Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
Institution1832 Asset Management L.P.
Latest Disclosed Ownership9,294 shares
Latest Disclosed Value $ 613,311
1832 Asset Management L.P. reports 4.31% decrease in ownership of MO / Altria Group, Inc.

On May 14, 2026 - 1832 Asset Management L.P. filed a 13F-HR form disclosing ownership of 9,294 shares of Altria Group, Inc. (MX:MO) valued at $613,311 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,713 shares of Altria Group, Inc.. This represents a change in shares of -4.31% 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)
2026-05-14 2026-03-31 13F ALTRIA GROUP COM 02209S103 9,294 -419 -4.31 613 9.46 0.0006
2026-02-13 2025-12-31 13F ALTRIA GROUP COM 02209S103 9,713 -1,281 -11.65 560 -22.87 0.0004
2025-11-14 2025-09-30 13F ALTRIA GROUP COM 02209S103 10,994 0 0.00 726 12.73 0.0006
2025-08-13 2025-06-30 13F ALTRIA GROUP COM 02209S103 10,994 -1,463,010 -99.25 645 -99.27 0.0005
2025-05-14 2025-03-31 13F ALTRIA GROUP COM 02209S103 1,474,004 1,474,004 88,470 0.0804
2024-11-13 2024-09-30 13F ALTRIA GROUP COM 02209S103 0 -349 -100.00 0 -100.00
2024-08-13 2024-06-30 13F ALTRIA GROUP COM 02209S103 349 144 70.24 16 87.50 0.0000
2024-05-14 2024-03-31 13F ALTRIA GROUP COM 02209S103 205 0 0.00 9 0.00 0.0000
2024-02-13 2023-12-31 13F ALTRIA GROUP COM 02209S103 205 0 0.00 8 0.00 0.0000
2023-11-13 2023-09-30 13F ALTRIA GROUP COM 02209S103 205 -10 -4.65 9 -11.11 0.0000
2023-08-14 2023-06-30 13F ALTRIA GROUP COM 02209S103 215 0 0.00 10 0.00 0.0000
2023-05-12 2023-03-31 13F ALTRIA GROUP COM 02209S103 215 -559 -72.22 10 -74.29 0.0000
2023-02-15 2022-12-31 13F ALTRIA GROUP COM 02209S103 774 0 0.00 35 12.90 0.0001
2022-11-14 2022-09-30 13F ALTRIA GROUP COM 02209S103 774 0 0.00 31 -3.12 0.0001
2022-08-15 2022-06-30 13F ALTRIA GROUP COM 02209S103 774 -16 -2.03 32 -21.95 0.0001
2022-05-16 2022-03-31 13F ALTRIA GROUP COM 02209S103 790 790 41 0.0001
2022-02-15 2021-12-31 13F ALTRIA GROUP COM 02209S103 0 -36,901 -100.00 0 -100.00
2021-11-15 2021-09-30 13F ALTRIA GROUP COM 02209S103 36,901 19,911 117.19 1,810 128.25 0.0034
2021-08-20 2021-06-30 13F/A-1 ALTRIA GROUP COM 02209S103 16,990 16,990 793 0.0015
2021-08-16 2021-06-30 13F ALTRIA GROUP COM 02209S103 16,990 16,990 793 0.0015
2021-05-17 2021-03-31 13F ALTRIA GROUP COM 02209S103 0 -134,600 -100.00 0 -100.00
2021-02-16 2020-12-31 13F ALTRIA GROUP COM 02209S103 134,600 0 0.00 5,501 5.79 0.0129
2020-11-16 2020-09-30 13F ALTRIA GROUP COM 02209S103 134,600 0 0.00 5,200 -2.31 0.0136
2020-08-14 2020-06-30 13F ALTRIA GROUP COM 02209S103 134,600 0 0.00 5,323 5.26 0.0160
2020-05-26 2020-03-31 13F/A-1 ALTRIA GROUP COM 02209S103 134,600 -1,200 -0.88 5,057 -25.77 0.0182
2020-02-14 2019-12-31 13F ALTRIA GROUP COM 02209S103 135,800 -153,854 -53.12 6,813 -41.36 0.0207
2019-11-14 2019-09-30 13F ALTRIA GROUP COM 02209S103 289,654 155,022 115.14 11,619 80.14 0.0370
2019-08-14 2019-06-30 13F ALTRIA GROUP COM 02209S103 134,632 134,162 28,545.11 6,450 23,788.89 0.0209
2019-05-15 2019-03-31 13F ALTRIA GROUP COM 02209S103 470 -77 -14.08 27 0.00 0.0001
2019-02-14 2018-12-31 13F ALTRIA GROUP COM 02209S103 547 77 16.38 27 -3.57 0.0001
2018-11-14 2018-09-30 13F ALTRIA GROUP COM 02209S103 470 -125,300 -99.63 28 -99.61 0.0001
2018-08-14 2018-06-30 13F ALTRIA GROUP COM 02209S103 125,770 -57,957 -31.55 7,141 -37.24 0.0242
2018-05-15 2018-03-31 13F ALTRIA GROUP COM 02209S103 183,727 164,057 834.05 11,379 711.05 0.0419
2018-02-14 2017-12-31 13F ALTRIA GROUP COM 02209S103 19,670 -137,037 -87.45 1,403 -85.17 0.0046
2017-11-14 2017-09-30 13F ALTRIA GROUP COM 02209S103 156,707 -443,158 -73.88 9,462 -78.84 0.0331
2017-08-14 2017-06-30 13F ALTRIA GROUP COM 02209S103 599,865 572,098 2,060.35 44,722 2,154.13 0.2024
2017-05-15 2017-03-31 13F ALTRIA GROUP COM 02209S103 27,767 -2,168 -7.24 1,984 -2.02 0.0071
2017-04-01 2016-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 29,935 -30,272 -50.28 2,025 -46.81 0.0062
2017-02-14 2016-12-31 13F ALTRIA GROUP COM 02209S103 60,100 3,727
2016-11-15 2016-09-30 13F ALTRIA GROUP COM 02209S103 60,207 33,444 124.96 3,807 105.78 0.0143
2016-08-12 2016-06-30 13F/A-1 ALTRIA GROUP COM 02209S103 26,763 843 3.25 1,850 -29.31 0.0072
2016-08-12 2016-06-30 13F ALTRIA GROUP COM 02209S103 26,763 843 2,961 0.0071
2016-05-12 2016-03-31 13F ALTRIA GROUP COM 02209S103 25,920 22,436 643.97 2,617 1,189.16 0.0064
2016-02-12 2015-12-31 13F ALTRIA GROUP COM 02209S103 3,484 1,290 58.80 203 69.17 0.0009
2015-11-12 2015-09-30 13F ALTRIA GROUP COM 02209S103 2,194 -23,965 -91.61 120 -90.62 0.0005
2015-08-13 2015-06-30 13F ALTRIA GROUP COM 02209S103 26,159 22,625 640.21 1,279 622.60 0.0043
2015-05-13 2015-03-31 13F ALTRIA GROUP COM 02209S103 3,534 -135,288 -97.45 177 -97.41 0.0007
2015-02-12 2014-12-31 13F ALTRIA GROUP COM 02209S103 138,822 86,691 166.29 6,834 185.34 0.0212
2014-11-12 2014-09-30 13F ALTRIA GROUP COM 02209S103 52,131 -25,821 -33.12 2,395 -26.69 0.0078
2014-08-13 2014-06-30 13F ALTRIA GROUP COM 02209S103 77,952 -19,919 -20.35 3,267 -9.55 0.0103
2014-05-14 2014-03-31 13F ALTRIA GROUP COM 02209S103 97,871 -191,719 -66.20 3,612 -67.46 0.0124
2014-02-13 2013-12-31 13F ALTRIA GROUP COM 02209S103 289,590 289,590 195.89 11,100 207.31 0.0427
2013-11-13 2013-09-30 13F ALTRIA GROUP COM 02209S103 0 -265,890 -100.00 0 -100.00
2013-08-14 2013-06-30 13F ALTRIA GROUP COM 02209S103 265,890 265,890 9,285 0.0407
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.