Altria Group, Inc.
CL ˙ SNSE ˙ US02209S1033
SecurityCL:MO / Altria Group, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership274,125 shares
Latest Disclosed Value $ 18,089,510
ProShare Advisors LLC reports 11.21% decrease in ownership of MO / Altria Group, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 274,125 shares of Altria Group, Inc. (CL:MO) valued at $18,089,510 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 308,725 shares of Altria Group, Inc.. This represents a change in shares of -11.21% 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 274,125 -34,600 -11.21 18,090 1.62 0.0268
2026-02-06 2025-12-31 13F ALTRIA GROUP COM 02209S103 308,725 25,128 8.86 17,801 -4.98 0.0314
2025-11-06 2025-09-30 13F ALTRIA GROUP COM 02209S103 283,597 -6,743 -2.32 18,734 10.06 0.0392
2025-08-07 2025-06-30 13F ALTRIA GROUP COM 02209S103 290,340 30,718 11.83 17,023 9.24 0.0340
2025-05-08 2025-03-31 13F ALTRIA GROUP COM 02209S103 259,622 11,509 4.64 15,583 20.11 0.0352
2025-02-14 2024-12-31 13F ALTRIA GROUP COM 02209S103 248,113 30,668 14.10 12,974 16.89 0.0297
2024-11-14 2024-09-30 13F ALTRIA GROUP COM 02209S103 217,445 -16,822 -7.18 11,098 4.01 0.0272
2024-08-13 2024-06-30 13F ALTRIA GROUP COM 02209S103 234,267 13,086 5.92 10,671 10.60 0.0285
2024-05-08 2024-03-31 13F ALTRIA GROUP COM 02209S103 221,181 -6,128 -2.70 9,648 5.21 0.0257
2024-02-14 2023-12-31 13F ALTRIA GROUP COM 02209S103 227,309 -26,128 -10.31 9,170 -13.96 0.0280
2023-11-13 2023-09-30 13F ALTRIA GROUP COM 02209S103 253,437 -14,537 -5.42 10,657 -12.21 0.0332
2023-08-10 2023-06-30 13F ALTRIA GROUP COM 02209S103 267,974 9,434 3.65 12,139 5.23 0.0352
2023-05-26 2023-03-31 13F/A-1 ALTRIA GROUP COM 02209S103 258,540 38,880 17.70 11,536 14.90 0.0353
2023-05-12 2023-03-31 13F ALTRIA GROUP COM 02209S103 258,540 38,880 11,536 0.0367
2023-02-02 2022-12-31 13F ALTRIA GROUP COM 02209S103 219,660 -38 -0.02 10,041 13.17 0.0353
2022-11-07 2022-09-30 13F ALTRIA GROUP COM 02209S103 219,698 -29,220 -11.74 8,872 -14.68 0.0340
2022-08-01 2022-06-30 13F ALTRIA GROUP COM 02209S103 248,918 -100,806 -28.82 10,398 -43.10 0.0345
2022-05-10 2022-03-31 13F ALTRIA GROUP COM 02209S103 349,724 -10,969 -3.04 18,274 6.90 0.0393
2022-02-08 2021-12-31 13F ALTRIA GROUP COM 02209S103 360,693 85,803 31.21 17,094 36.61 0.0335
2021-11-12 2021-09-30 13F ALTRIA GROUP COM 02209S103 274,890 16,471 6.37 12,513 1.56 0.0352
2021-08-13 2021-06-30 13F ALTRIA GROUP COM 02209S103 258,419 19,244 8.05 12,321 0.69 0.0360
2021-05-14 2021-03-31 13F ALTRIA GROUP COM 02209S103 239,175 12,296 5.42 12,236 31.54 0.0385
2021-02-09 2020-12-31 13F ALTRIA GROUP COM 02209S103 226,879 10,208 4.71 9,302 11.11 0.0346
2020-11-13 2020-09-30 13F ALTRIA GROUP COM 02209S103 216,671 4,643 2.19 8,372 0.60 0.0387
2020-08-03 2020-06-30 13F ALTRIA GROUP COM 02209S103 212,028 34,458 19.41 8,322 21.19 0.0445
2020-05-15 2020-03-31 13F ALTRIA GROUP COM 02209S103 177,570 -127,222 -41.74 6,867 -54.86 0.0493
2020-02-12 2019-12-31 13F ALTRIA GROUP COM 02209S103 304,792 8,156 2.75 15,212 25.39 0.0704
2019-11-12 2019-09-30 13F ALTRIA GROUP COM 02209S103 296,636 10,405 3.64 12,132 -10.48 0.0679
2019-08-13 2019-06-30 13F ALTRIA GROUP COM 02209S103 286,231 -16,535 -5.46 13,553 -22.06 0.0810
2019-05-15 2019-03-31 13F ALTRIA GROUP COM 02209S103 302,766 -11,616 -3.69 17,388 11.99 0.1040
2019-02-14 2018-12-31 13F ALTRIA GROUP COM 02209S103 314,382 33,094 11.77 15,527 -8.47 0.1087
2018-11-14 2018-09-30 13F ALTRIA GROUP COM 02209S103 281,288 -50,728 -15.28 16,964 -10.03 0.1152
2018-08-13 2018-06-30 13F ALTRIA GROUP COM 02209S103 332,016 -16,646 -4.77 18,855 -13.23 0.1264
2018-05-14 2018-03-31 13F ALTRIA GROUP COM 02209S103 348,662 11,662 3.46 21,729 -9.71 0.1416
2018-02-14 2017-12-31 13F ALTRIA GROUP COM 02209S103 337,000 86,425 34.49 24,065 51.44 0.1669
2017-11-13 2017-09-30 13F ALTRIA GROUP COM 02209S103 250,575 75,556 43.17 15,891 21.92 0.1460
2017-08-11 2017-06-30 13F ALTRIA GROUP COM 02209S103 175,019 -5,431 -3.01 13,034 1.13 0.1298
2017-05-12 2017-03-31 13F/A-2 ALTRIA GROUP COM 02209S103 180,450 -11,660 -6.07 12,888 -0.79 0.1348
2017-05-08 2017-03-31 13F/A-1 ALTRIA GROUP COM 02209S103 180,450 0 12,888 0.1348
2017-04-25 2017-03-31 13F ALTRIA GROUP COM 02209S103 180,450 12,888
2017-02-13 2016-12-31 13F ALTRIA GROUP COM 02209S103 192,110 42,156 28.11 12,990 37.00 0.1438
2016-11-10 2016-09-30 13F ALTRIA GROUP COM 02209S103 149,954 -46,335 -23.61 9,482 -29.95 0.1324
2016-08-12 2016-06-30 13F ALTRIA GROUP COM 02209S103 196,289 -19,278 -8.94 13,536 0.21 0.1744
2016-05-06 2016-03-31 13F ALTRIA GROUP COM 02209S103 215,567 -82,904 -27.78 13,507 -22.26 0.1859
2016-02-05 2015-12-31 13F ALTRIA GROUP COM 02209S103 298,471 23,220 8.44 17,374 16.03 0.2105
2015-11-06 2015-09-30 13F ALTRIA GROUP COM 02209S103 275,251 43,027 18.53 14,974 31.84 0.2103
2015-08-11 2015-06-30 13F ALTRIA GROUP COM 02209S103 232,224 -61,230 -20.87 11,358 -22.62 0.1572
2015-05-08 2015-03-31 13F ALTRIA GROUP COM 02209S103 293,454 293,454 0.00 14,679 0.1729
2015-01-30 2014-12-31 13F ALTRIA GROUP COM 02209S103 0 -307,921 -100.00 0 -100.00
2014-11-06 2014-09-30 13F ALTRIA GROUP COM 02209S103 307,921 -15,182 -4.70 14,146 4.39 0.1875
2014-08-08 2014-06-30 13F ALTRIA GROUP COM 02209S103 323,103 -35,105 -9.80 13,551 1.07 0.1756
2014-05-07 2014-03-31 13F ALTRIA GROUP COM 02209S103 358,208 17,933 5.27 13,408 2.64 0.1677
2014-02-04 2013-12-31 13F ALTRIA GROUP COM 02209S103 340,275 177,898 109.56 13,063 134.19 0.1947
2013-11-07 2013-09-30 13F ALTRIA GROUP COM 02209S103 162,377 -135,908 -45.56 5,578 -46.56 0.1324
2013-07-25 2013-06-30 13F ALTRIA GROUP COM 02209S103 298,285 298,285 10,437 0.2049
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.