Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionAdvisorNet Financial, Inc
Latest Disclosed Ownership22,289 shares
Latest Disclosed Value $ 1,470,880
AdvisorNet Financial, Inc reports 0.50% decrease in ownership of MO / Altria Group, Inc.

On April 17, 2026 - AdvisorNet Financial, Inc filed a 13F-HR form disclosing ownership of 22,289 shares of Altria Group, Inc. (MX:MO) valued at $1,470,880 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 22,400 shares of Altria Group, Inc.. This represents a change in shares of -0.50% 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)
2026-04-17 2026-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 22,289 -111 -0.50 1,471 13.87 0.0761
2026-01-20 2025-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 22,400 1,272 6.02 1,292 -7.46 0.0688
2025-10-09 2025-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 21,128 -477 -2.21 1,396 10.19 0.0790
2025-07-14 2025-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 21,605 742 3.56 1,267 1.12 0.0816
2025-04-07 2025-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 20,863 850 4.25 1,252 19.69 0.0930
2025-01-13 2024-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 20,013 -1,280 -6.01 1,047 -3.68 0.0876
2024-10-15 2024-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 21,293 2,983 16.29 1,087 30.22 0.0812
2024-07-16 2024-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 18,310 -1,267 -6.47 834 -2.23 0.0757
2024-04-12 2024-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 19,577 -5,849 -23.00 854 -16.78 0.0821
2024-01-19 2023-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 25,426 -1,041 -3.93 1,026 -7.82 0.0946
2023-10-12 2023-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 26,467 -1,755 -6.22 1,113 -12.99 0.1010
2023-07-14 2023-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 28,222 2,069 7.91 1,278 9.61 0.1094
2023-04-28 2023-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 26,153 -444 -1.67 1,167 -4.03 0.1067
2023-01-13 2022-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 26,597 844 3.28 1,216 16.83 0.1196
2022-10-04 2022-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 25,753 -589 -2.24 1,040 -5.45 0.1038
2022-07-07 2022-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 26,342 -314 -1.18 1,100 -21.03 0.1080
2022-04-14 2022-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 26,656 991 3.86 1,393 14.56 0.0877
2022-01-19 2021-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 25,665 -196 -0.76 1,216 3.31 0.0749
2021-10-15 2021-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 25,861 -257 -0.98 1,177 -5.46 0.0819
2021-07-06 2021-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 26,118 -628 -2.35 1,245 -8.99 0.0825
2021-04-14 2021-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 26,746 -313 -1.16 1,368 23.35 0.0974
2021-02-04 2020-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 27,059 -1,385 -4.87 1,109 0.91 0.0895
2020-11-06 2020-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 28,444 -2,040 -6.69 1,099 -8.11 0.0942
2020-08-26 2020-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 30,484 -8,761 -22.32 1,196 -21.21 0.0964
2020-05-14 2020-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 39,245 -11,895 -23.26 1,518 -40.52 0.1401
2020-02-12 2019-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 51,140 -3,405 -6.24 2,552 14.39 0.2165
2019-10-23 2019-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 54,545 3,484 6.82 2,231 -7.73 0.2051
2019-07-15 2019-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 51,061 3,700 7.81 2,418 -11.10 0.2675
2019-05-14 2019-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 47,361 8,685 22.46 2,720 42.41 0.3324
2019-02-08 2018-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 38,676 1 0.00 1,910 -18.13 0.2639
2018-11-14 2018-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 38,675 -181 -0.47 2,333 5.71 0.2933
2018-07-26 2018-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 38,856 529 1.38 2,207 -7.62 0.2984
2018-05-08 2018-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 38,327 881 2.35 2,389 -10.66 0.3301
2018-02-27 2017-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 37,446 37,446 2,674 0.4063
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.