Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionAnnex Advisory Services, LLC
Latest Disclosed Ownership54,608 shares
Latest Disclosed Value $ 3,603,616
Annex Advisory Services, LLC reports 0.06% increase in ownership of MO / Altria Group, Inc.

On April 16, 2026 - Annex Advisory Services, LLC filed a 13F-HR form disclosing ownership of 54,608 shares of Altria Group, Inc. (MX:MO) valued at $3,603,616 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 54,574 shares of Altria Group, Inc.. This represents a change in shares of 0.06% 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)
2026-04-16 2026-03-31 13F ALTRIA GROUP COM 02209S103 54,608 34 0.06 3,604 14.53 0.0675
2026-01-26 2025-12-31 13F ALTRIA GROUP COM 02209S103 54,574 34,338 169.69 3,147 135.48 0.0601
2025-10-17 2025-09-30 13F ALTRIA GROUP COM 02209S103 20,236 1,892 10.31 1,337 24.28 0.0285
2025-07-11 2025-06-30 13F ALTRIA GROUP COM 02209S103 18,344 -309 -1.66 1,075 -3.93 0.0259
2025-04-11 2025-03-31 13F ALTRIA GROUP COM 02209S103 18,653 -247 -1.31 1,120 13.26 0.0317
2025-01-16 2024-12-31 13F ALTRIA GROUP COM 02209S103 18,900 117 0.62 988 3.13 0.0298
2024-10-10 2024-09-30 13F ALTRIA GROUP COM 02209S103 18,783 -924 -4.69 959 6.80 0.0307
2024-07-12 2024-06-30 13F ALTRIA GROUP COM 02209S103 19,707 -173 -0.87 898 3.46 0.0316
2024-04-12 2024-03-31 13F ALTRIA GROUP COM 02209S103 19,880 -1,512 -7.07 867 0.58 0.0308
2024-02-13 2023-12-31 13F ALTRIA GROUP COM 02209S103 21,392 -69,285 -76.41 863 -77.39 0.0360
2023-11-01 2023-09-30 13F ALTRIA GROUP COM 02209S103 90,677 1,581 1.77 3,813 -5.55 0.2307
2023-07-24 2023-06-30 13F ALTRIA GROUP COM 02209S103 89,096 727 0.82 4,036 2.36 0.2240
2023-04-27 2023-03-31 13F ALTRIA GROUP COM 02209S103 88,369 -2,339 -2.58 3,943 -4.90 0.2113
2023-01-30 2022-12-31 13F ALTRIA GROUP COM 02209S103 90,708 2 0.00 4,146 13.19 0.2336
2022-10-24 2022-09-30 13F ALTRIA GROUP COM 02209S103 90,706 2,885 3.29 3,663 -0.14 0.2469
2022-07-27 2022-06-30 13F ALTRIA GROUP COM 02209S103 87,821 2,735 3.21 3,668 -17.50 0.2649
2022-04-13 2022-03-31 13F ALTRIA GROUP COM 02209S103 85,086 4,326 5.36 4,446 16.17 0.3253
2022-01-31 2021-12-31 13F ALTRIA GROUP COM 02209S103 80,760 7,161 9.73 3,827 14.10 0.2623
2021-10-18 2021-09-30 13F ALTRIA GROUP COM 02209S103 73,599 1,876 2.62 3,354 -1.93 0.2744
2021-07-29 2021-06-30 13F ALTRIA GROUP COM 02209S103 71,723 -22,056 -23.52 3,420 -28.72 0.2772
2021-04-22 2021-03-31 13F ALTRIA GROUP COM 02209S103 93,779 1,517 1.64 4,798 26.83 0.4619
2021-01-28 2020-12-31 13F ALTRIA GROUP COM 02209S103 92,262 1,214 1.33 3,783 7.53 0.3704
2020-10-23 2020-09-30 13F ALTRIA GROUP COM 02209S103 91,048 75,252 476.40 3,518 467.42 0.4485
2020-07-21 2020-06-30 13F ALTRIA GROUP COM 02209S103 15,796 462 3.01 620 4.55 0.0864
2020-04-22 2020-03-31 13F ALTRIA GROUP COM 02209S103 15,334 567 3.84 593 -19.54 0.0840
2020-02-13 2019-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 14,767 1,027 7.47 737 31.14 0.0893
2020-02-10 2019-12-31 13F ALTRIA GROUP COM 02209S103 14,767 1,027 737 52,497.6262
2019-11-14 2019-09-30 13F ALTRIA GROUP COM 02209S103 13,740 -491 -3.45 562 -16.62 0.0755
2019-07-18 2019-06-30 13F ALTRIA GROUP COM 02209S103 14,231 -753 -5.03 674 -21.72 0.0949
2019-05-15 2019-03-31 13F ALTRIA GROUP COM 02209S103 14,984 13 0.09 861 16.51 0.1290
2019-02-12 2018-12-31 13F ALTRIA GROUP COM 02209S103 14,971 -529 -3.41 739 -20.96 0.1165
2018-11-13 2018-09-30 13F ALTRIA GROUP COM 02209S103 15,500 11,039 247.46 935 269.57 0.1445
2018-08-13 2018-06-30 13F ALTRIA GROUP COM 02209S103 4,461 477 11.97 253 2.02 0.0431
2018-05-03 2018-03-31 13F ALTRIA GROUP COM 02209S103 3,984 -148 -3.58 248 -15.93 0.0451
2018-02-13 2017-12-31 13F ALTRIA GROUP COM 02209S103 4,132 167 4.21 295 17.53 0.0558
2017-11-02 2017-09-30 13F ALTRIA GROUP COM 02209S103 3,965 -558 -12.34 251 -25.52 0.0514
2017-08-04 2017-06-30 13F ALTRIA GROUP COM 02209S103 4,523 -10,082 -69.03 337 -67.69 0.0748
2017-05-15 2017-03-31 13F ALTRIA GROUP COM 02209S103 14,605 -1,152 -7.31 1,043 -2.07 0.2591
2017-02-14 2016-12-31 13F ALTRIA GROUP COM 02209S103 15,757 1,764 12.61 1,065 20.34 0.2586
2016-11-14 2016-09-30 13F ALTRIA GROUP COM 02209S103 13,993 648 4.86 885 -3.80 0.2302
2016-08-11 2016-06-30 13F ALTRIA GROUP COM 02209S103 13,345 8,570 179.48 920 207.69 0.2493
2016-05-02 2016-03-31 13F ALTRIA GROUP COM 02209S103 4,775 -2,207 -31.61 299 -26.35 0.0848
2016-02-01 2015-12-31 13F ALTRIA GROUP COM 02209S103 6,982 -85 -1.20 406 5.73 0.1190
2015-11-16 2015-09-30 13F ALTRIA GROUP COM 02209S103 7,067 225 3.29 384 14.63 0.1248
2015-08-12 2015-06-30 13F ALTRIA GROUP COM 02209S103 6,842 560 8.91 335 6.69 0.1074
2015-05-12 2015-03-31 13F ALTRIA GROUP COM 02209S103 6,282 282 4.70 314 6.08 0.1010
2015-02-06 2014-12-31 13F ALTRIA GROUP COM 02209S103 6,000 -1,720 -22.28 296 -16.62 0.0923
2014-11-13 2014-09-30 13F ALTRIA GROUP COM 02209S103 7,720 1,652 27.22 355 39.76 0.1201
2014-08-14 2014-06-30 13F ALTRIA GROUP COM 02209S103 6,068 363 6.36 254 18.69 0.0868
2014-05-15 2014-03-31 13F ALTRIA GROUP COM 02209S103 5,705 5,705 214 0.0796
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.