Altria Group, Inc.
CL ˙ SNSE ˙ US02209S1033
SecurityCL:MO / Altria Group, Inc.
InstitutionRegions Financial Corp
Latest Disclosed Ownership57,178 shares
Latest Disclosed Value $ 3,773,177
Regions Financial Corp reports 3.28% decrease in ownership of MO / Altria Group, Inc.

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 57,178 shares of Altria Group, Inc. (CL:MO) valued at $3,773,177 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 59,114 shares of Altria Group, Inc.. This represents a change in shares of -3.28% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-05 2026-03-31 13F ALTRIA GROUP COM 02209S103 57,178 -1,936 -3.28 3,773 10.71 0.0245
2026-01-27 2025-12-31 13F ALTRIA GROUP COM 02209S103 59,114 -2,419 -3.93 3,409 -16.14 0.0218
2025-11-19 2025-09-30 13F/A-1 ALTRIA GROUP COM 02209S103 61,533 -4,872 -7.34 4,065 4.39 0.0265
2025-11-19 2025-09-30 13F ALTRIA GROUP COM 02209S103 61,533 -4,872 4,065 0.0262
2025-07-29 2025-06-30 13F ALTRIA GROUP COM 02209S103 66,405 -29 -0.04 3,893 -2.36 0.0268
2025-05-08 2025-03-31 13F ALTRIA GROUP COM 02209S103 66,434 -1,010 -1.50 3,987 13.07 0.0297
2025-02-14 2024-12-31 13F ALTRIA GROUP COM 02209S103 67,444 -17,680 -20.77 3,527 -18.83 0.0259
2024-11-14 2024-09-30 13F ALTRIA GROUP COM 02209S103 85,124 -1,494 -1.72 4,345 10.11 0.0313
2024-07-31 2024-06-30 13F ALTRIA GROUP COM 02209S103 86,618 -17,150 -16.53 3,945 -12.84 0.0300
2024-04-23 2024-03-31 13F ALTRIA GROUP COM 02209S103 103,768 -4,919 -4.53 4,526 3.24 0.0344
2024-02-06 2023-12-31 13F ALTRIA GROUP COM 02209S103 108,687 -4,193 -3.71 4,384 -7.63 0.0361
2023-11-01 2023-09-30 13F ALTRIA GROUP COM 02209S103 112,880 390 0.35 4,747 -6.85 0.0427
2023-08-09 2023-06-30 13F ALTRIA GROUP COM 02209S103 112,490 -8,282 -6.86 5,096 101,800.00 0.0440
2023-05-12 2023-03-31 13F ALTRIA GROUP COM 02209S103 120,772 -2,574 -2.09 5 0.00 0.0484
2023-02-06 2022-12-31 13F Altria Group COM 02209S103 123,346 -6,871 -5.28 6 -99.90 0.0518
2022-11-03 2022-09-30 13F Altria Group COM 02209S103 130,217 -656 -0.50 5,258 -3.82 0.0530
2022-07-25 2022-06-30 13F Altria Group COM 02209S103 130,873 2,565 2.00 5,467 -18.45 0.0520
2022-04-25 2022-03-31 13F Altria Group COM 02209S103 128,308 212 0.17 6,704 10.44 0.0541
2022-01-31 2021-12-31 13F Altria Group COM 02209S103 128,096 -1,656 -1.28 6,070 2.76 0.0473
2021-11-04 2021-09-30 13F Altria Group COM 02209S103 129,752 1,048 0.81 5,907 -3.73 0.0511
2021-07-27 2021-06-30 13F Altria Group COM 02209S103 128,704 -10,797 -7.74 6,136 -14.01 0.0530
2021-06-02 2021-03-31 13F Altria Group COM 02209S103 139,501 -2,569 -1.81 7,136 22.51 0.0646
2021-02-05 2020-12-31 13F Altria Group COM 02209S103 142,070 -482 -0.34 5,825 5.76 0.0561
2020-10-15 2020-09-30 13F Altria Group COM 02209S103 142,552 1,898 1.35 5,508 -0.22 0.0601
2020-07-27 2020-06-30 13F Altria Group COM 02209S103 140,654 -9,874 -6.56 5,520 -5.17 0.0642
2020-04-29 2020-03-31 13F Altria Group COM 02209S103 150,528 -15,418 -9.29 5,821 -29.72 0.0775
2020-02-03 2019-12-31 13F Altria Group COM 02209S103 165,946 -18,890 -10.22 8,282 9.56 0.0869
2019-10-24 2019-09-30 13F Altria Group COM 02209S103 184,836 -18,990 -9.32 7,559 -21.68 0.0839
2019-07-19 2019-06-30 13F Altria Group COM 02209S103 203,826 -15,578 -7.10 9,652 -23.40 0.1089
2019-04-19 2019-03-31 13F Altria Group COM 02209S103 219,404 -15,303 -6.52 12,601 8.70 0.1451
2019-01-28 2018-12-31 13F Altria Group COM 02209S103 234,707 -52,251 -18.21 11,592 -33.02 0.1449
2018-10-22 2018-09-30 13F Altria Group COM 02209S103 286,958 -87,461 -23.36 17,306 -18.61 0.1866
2018-07-26 2018-06-30 13F Altria Group COM 02209S103 374,419 -249,517 -39.99 21,264 -45.31 0.2401
2018-04-18 2018-03-31 13F Altria Group COM 02209S103 623,936 -424,656 -40.50 38,884 -48.07 0.4364
2018-01-18 2017-12-31 13F Altria Group COM 02209S103 1,048,592 3,313 0.32 74,880 12.95 0.8101
2017-10-23 2017-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 1,045,279 6,276 0.60 66,292 -14.32 0.7530
2017-07-31 2017-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 1,039,003 3,226 0.31 77,374 4.59 0.9081
2017-05-02 2017-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 1,035,777 -5,451 -0.52 73,976 5.07 0.8758
2017-02-03 2016-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 1,041,228 44,078 4.42 70,408 11.67 0.8620
2016-10-28 2016-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 997,150 64,049 6.86 63,050 -2.02 0.8127
2016-07-26 2016-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 933,101 171,253 22.48 64,347 34.79 0.8344
2016-05-02 2016-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 761,848 483,592 173.79 47,738 194.73 0.6329
2016-01-29 2015-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 278,256 24,911 9.83 16,197 17.52 0.2173
2015-10-20 2015-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 253,345 5,339 2.15 13,782 13.62 0.1964
2015-07-14 2015-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 248,006 -2,419 -0.97 12,130 -3.16 0.1610
2015-04-23 2015-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 250,425 -9,352 -3.60 12,526 -2.14 0.1610
2015-01-21 2014-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 259,777 -24,740 -8.70 12,800 -2.07 0.1659
2014-10-27 2014-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 284,517 -41,744 -12.79 13,071 -4.48 0.1631
2014-07-23 2014-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 326,261 -33,900 -9.41 13,684 1.51 0.1676
2014-04-17 2014-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 360,161 -1,426 -0.39 13,481 -2.88 0.1710
2014-01-27 2013-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 361,587 10,871 3.10 13,881 15.22 0.1715
2013-10-18 2013-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 350,716 11,762 3.47 12,047 1.58 0.1592
2013-08-02 2013-06-30 13F ALTRIA GROUP COM 02209S103 338,954 338,954 11,860 0.1617
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.