Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionAspire Private Capital, LLC
Latest Disclosed Ownership3,847 shares
Latest Disclosed Value $ 253,849
Aspire Private Capital, LLC reports 17.04% increase in ownership of MO / Altria Group, Inc.

On April 22, 2026 - Aspire Private Capital, LLC filed a 13F-HR form disclosing ownership of 3,847 shares of Altria Group, Inc. (MX:MO) valued at $253,849 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on November 19, 2025 disclosing 3,287 shares of Altria Group, Inc.. This represents a change in shares of 17.04% 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)
2026-04-22 2026-03-31 13F ALTRIA GROUP COM 02209S103 3,847 560 17.04 254 16.59 0.0314
2025-11-19 2025-09-30 13F/A-1 ALTRIA GROUP COM 02209S103 3,287 3,287 217 0.0477
2025-01-17 2024-12-31 13F ALTRIA GROUP COM 02209S103 0 -3,212 -100.00 0 -100.00
2024-10-25 2024-09-30 13F ALTRIA GROUP COM 02209S103 3,212 23 0.72 164 12.41 0.0390
2024-07-15 2024-06-30 13F ALTRIA GROUP COM 02209S103 3,189 24 0.76 145 5.07 0.0374
2024-04-18 2024-03-31 13F ALTRIA GROUP COM 02209S103 3,165 25 0.80 138 9.52 0.0364
2024-02-01 2023-12-31 13F ALTRIA GROUP COM 02209S103 3,140 24 0.77 127 -3.82 0.0375
2023-11-03 2023-09-30 13F ALTRIA GROUP COM 02209S103 3,116 20 0.65 131 -6.43 0.0427
2023-07-24 2023-06-30 13F ALTRIA GROUP COM 02209S103 3,096 20 0.65 140 2.19 0.0446
2023-05-30 2023-03-31 13F/A-1 ALTRIA GROUP COM 02209S103 3,076 34 1.12 137 -1.44 0.0456
2023-05-03 2023-03-31 13F ALTRIA GROUP COM 02209S103 3,076 34 137,250 0.0456
2023-05-30 2022-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 3,042 2 0.07 139 13.01 0.0499
2023-02-14 2022-12-31 13F ALTRIA GROUP COM 02209S103 3,042 2 139 0.0499
2022-11-10 2022-09-30 13F ALTRIA GROUP COM 02209S103 3,040 -23 -0.75 123 -3.91 0.0468
2022-08-01 2022-06-30 13F ALTRIA GROUP COM 02209S103 3,063 58 1.93 128 -18.47 0.0457
2022-05-10 2022-03-31 13F ALTRIA GROUP COM 02209S103 3,005 17 0.57 157 10.56 0.0501
2022-02-14 2021-12-31 13F ALTRIA GROUP COM 02209S103 2,988 35 1.19 142 5.97 0.0444
2021-11-15 2021-09-30 13F ALTRIA GROUP COM 02209S103 2,953 16 0.54 134 -4.29 0.0447
2021-08-09 2021-06-30 13F ALTRIA GROUP COM 02209S103 2,937 700 31.29 140 22.81 0.0449
2021-05-26 2021-03-31 13F ALTRIA GROUP COM 02209S103 2,237 -707 -24.01 114 -5.79 0.0399
2021-02-16 2020-12-31 13F Altria Group COM 02209S103 2,944 -300 -9.25 121 -3.20 0.0462
2020-11-13 2020-09-30 13F Altria Group COM 02209S103 3,244 3,031 1,423.00 125 1,462.50 0.0512
2020-08-13 2020-06-30 13F ALTRIA GROUP COM 02209S103 213 -3,557 -94.35 8 -94.52 0.0037
2020-05-14 2020-03-31 13F Altria Group COM 02209S103 3,770 -4,143 -52.36 146 -63.04 0.0792
2020-02-11 2019-12-31 13F ALTRIA GROUP COM 02209S103 7,913 -168 -2.08 395 19.34 0.1710
2019-11-12 2019-09-30 13F ALTRIA GROUP COM 02209S103 8,081 -4,134 -33.84 331 -42.73 0.1573
2019-08-13 2019-06-30 13F ALTRIA GROUP COM 02209S103 12,215 -391 -3.10 578 -20.17 0.2760
2019-05-13 2019-03-31 13F ALTRIA GROUP COM 02209S103 12,606 -6,080 -32.54 724 -21.56 0.3647
2019-02-25 2018-12-31 13F/A-1 Altria Group Com 02209S103 18,686 18,686 923 0.5331
2019-02-14 2018-12-31 13F Altria Group Com 02209S103 1,869 923
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.