Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionArgent Trust Co
Latest Disclosed Ownership58,082 shares
Latest Disclosed Value $ 3,832,833
Argent Trust Co reports 6.91% decrease in ownership of MO / Altria Group, Inc.

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 58,082 shares of Altria Group, Inc. (MX:MO) valued at $3,832,833 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 62,396 shares of Altria Group, Inc.. This represents a change in shares of -6.91% 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)
2026-05-13 2026-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 58,082 -4,314 -6.91 3,833 6.53 0.1301
2026-02-10 2025-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 62,396 -37,600 -37.60 3,598 -45.54 0.1234
2025-11-12 2025-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 99,996 43,010 75.47 6,606 97.70 0.2341
2025-08-12 2025-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 56,986 -623 -1.08 3,341 -3.36 0.1261
2025-05-09 2025-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 57,609 2,993 5.48 3,458 21.09 0.1419
2025-02-13 2024-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 54,616 -281 -0.51 2,856 1.93 0.1164
2024-11-13 2024-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 54,897 -1,291 -2.30 2,802 9.46 0.1160
2024-08-12 2024-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 56,188 4,953 9.67 2,559 14.55 0.1127
2024-05-10 2024-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 51,235 -3,729 -6.78 2,235 0.77 0.1005
2024-02-09 2023-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 54,964 -28,774 -34.36 2,217 -37.03 0.1103
2023-11-08 2023-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 83,738 1,819 2.22 3,521 -5.09 0.1930
2023-08-11 2023-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 81,919 5,133 6.68 3,711 8.29 0.2010
2023-05-12 2023-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 76,786 18,158 30.97 3,426 27.88 0.2170
2023-02-10 2022-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 58,628 4,554 8.42 2,680 22.72 0.1772
2022-11-10 2022-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 54,074 2,139 4.12 2,183 0.65 0.1580
2022-08-11 2022-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 51,935 10,633 25.74 2,169 0.51 0.1488
2022-05-11 2022-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 41,302 3,860 10.31 2,158 21.65 0.1316
2022-02-09 2021-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 37,442 -1,412 -3.63 1,774 0.28 0.1038
2021-11-09 2021-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 38,854 1,489 3.99 1,769 -0.73 0.1137
2021-08-09 2021-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 37,365 1,450 4.04 1,782 -2.99 0.1169
2021-05-12 2021-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 35,915 -1,048 -2.84 1,837 21.17 0.1291
2021-02-11 2020-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 36,963 5,185 16.32 1,516 23.45 0.1172
2020-11-13 2020-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 31,778 8,375 35.79 1,228 33.62 0.1082
2020-08-04 2020-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 23,403 -6,529 -21.81 919 -20.64 0.0861
2020-05-11 2020-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 29,932 -3,363 -10.10 1,158 -30.32 0.1301
2020-02-11 2019-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 33,295 870 2.68 1,662 25.34 0.1478
2019-11-12 2019-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 32,425 -4,625 -12.48 1,326 -24.44 0.1278
2019-08-13 2019-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 37,050 -1,792 -4.61 1,755 -21.30 0.1780
2019-05-15 2019-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 38,842 -6,370 -14.09 2,230 -0.13 0.2335
2019-02-06 2018-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 45,212 1,114 2.53 2,233 -15.67 0.2621
2018-11-14 2018-09-30 13F ALTRIA GROUP COM 02209S103 44,098 1,379 3.23 2,648 9.20 0.3053
2019-04-15 2018-06-30 13F/A-1 ALTRIA GROUP COM 02209S103 42,719 24,511 134.62 2,425 113.66 0.2958
2018-08-15 2018-06-30 13F ALTRIA GROUP COM 02209S103 33,403 15,195 1,897
2018-05-15 2018-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 18,208 730 4.18 1,135 -9.05 0.3255
2018-02-12 2017-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 17,478 -1,848 -9.56 1,248 1.79 0.4884
2017-11-13 2017-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 19,326 772 4.16 1,226 -11.22 0.4835
2017-08-09 2017-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 18,554 693 3.88 1,381 8.23 0.5700
2017-05-08 2017-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 17,861 2,108 13.38 1,276 19.70 0.5274
2017-02-14 2016-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 15,753 -758 -4.59 1,066 2.11 0.4716
2016-11-09 2016-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 16,511 311 1.92 1,044 -6.54 0.4430
2016-08-04 2016-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 16,200 -107 -0.66 1,117 9.30 0.4915
2016-05-10 2016-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 16,307 95 0.59 1,022 8.26 0.4955
2016-02-11 2015-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 16,212 905 5.91 944 13.33 0.4699
2015-11-06 2015-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 15,307 0 0.00 833 11.36 0.4736
2015-08-10 2015-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 15,307 0 0.00 748 -2.35 0.3769
2015-05-07 2015-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 15,307 1,389 9.98 766 11.82 0.3869
2015-02-13 2014-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 13,918 13,918 685 0.4119
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.