Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership392,255 shares
Latest Disclosed Value $ 25,884,918
Baird Financial Group, Inc. reports 0.03% increase in ownership of MO / Altria Group, Inc.

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 392,255 shares of Altria Group, Inc. (MX:MO) valued at $25,884,918 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 392,131 shares of Altria Group, Inc.. This represents a change in shares of 0.03% 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)
2026-05-14 2026-03-31 13F ALTRIA GROUP COM 02209S103 392,255 124 0.03 25,885 14.48 0.0218
2026-02-13 2025-12-31 13F ALTRIA GROUP INC COM COMMON 02209S103 392,131 -80,973 -17.12 22,610 -27.65 0.0352
2025-11-13 2025-09-30 13F ALTRIA GROUP COMMON 02209S103 473,104 24,828 5.54 31,253 18.91 0.0503
2025-08-13 2025-06-30 13F ALTRIA GROUP INC COM COMMON 02209S103 448,276 -22,217 -4.72 26,282 -6.93 0.0461
2025-05-15 2025-03-31 13F ALTRIA GROUP INC COM COMMON 02209S103 470,493 36,974 8.53 28,239 24.57 0.0544
2025-02-14 2024-12-31 13F ALTRIA GROUP COMMON 02209S103 433,519 60,898 16.34 22,669 19.19 0.0434
2024-11-14 2024-09-30 13F ALTRIA GROUP COMMON 02209S103 372,621 74,750 25.09 19,019 40.15 0.0369
2024-08-14 2024-06-30 13F ALTRIA GROUP COMMON 02209S103 297,871 -58,454 -16.40 13,570 -12.69 0.0282
2024-05-14 2024-03-31 13F ALTRIA GROUP COMMON 02209S103 356,325 -154,693 -30.27 15,543 -24.60 0.0326
2024-02-14 2023-12-31 13F ALTRIA GROUP COMMON 02209S103 511,018 14,475 2.92 20,614 -1.27 0.0470
2023-11-13 2023-09-30 13F ALTRIA GROUP COMMON 02209S103 496,543 -13,542 -2.65 20,880 -9.64 0.0570
2023-08-11 2023-06-30 13F ALTRIA GROUP COMMON 02209S103 510,085 14,197 2.86 23,107 4.43 0.0610
2023-05-15 2023-03-31 13F ALTRIA GROUP COMMON 02209S103 495,888 -52,017 -9.49 22,127 88,404.00 0.0546
2023-02-13 2022-12-31 13F ALTRIA GROUP COMMON 02209S103 547,905 -2,465 -0.45 25 -99.89 0.0659
2022-11-15 2022-09-30 13F ALTRIA GROUP COMMON 02209S103 550,370 28,978 5.56 22,223 2.04 0.0655
2022-08-08 2022-06-30 13F ALTRIA GROUP COMMON 02209S103 521,392 -41,065 -7.30 21,779 -25.90 0.0605
2022-05-13 2022-03-31 13F ALTRIA GROUP COMMON 02209S103 562,457 -42,073 -6.96 29,390 2.59 0.0726
2022-02-09 2021-12-31 13F ALTRIA GROUP INC COM COMMON 02209S103 604,530 39,196 6.93 28,649 11.33 0.0670
2021-11-12 2021-09-30 13F ALTRIA GROUP INC COM COMMON 02209S103 565,334 3,029 0.54 25,734 -4.01 0.0658
2021-08-11 2021-06-30 13F ALTRIA GROUP INC COM COMMON 02209S103 562,305 40,169 7.69 26,810 0.37 0.0697
2021-05-13 2021-03-31 13F ALTRIA GROUP INC COM COMMON 02209S103 522,136 -29,249 -5.30 26,712 18.16 0.0749
2021-02-11 2020-12-31 13F ALTRIA GROUP INC COM COMMON 02209S103 551,385 43,407 8.55 22,606 15.17 0.0676
2020-11-12 2020-09-30 13F ALTRIA GROUP INC COM COMMON 02209S103 507,978 -610 -0.12 19,629 -1.66 0.0673
2020-10-22 2020-06-30 13F/A-1 ALTRIA GROUP INC COM COMMON 02209S103 508,588 64,532 14.53 19,961 16.13 0.0752
2020-08-14 2020-06-30 13F ALTRIA GROUP INC COM COMMON 02209S103 509,312 65,256 22,797 45,178.4746
2020-05-14 2020-03-31 13F ALTRIA GROUP INC COM COMMON 02209S103 444,056 -41,004 -8.45 17,188 -29.00 0.0785
2020-02-14 2019-12-31 13F ALTRIA GROUP INC COM COMMON 02209S103 485,060 60,866 14.35 24,209 39.54 0.0869
2019-11-14 2019-09-30 13F ALTRIA GROUP Common 02209S103 424,194 -21,289 -4.78 17,349 -17.75 0.0683
2019-08-14 2019-06-30 13F ALTRIA GROUP COMMON 02209S103 445,483 190,155 74.47 21,094 43.98 0.0820
2019-05-14 2019-03-31 13F ALTRIA GROUP COMMON 02209S103 255,328 18,600 7.86 14,651 24.74 0.0857
2019-02-14 2018-12-31 13F ALTRIA GROUP COMMON 02209S103 236,728 35,723 17.77 11,745 -3.17 0.0797
2018-11-13 2018-09-30 13F Altria Group COMMON 02209S103 201,005 -34,860 -14.78 12,129 -9.45 0.0760
2018-08-13 2018-06-30 13F ALTRIA GROUP COMMON 02209S103 235,865 -2,769 -1.16 13,395 -9.93 0.0909
2018-05-14 2018-03-31 13F ALTRIA GROUP COMMON 02209S103 238,634 -28,002 -10.50 14,871 -21.90 0.1047
2018-02-09 2017-12-31 13F ALTRIA GROUP COMMON 02209S103 266,636 15,645 6.23 19,041 19.62 0.1349
2017-11-14 2017-09-30 13F ALTRIA GROUP COMMON 02209S103 250,991 13,615 5.74 15,918 -9.95 0.1201
2017-08-14 2017-06-30 13F ALTRIA GROUP COMMON 02209S103 237,376 18,803 8.60 17,677 13.23 0.1385
2017-06-19 2017-03-31 13F/A-1 ALTRIA GROUP COMMON 02209S103 218,573 -9,355 -4.10 15,611 1.28 0.1263
2017-05-09 2017-03-31 13F ALTRIA GROUP COMMON 02209S103 218,573 15,611
2017-02-10 2016-12-31 13F ALTRIA GROUP COMMON 02209S103 227,928 14,764 6.93 15,413 14.36 0.1338
2016-11-10 2016-09-30 13F ALTRIA GROUP COMMON 02209S103 213,164 13,035 6.51 13,478 -2.31 0.1207
2016-08-11 2016-06-30 13F ALTRIA GROUP COMMON 02209S103 200,129 23,887 13.55 13,796 24.93 0.1265
2016-05-12 2016-03-31 13F ALTRIA GROUP COMMON 02209S103 176,242 -1,539 -0.87 11,043 6.71 0.1057
2016-02-11 2015-12-31 13F ALTRIA GROUP COMMON 02209S103 177,781 30,497 20.71 10,349 29.17 0.1035
2015-11-12 2015-09-30 13F ALTRIA GROUP COMMON 02209S103 147,284 43,237 41.56 8,012 57.44 0.0852
2015-08-14 2015-06-30 13F ALTRIA GROUP COMMON 02209S103 104,047 104,047 5,089 0.0501
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.