Altria Group, Inc.
CL ˙ SNSE ˙ US02209S1033
SecurityCL:MO / Altria Group, Inc.
InstitutionV-Square Quantitative Management LLC
Latest Disclosed Ownership19,731 shares
Latest Disclosed Value $ 1,302,049
V-Square Quantitative Management LLC reports 20.92% increase in ownership of MO / Altria Group, Inc.

On April 27, 2026 - V-Square Quantitative Management LLC filed a 13F-HR form disclosing ownership of 19,731 shares of Altria Group, Inc. (CL:MO) valued at $1,302,049 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 16,317 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)
2026-04-27 2026-03-31 13F Altria Group A 02209S103 19,731 3,414 20.92 1,302 38.51 0.1376
2026-01-22 2025-12-31 13F Altria Group A 02209S103 16,317 1,084 7.12 941 -6.56 0.0978
2025-11-12 2025-09-30 13F Altria Group A 02209S103 15,233 2,996 24.48 1,006 40.31 0.1698
2025-07-17 2025-06-30 13F Altria Group A 02209S103 12,237 -4,382 -26.37 717 -28.08 0.0961
2025-05-13 2025-03-31 13F Altria Group A 02209S103 16,619 -720 -4.15 997 10.04 0.1456
2025-01-30 2024-12-31 13F Altria Group A 02209S103 17,339 888 5.40 907 7.99 0.1286
2024-10-17 2024-09-30 13F Altria Group A 02209S103 16,451 4,238 34.70 840 50.90 0.1233
2024-07-16 2024-06-30 13F Altria Group A 02209S103 12,213 7,850 179.92 556 192.63 0.0902
2024-04-24 2024-03-31 13F Altria Group A 02209S103 4,363 0 0.00 190 7.95 0.0266
2024-02-21 2023-12-31 13F Altria Group A 02209S103 4,363 0 0.00 176 -3.83 0.0311
2023-11-13 2023-09-30 13F Altria Group A 02209S103 4,363 4,116 1,666.40 183 1,563.64 0.0807
2023-07-26 2023-06-30 13F Altria Group A 02209S103 247 247 11 0.0082
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.