2021-11-12 2021-09-30 13F ALTRIA GROUP COM 02209S103 25,506 -1,269 -4.74 1,161 -9.08 0.0391
2021-08-12 2021-06-30 13F ALTRIA GROUP COM 02209S103 26,775 -1,611 -5.68 1,277 -12.05 0.0429
2021-05-14 2021-03-31 13F ALTRIA GROUP COM 02209S103 28,386 890 3.24 1,452 28.84 0.0558
2021-02-09 2020-12-31 13F ALTRIA GROUP COM 02209S103 27,496 -3,821 -12.20 1,127 -6.86 0.0492
2020-11-13 2020-09-30 13F ALTRIA GROUP COM 02209S103 31,317 2,020 6.89 1,210 5.22 0.0623
2020-08-03 2020-06-30 13F ALTRIA GROUP COM 02209S103 29,297 -861 -2.85 1,150 -1.37 0.0640
2020-05-15 2020-03-31 13F ALTRIA GROUP COM 02209S103 30,158 -5,554 -15.55 1,166 -34.57 0.0876
2020-02-18 2019-12-31 13F ALTRIA GROUP COM 02209S103 35,712 2,366 7.10 1,782 30.65 0.0776
2019-11-12 2019-09-30 13F ALTRIA GROUP COM 02209S103 33,346 -2,400 -6.71 1,364 -19.43 0.0690
2019-08-13 2019-06-30 13F ALTRIA GROUP COM 02209S103 35,746 5,636 18.72 1,693 -2.08 0.0803
2019-05-15 2019-03-31 13F ALTRIA GROUP COM 02209S103 30,110 3,114 11.54 1,729 29.71 0.0831
2019-02-14 2018-12-31 13F ALTRIA GROUP COM 02209S103 26,996 -13,514 -33.36 1,333 -45.44 0.0824
2018-11-13 2018-09-30 13F ALTRIA GROUP COM 02209S103 40,510 727 1.83 2,443 8.15 0.0927
2018-08-13 2018-06-30 13F ALTRIA GROUP COM 02209S103 39,783 -6,522 -14.08 2,259 -21.73 0.0902
2018-05-14 2018-03-31 13F ALTRIA GROUP COM 02209S103 46,305 -2,796 -5.69 2,886 -17.68 0.1149
2018-02-14 2017-12-31 13F ALTRIA GROUP COM 02209S103 49,101 974 2.02 3,506 14.88 0.1352
2017-11-13 2017-09-30 13F ALTRIA GROUP COM 02209S103 48,127 -12,001 -19.96 3,052 -31.84 0.1270
2017-08-11 2017-06-30 13F ALTRIA GROUP COM 02209S103 60,128 13,509 28.98 4,478 34.47 0.2029
2017-04-25 2017-03-31 13F ALTRIA GROUP COM 02209S103 46,619 -78 -0.17 3,330 5.45 0.1488
2017-02-13 2016-12-31 13F ALTRIA GROUP COM 02209S103 46,697 -4,458 -8.71 3,158 -2.38 0.1454
2016-11-10 2016-09-30 13F ALTRIA GROUP COM 02209S103 51,155 -5,255 -9.32 3,235 -16.84 0.1539
2016-08-12 2016-06-30 13F ALTRIA GROUP COM 02209S103 56,410 -10,477 -15.66 3,890 -7.18 0.1894
2016-05-06 2016-03-31 13F ALTRIA GROUP COM 02209S103 66,887 2,707 4.22 4,191 12.18 0.2172
2016-02-05 2015-12-31 13F ALTRIA GROUP COM 02209S103 64,180 13,344 26.25 3,736 35.12 0.1773
2015-11-06 2015-09-30 13F ALTRIA GROUP COM 02209S103 50,836 -1,249 -2.40 2,765 8.56 0.1576
2015-08-11 2015-06-30 13F ALTRIA GROUP COM 02209S103 52,085 -14,637 -21.94 2,547 -23.67 0.1055
2015-05-08 2015-03-31 13F ALTRIA GROUP COM 02209S103 66,722 66,722 0.00 3,337 0.1298
2015-01-30 2014-12-31 13F ALTRIA GROUP COM 02209S103 0 -65,922 -100.00 0 -100.00
2014-11-06 2014-09-30 13F ALTRIA GROUP COM 02209S103 65,922 2,749 4.35 3,028 14.31 0.1418
2014-08-08 2014-06-30 13F ALTRIA GROUP COM 02209S103 63,173 7,040 12.54 2,649 26.08 0.1162
2014-05-07 2014-03-31 13F ALTRIA GROUP COM 02209S103 56,133 -1,557 -2.70 2,101 -5.15 0.0955
2014-02-04 2013-12-31 13F ALTRIA GROUP COM 02209S103 57,690 -308 -0.53 2,215 11.19 0.0993
2013-11-07 2013-09-30 13F ALTRIA GROUP COM 02209S103 57,998 -1,629 -2.73 1,992 -4.51 0.1057
2013-07-25 2013-06-30 13F ALTRIA GROUP COM 02209S103 59,627 59,627 2,086 0.1474
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.