Altria Group, Inc.
CL ˙ SNSE ˙ US02209S1033
SecurityCL:MO / Altria Group, Inc.
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership1,676,500 shares
Latest Disclosed Value $ 110,632,235
Renaissance Technologies Llc reports 20.92% decrease in ownership of MO / Altria Group, Inc.

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 1,676,500 shares of Altria Group, Inc. (CL:MO) valued at $110,632,235 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,120,000 shares of Altria Group, Inc.. This represents a change in shares of -20.92% 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)
2026-05-14 2026-03-31 13F ALTRIA GROUP COM 02209S103 1,676,500 -443,500 -20.92 110,632 -9.50 0.1731
2026-02-12 2025-12-31 13F ALTRIA GROUP COM 02209S103 2,120,000 276,766 15.02 122,239 0.39 0.1896
2025-11-13 2025-09-30 13F ALTRIA GROUP COM 02209S103 1,843,234 -303,581 -14.14 121,764 -3.26 0.1607
2025-08-13 2025-06-30 13F ALTRIA GROUP COM 02209S103 2,146,815 1,172,600 120.36 125,868 115.26 0.1674
2025-05-14 2025-03-31 13F ALTRIA GROUP COM 02209S103 974,215 -1,956,800 -66.76 58,472 -61.85 0.0885
2025-02-13 2024-12-31 13F ALTRIA GROUP COM 02209S103 2,931,015 792,523 37.06 153,263 40.42 0.2269
2024-11-13 2024-09-30 13F ALTRIA GROUP COM 02209S103 2,138,492 1,788,192 510.47 109,149 584.06 0.1641
2024-08-09 2024-06-30 13F ALTRIA GROUP COM 02209S103 350,300 278,500 387.88 15,956 531,766.67 0.0271
2024-05-13 2024-03-31 13F ALTRIA GROUP COM 02209S103 71,800 -423,339 -85.50 3 -84.21 0.0049
2024-02-13 2023-12-31 13F ALTRIA GROUP COM 02209S103 495,139 -2,478,942 -83.35 20 -84.80 0.0309
2023-11-14 2023-09-30 13F ALTRIA GROUP COM 02209S103 2,974,081 -187,063 -5.92 125 -12.59 0.2132
2023-08-11 2023-06-30 13F ALTRIA GROUP COM 02209S103 3,161,144 373,400 13.39 143 15.32 0.2064
2023-05-12 2023-03-31 13F ALTRIA GROUP COM 02209S103 2,787,744 -76,200 -2.66 124 -4.62 0.1651
2023-02-13 2022-12-31 13F ALTRIA GROUP COM 02209S103 2,863,944 -947,811 -24.87 131 -99.92 0.1791
2022-11-14 2022-09-30 13F ALTRIA GROUP COM 02209S103 3,811,755 -4,963,661 -56.56 153,919 -58.01 0.2178
2022-08-12 2022-06-30 13F ALTRIA GROUP COM 02209S103 8,775,416 5,003,900 132.68 366,549 86.01 0.4340
2022-05-13 2022-03-31 13F ALTRIA GROUP COM 02209S103 3,771,516 1,472,800 64.07 197,062 80.90 0.2313
2022-02-11 2021-12-31 13F ALTRIA GROUP COM 02209S103 2,298,716 -483,939 -17.39 108,936 -14.00 0.1355
2021-11-12 2021-09-30 13F ALTRIA GROUP COM 02209S103 2,782,655 -101,300 -3.51 126,666 -7.88 0.1636
2021-08-13 2021-06-30 13F ALTRIA GROUP COM 02209S103 2,883,955 -61,200 -2.08 137,507 -8.74 0.1717
2021-05-13 2021-03-31 13F ALTRIA GROUP COM 02209S103 2,945,155 -6,270,581 -68.04 150,674 -60.12 0.1875
2021-02-10 2020-12-31 13F ALTRIA GROUP COM 02209S103 9,215,736 87,976 0.96 377,845 7.13 0.4103
2020-11-13 2020-09-30 13F ALTRIA GROUP COM 02209S103 9,127,760 1,532,005 20.17 352,697 18.30 0.3522
2020-08-13 2020-06-30 13F ALTRIA GROUP COM 02209S103 7,595,755 4,397,210 137.48 298,133 141.04 0.2574
2020-05-14 2020-03-31 13F ALTRIA GROUP COM 02209S103 3,198,545 3,022,245 1,714.26 123,688 1,305.71 0.1201
2020-02-13 2019-12-31 13F ALTRIA GROUP COM 02209S103 176,300 -6,102,600 -97.19 8,799 -96.57 0.0068
2019-11-13 2019-09-30 13F ALTRIA GROUP COM 02209S103 6,278,900 5,545,900 756.60 256,807 639.91 0.2174
2019-08-12 2019-06-30 13F ALTRIA GROUP COM 02209S103 733,000 733,000 34,708 0.0306
2019-05-14 2019-03-31 13F ALTRIA GROUP COM 02209S103 0 -2,334,800 -100.00 0 -100.00
2019-02-12 2018-12-31 13F ALTRIA GROUP COM 02209S103 2,334,800 1,604,155 219.55 115,316 161.70 0.1263
2018-11-13 2018-09-30 13F ALTRIA GROUP COM 02209S103 730,645 375,945 105.99 44,065 118.76 0.0453
2018-08-13 2018-06-30 13F/A-1 ALTRIA GROUP COM 02209S103 354,700 354,700 20,143 0.0220
2018-02-13 2017-12-31 13F ALTRIA GROUP COM 02209S103 0 -2,347,600 -100.00 0 -100.00
2017-11-13 2017-09-30 13F ALTRIA GROUP COM 02209S103 2,347,600 -521,400 -18.17 148,885 -30.31 0.1752
2017-08-11 2017-06-30 13F ALTRIA GROUP COM 02209S103 2,869,000 -837,200 -22.59 213,654 -19.28 0.2726
2017-05-12 2017-03-31 13F ALTRIA GROUP COM 02209S103 3,706,200 1,512,400 68.94 264,697 78.43 0.3699
2017-02-13 2016-12-31 13F ALTRIA GROUP COM 02209S103 2,193,800 -689,000 -23.90 148,345 -18.62 0.2347
2016-11-14 2016-09-30 13F ALTRIA GROUP COM 02209S103 2,882,800 2,121,982 278.91 182,279 247.42 0.3222
2016-08-12 2016-06-30 13F ALTRIA GROUP COM 02209S103 760,818 -12,600 -1.63 52,466 8.26 0.0999
2016-05-13 2016-03-31 13F ALTRIA GROUP COM 02209S103 773,418 356,018 85.29 48,462 99.46 0.0921
2016-02-11 2015-12-31 13F ALTRIA GROUP COM 02209S103 417,400 -435,100 -51.04 24,297 -47.61 0.0529
2015-11-12 2015-09-30 13F ALTRIA GROUP COM 02209S103 852,500 -609,100 -41.67 46,376 -35.13 0.1107
2015-08-14 2015-06-30 13F ALTRIA GROUP COM 02209S103 1,461,600 -685,000 -31.91 71,487 -33.42 0.1629
2015-05-13 2015-03-31 13F ALTRIA GROUP COM 02209S103 2,146,600 2,137,600 23,751.11 107,373 24,137.70 0.2287
2015-02-13 2014-12-31 13F ALTRIA GROUP COM 02209S103 9,000 -561,900 -98.42 443 -98.31 0.0011
2014-11-12 2014-09-30 13F ALTRIA GROUP COM 02209S103 570,900 -297,200 -34.24 26,227 -27.96 0.0718
2014-08-13 2014-06-30 13F ALTRIA GROUP COM 02209S103 868,100 853,400 5,805.44 36,408 6,519.64 0.0849
2014-05-14 2014-03-31 13F ALTRIA GROUP COM 02209S103 14,700 14,700 -99.58 550 -99.54 0.0013
2014-02-14 2013-12-31 13F ALTRIA GROUP COM 02209S103 0 -3,498,300 -100.00 0 -100.00
2013-11-13 2013-09-30 13F ALTRIA GROUP COM 02209S103 3,498,300 1,830,300 109.73 120,167 105.90 0.2915
2013-08-12 2013-06-30 13F ALTRIA GROUP COM 02209S103 1,668,000 1,668,000 58,363 0.1530
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.