Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionAusdal Financial Partners, Inc.
Latest Disclosed Ownership43,572 shares
Latest Disclosed Value $ 2,883,332
Ausdal Financial Partners, Inc. reports 2.23% decrease in ownership of MO / Altria Group, Inc.

On May 12, 2026 - Ausdal Financial Partners, Inc. filed a 13F-HR form disclosing ownership of 43,572 shares of Altria Group, Inc. (MX:MO) valued at $2,883,332 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 44,564 shares of Altria Group, Inc.. This represents a change in shares of -2.23% 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)
2026-05-12 2026-03-31 13F ALTRIA GROUP COM 02209S103 43,572 -992 -2.23 2,883 11.87 0.1281
2026-02-13 2025-12-31 13F ALTRIA GROUP COM 02209S103 44,564 -12,000 -21.21 2,577 -31.17 0.1196
2025-11-14 2025-09-30 13F ALTRIA GROUP COM 02209S103 56,564 3,006 5.61 3,744 19.24 0.1817
2025-08-14 2025-06-30 13F ALTRIA GROUP COM 02209S103 53,558 13,153 32.55 3,140 29.48 0.2095
2025-05-15 2025-03-31 13F ALTRIA GROUP COM 02209S103 40,405 2,952 7.88 2,425 23.85 0.1828
2025-02-12 2024-12-31 13F ALTRIA GROUP COM 02209S103 37,453 3,321 9.73 1,958 12.40 0.1691
2024-10-04 2024-09-30 13F ALTRIA GROUP COM 02209S103 34,132 1,677 5.17 1,742 17.86 0.1809
2024-08-06 2024-06-30 13F ALTRIA GROUP COM 02209S103 32,455 4,636 16.66 1,478 21.85 0.1579
2024-04-12 2024-03-31 13F ALTRIA GROUP COM 02209S103 27,819 619 2.28 1,213 10.57 0.1409
2024-01-11 2023-12-31 13F ALTRIA GROUP COM 02209S103 27,200 -799 -2.85 1,097 -6.80 0.1357
2023-11-08 2023-09-30 13F ALTRIA GROUP COM 02209S103 27,999 1,239 4.63 1,177 -2.89 0.1622
2023-07-31 2023-06-30 13F ALTRIA GROUP COM 02209S103 26,760 626 2.40 1,212 3.95 0.1647
2023-05-04 2023-03-31 13F ALTRIA GROUP COM 02209S103 26,134 -1,132 -4.15 1,166 -6.42 0.1607
2023-02-03 2022-12-31 13F ALTRIA GROUP COM 02209S103 27,266 -2,058 -7.02 1,246 5.24 0.1811
2022-11-09 2022-09-30 13F ALTRIA GROUP COM 02209S103 29,324 3,534 13.70 1,184 9.94 0.1868
2022-08-09 2022-06-30 13F ALTRIA GROUP COM 02209S103 25,790 4,237 19.66 1,077 -4.35 0.1625
2022-05-04 2022-03-31 13F ALTRIA GROUP COM 02209S103 21,553 -4,139 -16.11 1,126 -7.55 0.1531
2022-02-08 2021-12-31 13F ALTRIA GROUP COM 02209S103 25,692 1,945 8.19 1,218 12.67 0.1628
2021-11-01 2021-09-30 13F ALTRIA GROUP COM 02209S103 23,747 -600 -2.46 1,081 -6.89 0.1608
2021-07-19 2021-06-30 13F ALTRIA GROUP COM 02209S103 24,347 808 3.43 1,161 -3.57 0.1757
2021-05-05 2021-03-31 13F ALTRIA GROUP COM 02209S103 23,539 1,375 6.20 1,204 32.45 0.2032
2021-02-01 2020-12-31 13F ALTRIA GROUP COM 02209S103 22,164 1,012 4.78 909 11.26 0.1770
2020-11-04 2020-09-30 13F ALTRIA GROUP COM 02209S103 21,152 530 2.57 817 0.99 0.1975
2020-08-06 2020-06-30 13F ALTRIA GROUP COM 02209S103 20,622 -459 -2.18 809 -1.82 0.2678
2020-05-04 2020-03-31 13F ALTRIA GROUP COM 02209S103 21,081 -8,828 -29.52 824 -45.03 0.2913
2020-02-14 2019-12-31 13F ALTRIA GROUP COM 02209S103 29,909 1,369 4.80 1,499 28.45 0.4443
2019-11-19 2019-09-30 13F ALTRIA GROUP COM 02209S103 28,540 824 2.97 1,167 -13.17 0.4131
2019-08-05 2019-06-30 13F ALTRIA GROUP COM 02209S103 27,716 -32 -0.12 1,344 -15.68 0.5156
2019-05-13 2019-03-31 13F ALTRIA GROUP COM 02209S103 27,748 319 1.16 1,594 17.64 0.6484
2019-02-11 2018-12-31 13F ALTRIA GROUP COM 02209S103 27,429 -6,468 -19.08 1,355 -33.71 0.6617
2018-11-09 2018-09-30 13F ALTRIA GROUP COM 02209S103 33,897 6,718 24.72 2,044 32.47 0.5759
2018-08-08 2018-06-30 13F ALTRIA GROUP COM 02209S103 27,179 1,291 4.99 1,543 -4.34 0.4763
2018-04-20 2018-03-31 13F ALTRIA GROUP COM 02209S103 25,888 -802 -3.00 1,613 -15.37 0.5602
2018-02-08 2017-12-31 13F ALTRIA GROUP COM 02209S103 26,690 -2,197 -7.61 1,906 4.04 0.6831
2017-11-13 2017-09-30 13F/A-1 ALTRIA GROUP COM 02209S103 28,887 -379 -1.30 1,832 -15.92 0.7272
2017-10-31 2017-09-30 13F ALTRIA GROUP COM 02209S103 28,887 -379 1,832 0.7314
2017-08-11 2017-06-30 13F ALTRIA GROUP COM 02209S103 29,266 -57 -0.19 2,179 4.06 0.9307
2017-08-11 2017-03-31 13F/A-2 ALTRIA GROUP COM 02209S103 29,323 -24 -0.08 2,094 5.54 0.9429
2017-05-01 2017-03-31 13F ALTRIA GROUP COM 02209S103 29,347 0 1,984 0.9313
2017-01-23 2016-12-31 13F ALTRIA GROUP COM 02209S103 29,347 1,151 4.08 1,984 11.27 0.9302
2016-10-25 2016-09-30 13F ALTRIA GROUP COM 02209S103 28,196 60 0.21 1,783 -8.09 0.8985
2016-07-29 2016-06-30 13F ALTRIA GROUP COM 02209S103 28,136 695 2.53 1,940 12.86 0.9955
2016-05-05 2016-03-31 13F ALTRIA GROUP COM 02209S103 27,441 -555 -1.98 1,719 5.46 0.9763
2016-02-17 2015-12-31 13F ALTRIA GROUP COM 02209S103 27,996 27,996 1,630 0.8240
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.