Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership252,586 shares
Latest Disclosed Value $ 16,668,150
Advisors Asset Management, Inc. reports 6.01% decrease in ownership of MO / Altria Group, Inc.

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 252,586 shares of Altria Group, Inc. (MX:MO) valued at $16,668,150 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 268,731 shares of Altria Group, Inc.. This represents a change in shares of -6.01% 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)
2026-05-15 2026-03-31 13F ALTRIA GROUP COM 02209S103 252,586 -16,145 -6.01 16,668 7.57 0.2767
2026-02-12 2025-12-31 13F ALTRIA GROUP COM 02209S103 268,731 -15,500 -5.45 15,495 -17.47 0.2601
2025-11-06 2025-09-30 13F ALTRIA GROUP COM 02209S103 284,231 -1,102 -0.39 18,776 12.24 0.3187
2025-08-12 2025-06-30 13F ALTRIA GROUP COM 02209S103 285,333 -14,241 -4.75 16,729 -6.96 0.2995
2025-05-15 2025-03-31 13F ALTRIA GROUP COM 02209S103 299,574 -11,553 -3.71 17,980 10.52 0.3378
2025-02-10 2024-12-31 13F ALTRIA GROUP COM 02209S103 311,127 -4,529 -1.43 16,269 0.97 0.2997
2024-11-08 2024-09-30 13F ALTRIA GROUP COM 02209S103 315,656 -5,590 -1.74 16,111 10.11 0.2959
2024-08-14 2024-06-30 13F ALTRIA GROUP COM 02209S103 321,246 2,277 0.71 14,633 5.17 0.2854
2024-05-14 2024-03-31 13F ALTRIA GROUP COM 02209S103 318,969 770 0.24 13,913 8.39 0.2674
2024-02-14 2023-12-31 13F ALTRIA GROUP COM 02209S103 318,199 -14,257 -4.29 12,836 -8.18 0.2621
2023-11-14 2023-09-30 13F ALTRIA GROUP COM 02209S103 332,456 -19,215 -5.46 13,980 -12.25 0.3016
2023-08-14 2023-06-30 13F ALTRIA GROUP COM 02209S103 351,671 -10,703 -2.95 15,931 -1.48 0.3255
2023-05-12 2023-03-31 13F ALTRIA GROUP COM 02209S103 362,374 -601 -0.17 16,169 -2.54 0.3289
2023-02-13 2022-12-31 13F ALTRIA GROUP COM 02209S103 362,975 11,968 3.41 16,592 17.05 0.3418
2022-11-08 2022-09-30 13F ALTRIA GROUP COM 02209S103 351,007 3,822 1.10 14,174 -2.26 0.2980
2022-08-08 2022-06-30 13F ALTRIA GROUP COM 02209S103 347,185 -8,019 -2.26 14,502 -21.86 0.2751
2022-05-17 2022-03-31 13F ALTRIA GROUP COM 02209S103 355,204 -12,059 -3.28 18,559 6.63 0.2858
2022-02-15 2021-12-31 13F ALTRIA GROUP COM 02209S103 367,263 -2,388 -0.65 17,405 3.43 0.2485
2021-11-12 2021-09-30 13F ALTRIA GROUP COM 02209S103 369,651 12,470 3.49 16,827 -1.19 0.2559
2021-07-30 2021-06-30 13F ALTRIA GROUP COM 02209S103 357,181 25,362 7.64 17,030 0.32 0.2512
2021-05-07 2021-03-31 13F ALTRIA GROUP COM 02209S103 331,819 16,222 5.14 16,976 31.20 0.2639
2021-02-12 2020-12-31 13F ALTRIA GROUP COM 02209S103 315,597 -20,924 -6.22 12,939 -0.49 0.2140
2020-11-16 2020-09-30 13F ALTRIA GROUP COM 02209S103 336,521 -30,829 -8.39 13,003 -9.81 0.2404
2020-08-12 2020-06-30 13F ALTRIA GROUP COM 02209S103 367,350 -15,075 -3.94 14,418 -2.50 0.2807
2020-05-15 2020-03-31 13F ALTRIA GROUP COM 02209S103 382,425 -43,402 -10.19 14,788 -30.42 0.3518
2020-05-20 2019-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 425,827 -27,554 -6.08 21,253 14.61 0.3726
2020-02-14 2019-12-31 13F ALTRIA GROUP COM 02209S103 425,827 -27,554 24,890 220,300.0329
2019-11-14 2019-09-30 13F ALTRIA GROUP COM 02209S103 453,381 -18,707 -3.96 18,543 -17.04 0.3415
2019-11-14 2019-06-30 13F/A-1 ALTRIA GROUP COM 02209S103 472,088 -21,752 -4.40 22,353 -21.18 0.4032
2019-08-14 2019-06-30 13F ALTRIA GROUP COM 02209S103 472,088 -21,752 22,353
2019-05-15 2019-03-31 13F ALTRIA GROUP COM 02209S103 493,840 -22,160 -4.29 28,361 11.29 0.5047
2019-02-06 2018-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 516,000 -13,550 -2.56 25,485 -20.20 0.5131
2019-01-31 2018-12-31 13F ALTRIA GROUP COM 02209S103 516,000 -13,550 25,485
2018-11-15 2018-09-30 13F ALTRIA GROUP COM 02209S103 529,550 65,594 14.14 31,937 21.21 0.5221
2018-08-22 2018-06-30 13F/A-1 ALTRIA GROUP COM 02209S103 463,956 27,615 6.33 26,348 -4.06 0.4475
2018-08-15 2018-06-30 13F ALTRIA GROUP COM 02209S103 463,956 27,615 26,348
2018-05-15 2018-03-31 13F ALTRIA GROUP COM 02209S103 436,341 -8,279 -1.86 27,462 -13.51 0.4601
2018-02-13 2017-12-31 13F ALTRIA GROUP COM 02209S103 444,620 -8,557 -1.89 31,750 10.47 0.5219
2017-11-07 2017-09-30 13F ALTRIA GROUP COM 02209S103 453,177 -48,822 -9.73 28,740 -23.12 0.4814
2017-08-02 2017-06-30 13F ALTRIA GROUP COM 02209S103 501,999 -22,089 -4.21 37,384 -0.12 0.6248
2017-05-02 2017-03-31 13F ALTRIA GROUP COM 02209S103 524,088 -16,001 -2.96 37,430 9.60 0.6273
2016-10-31 2016-09-30 13F ALTRIA GROUP COM 02209S103 540,089 -64,564 -10.68 34,150 -18.10 0.5601
2016-08-08 2016-06-30 13F ALTRIA GROUP COM 02209S103 604,653 9,286 1.56 41,697 11.77 0.6760
2016-05-16 2016-03-31 13F ALTRIA GROUP COM 02209S103 595,367 -148,886 -20.00 37,306 -13.89 0.6207
2016-02-10 2015-12-31 13F ALTRIA GROUP COM 02209S103 744,253 -218,215 -22.67 43,323 -17.26 0.6874
2015-11-16 2015-09-30 13F ALTRIA GROUP COM 02209S103 962,468 -139,421 -12.65 52,358 -2.85 0.8350
2015-08-11 2015-06-30 13F ALTRIA GROUP COM 02209S103 1,101,889 -162,651 -12.86 53,893 -14.80 0.7397
2015-05-13 2015-03-31 13F ALTRIA GROUP COM 02209S103 1,264,540 -146,710 -10.40 63,252 -9.03 0.8424
2015-02-05 2014-12-31 13F ALTRIA GROUP COM 02209S103 1,411,250 -21,917 -1.53 69,532 5.61 0.9322
2014-11-13 2014-09-30 13F ALTRIA GROUP COM 02209S103 1,433,167 53,714 3.89 65,840 13.80 0.9080
2014-08-14 2014-06-30 13F ALTRIA GROUP COM 02209S103 1,379,453 39,272 2.93 57,854 15.33 0.8020
2014-05-15 2014-03-31 13F ALTRIA GROUP COM 02209S103 1,340,181 54,551 4.24 50,163 1.64 0.7606
2014-02-03 2013-12-31 13F ALTRIA GROUP COM 02209S103 1,285,630 26,101 2.07 49,355 14.08 0.7955
2013-11-15 2013-09-30 13F ALTRIA GROUP COM 02209S103 1,259,529 68,763 5.77 43,265 3.84 0.7681
2013-08-14 2013-06-30 13F ALTRIA GROUP COM 02209S103 1,190,766 1,190,766 41,665 0.7871
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.