Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership21,503,069 shares
Latest Disclosed Value $ 1,419,153,553
Ameriprise Financial Inc reports 1.35% decrease in ownership of MO / Altria Group, Inc.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 21,503,069 shares of Altria Group, Inc. (MX:MO) valued at $1,419,153,553 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 21,798,340 shares of Altria Group, Inc.. This represents a change in shares of -1.35% 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 21,503,069 -295,271 -1.35 1,419,154 13.41 0.0608
2026-02-17 2025-12-31 13F ALTRIA GROUP COM 02209S103 21,798,340 2,230,517 11.40 1,251,336 -2.66 0.2828
2025-11-14 2025-09-30 13F ALTRIA GROUP COM 02209S103 19,567,823 3,172,753 19.35 1,285,575 34.69 0.2953
2025-08-14 2025-06-30 13F ALTRIA GROUP COM 02209S103 16,395,070 6,302,819 62.45 954,446 59.39 0.2352
2025-05-14 2025-03-31 13F ALTRIA GROUP COM 02209S103 10,092,251 118,146 1.18 598,829 16.17 0.1616
2025-02-14 2024-12-31 13F ALTRIA GROUP COM 02209S103 9,974,105 127 0.00 515,493 2.50 0.1323
2024-11-14 2024-09-30 13F ALTRIA GROUP COM 02209S103 9,973,978 -91,507 -0.91 502,938 11.07 0.1290
2024-08-14 2024-06-30 13F ALTRIA GROUP COM 02209S103 10,065,485 -4,589 -0.05 452,807 4.41 0.1225
2024-05-15 2024-03-31 13F ALTRIA GROUP COM 02209S103 10,070,074 80,879 0.81 433,661 8.90 0.1193
2024-02-14 2023-12-31 13F ALTRIA GROUP COM 02209S103 9,989,195 814,840 8.88 398,223 4.44 0.1192
2023-11-14 2023-09-30 13F ALTRIA GROUP COM 02209S103 9,174,355 722,258 8.55 381,278 0.85 0.1252
2023-08-14 2023-06-30 13F ALTRIA GROUP COM 02209S103 8,452,097 482,751 6.06 378,078 7.74 0.1185
2023-05-22 2023-03-31 13F/A-1 ALTRIA GROUP COM 02209S103 7,969,346 96,201 1.22 350,919 -1.17 0.1151
2023-05-15 2023-03-31 13F ALTRIA GROUP COM 02209S103 7,969,346 96,201 350,919 0.0212
2023-02-14 2022-12-31 13F ALTRIA GROUP COM 02209S103 7,873,145 -494,438 -5.91 355,074 6.98 0.1217
2022-11-14 2022-09-30 13F ALTRIA GROUP COM 02209S103 8,367,583 180,178 2.20 331,913 -1.07 0.1227
2022-08-15 2022-06-30 13F ALTRIA GROUP COM 02209S103 8,187,405 40,579 0.50 335,489 -19.47 0.1170
2022-05-16 2022-03-31 13F ALTRIA GROUP COM 02209S103 8,146,826 -2,750,185 -25.24 416,613 -17.73 0.1229
2022-02-14 2021-12-31 13F ALTRIA GROUP COM 02209S103 10,897,011 1,252,043 12.98 506,402 15.33 0.1401
2021-11-15 2021-09-30 13F ALTRIA GROUP COM 02209S103 9,644,968 59,933 0.63 439,106 -3.76 0.1403
2021-08-16 2021-06-30 13F ALTRIA GROUP COM 02209S103 9,585,035 -249,437 -2.54 456,251 -9.64 0.1411
2021-05-17 2021-03-31 13F ALTRIA GROUP COM 02209S103 9,834,472 -618,461 -5.92 504,915 17.76 0.1678
2021-02-12 2020-12-31 13F ALTRIA GROUP COM 02209S103 10,452,933 -554,056 -5.03 428,748 0.86 0.1521
2020-11-16 2020-09-30 13F ALTRIA GROUP COM 02209S103 11,006,989 1,532,635 16.18 425,093 14.16 0.1729
2020-08-14 2020-06-30 13F ALTRIA GROUP COM 02209S103 9,474,354 3,931,219 70.92 372,382 73.10 0.1595
2020-05-15 2020-03-31 13F ALTRIA GROUP COM 02209S103 5,543,135 -3,429,161 -38.22 215,126 -52.09 0.1129
2020-02-14 2019-12-31 13F ALTRIA GROUP COM 02209S103 8,972,296 -45,849 -0.51 449,000 22.09 0.1866
2019-11-14 2019-09-30 13F ALTRIA GROUP COM 02209S103 9,018,145 305,785 3.51 367,749 -10.71 0.1648
2019-08-14 2019-06-30 13F ALTRIA GROUP COM 02209S103 8,712,360 -319,114 -3.53 411,878 -20.71 0.1845
2019-05-15 2019-03-31 13F ALTRIA GROUP COM 02209S103 9,031,474 -2,592,065 -22.30 519,433 -9.52 0.2389
2019-02-14 2018-12-31 13F ALTRIA GROUP COM 02209S103 11,623,539 -2,026,347 -14.85 574,107 -49.48 0.2871
2018-11-14 2018-09-30 13F ALTRIA GROUP COM 02209S103 13,649,886 -2,376,127 -14.83 1,136,389 24.75 0.3973
2018-08-14 2018-06-30 13F ALTRIA GROUP COM 02209S103 16,026,013 -1,333,114 -7.68 910,954 -15.70 0.4031
2018-05-14 2018-03-31 13F ALTRIA GROUP COM 02209S103 17,359,127 -3,105,722 -15.18 1,080,565 -26.13 0.4889
2018-02-12 2017-12-31 13F ALTRIA GROUP COM 02209S103 20,464,849 908,437 4.65 1,462,814 18.24 0.6672
2017-11-07 2017-09-30 13F ALTRIA GROUP COM 02209S103 19,556,412 -1,245,751 -5.99 1,237,115 -20.19 0.5888
2017-08-10 2017-06-30 13F ALTRIA GROUP COM 02209S103 20,802,163 1,040,839 5.27 1,550,057 9.76 0.7759
2017-05-05 2017-03-31 13F ALTRIA GROUP COM 02209S103 19,761,324 -659,879 -3.23 1,412,198 2.24 0.7307
2017-02-03 2016-12-31 13F ALTRIA GROUP COM 02209S103 20,421,203 -1,913,139 -8.57 1,381,246 -2.15 0.7542
2016-11-08 2016-09-30 13F ALTRIA GROUP COM 02209S103 22,334,342 758,729 3.52 1,411,650 -5.27 0.7908
2016-08-08 2016-06-30 13F ALTRIA GROUP COM 02209S103 21,575,613 1,110,112 5.42 1,490,203 16.16 0.8733
2016-05-12 2016-03-31 13F ALTRIA GROUP COM 02209S103 20,465,501 -442,329 -2.12 1,282,910 5.36 0.7655
2016-02-11 2015-12-31 13F ALTRIA GROUP COM 02209S103 20,907,830 -342,479 -1.61 1,217,676 5.20 0.7148
2015-11-12 2015-09-30 13F ALTRIA GROUP COM 02209S103 21,250,309 -1,332,129 -5.90 1,157,537 4.79 0.7169
2015-08-13 2015-06-30 13F ALTRIA GROUP COM 02209S103 22,582,438 504,392 2.28 1,104,600 0.01 0.6287
2015-05-14 2015-03-31 13F ALTRIA GROUP COM 02209S103 22,078,046 249,403 1.14 1,104,543 2.67 0.6340
2015-02-13 2014-12-31 13F ALTRIA GROUP COM 02209S103 21,828,643 928,210 4.44 1,075,794 12.01 0.6270
2014-11-14 2014-09-30 13F ALTRIA GROUP COM 02209S103 20,900,433 1,267,227 6.45 960,414 16.62 0.5778
2014-08-13 2014-06-30 13F ALTRIA GROUP COM 02209S103 19,633,206 2,822,350 16.79 823,568 30.86 0.4859
2014-05-14 2014-03-31 13F ALTRIA GROUP COM 02209S103 16,810,856 1,635,960 10.78 629,374 8.00 0.3779
2014-02-14 2013-12-31 13F ALTRIA GROUP COM 02209S103 15,174,896 3,992,995 35.71 582,736 51.67 0.3530
2013-11-14 2013-09-30 13F ALTRIA GROUP COM 02209S103 11,181,901 17,685 0.16 384,214 -1.67 0.2520
2013-08-14 2013-06-30 13F ALTRIA GROUP COM 02209S103 11,164,216 11,164,216 390,744 0.2705
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.