Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionBallentine Partners, LLC
Latest Disclosed Ownership22,769 shares
Latest Disclosed Value $ 1,502,526
Ballentine Partners, LLC reports 3.03% increase in ownership of MO / Altria Group, Inc.

On May 14, 2026 - Ballentine Partners, LLC filed a 13F-HR form disclosing ownership of 22,769 shares of Altria Group, Inc. (MX:MO) valued at $1,502,526 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 22,100 shares of Altria Group, Inc.. This represents a change in shares of 3.03% 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 22,769 669 3.03 1,503 17.90 0.0147
2026-02-03 2025-12-31 13F ALTRIA GROUP COM 02209S103 22,100 -1,120 -4.82 1,274 -16.89 0.0179
2025-11-03 2025-09-30 13F ALTRIA GROUP COM 02209S103 23,220 2,893 14.23 1,534 28.72 0.0213
2025-07-15 2025-06-30 13F ALTRIA GROUP COM 02209S103 20,327 812 4.16 1,192 1.71 0.0180
2025-05-01 2025-03-31 13F ALTRIA GROUP COM 02209S103 19,515 -1,901 -8.88 1,171 4.65 0.0203
2025-01-16 2024-12-31 13F ALTRIA GROUP COM 02209S103 21,416 5,317 33.03 1,120 36.30 0.0192
2024-10-23 2024-09-30 13F ALTRIA GROUP COM 02209S103 16,099 801 5.24 822 17.96 0.0141
2024-08-06 2024-06-30 13F ALTRIA GROUP COM 02209S103 15,298 1,730 12.75 697 17.77 0.0129
2024-04-11 2024-03-31 13F ALTRIA GROUP COM 02209S103 13,568 6,925 104.25 592 121.35 0.0112
2024-01-23 2023-12-31 13F ALTRIA GROUP COM 02209S103 6,643 -7,762 -53.88 268 -55.87 0.0055
2023-10-19 2023-09-30 13F ALTRIA GROUP COM 02209S103 14,405 5,733 66.11 606 54.34 0.0142
2023-07-26 2023-06-30 13F ALTRIA GROUP COM 02209S103 8,672 -8,010 -48.02 393 -47.31 0.0090
2023-04-27 2023-03-31 13F ALTRIA GROUP COM 02209S103 16,682 4,790 40.28 744 37.02 0.0187
2023-01-27 2022-12-31 13F ALTRIA GROUP COM 02209S103 11,892 2,868 31.78 544 49.18 0.0162
2022-10-26 2022-09-30 13F ALTRIA GROUP COM 02209S103 9,024 3,796 72.61 364 66.21 0.0126
2022-08-09 2022-06-30 13F ALTRIA GROUP COM 02209S103 5,228 -98 -1.84 219 -13.10 0.0077
2022-02-14 2021-12-31 13F ALTRIA GROUP COM 02209S103 5,326 5,326 252 0.0075
2021-08-12 2021-06-30 13F ALTRIA GROUP COM 02209S103 0 -4,698 -100.00 0 -100.00
2021-05-11 2021-03-31 13F ALTRIA GROUP COM 02209S103 4,698 4,698 240 0.0089
2021-01-25 2020-12-31 13F ALTRIA GROUP COM 02209S103 0 -9,342 -100.00 0 -100.00
2020-10-22 2020-09-30 13F ALTRIA GROUP COM 02209S103 9,342 2,374 34.07 361 32.23 0.0160
2020-07-31 2020-06-30 13F ALTRIA GROUP COM 02209S103 6,968 -720 -9.37 273 -8.08 0.0131
2020-04-23 2020-03-31 13F ALTRIA GROUP COM 02209S103 7,688 -508 -6.20 297 -27.38 0.0173
2020-01-22 2019-12-31 13F ALTRIA GROUP COM 02209S103 8,196 -163 -1.95 409 19.59 0.0185
2019-10-21 2019-09-30 13F ALTRIA GROUP COM 02209S103 8,359 527 6.73 342 -7.82 0.0161
2019-07-25 2019-06-30 13F ALTRIA GROUP COM 02209S103 7,832 516 7.05 371 -11.88 0.0178
2019-05-09 2019-03-31 13F ALTRIA GROUP COM 02209S103 7,316 1,007 15.96 421 34.94 0.0219
2019-02-04 2018-12-31 13F ALTRIA GROUP COM 02209S103 6,309 -1,152 -15.44 312 -30.67 0.0180
2018-10-30 2018-09-30 13F ALTRIA GROUP COM 02209S103 7,461 1,146 18.15 450 25.35 0.0235
2018-07-19 2018-06-30 13F ALTRIA GROUP COM 02209S103 6,315 -919 -12.70 359 -20.40 0.0199
2018-04-26 2018-03-31 13F ALTRIA GROUP COM 02209S103 7,234 -35 -0.48 451 -13.10 0.0253
2018-02-02 2017-12-31 13F ALTRIA GROUP COM 02209S103 7,269 -1,124 -13.39 519 -2.44 0.0283
2017-11-06 2017-09-30 13F ALTRIA GROUP COM 02209S103 8,393 -258 -2.98 532 -14.47 0.0294
2017-08-03 2017-06-30 13F ALTRIA GROUP COM 02209S103 8,651 234 2.78 622 3.32 0.0454
2017-05-30 2017-03-31 13F/A-1 ALTRIA GROUP COM 02209S103 8,417 -3,970 -32.05 602 -26.23 0.0428
2017-05-15 2017-03-31 13F ALTRIA GROUP COM 02209S103 8,417 -3,970 602 0.0429
2017-02-03 2016-12-31 13F ALTRIA GROUP COM 02209S103 12,387 1,624 15.09 816 19.30 0.0630
2016-11-01 2016-09-30 13F ALTRIA GROUP COM 02209S103 10,763 -1,107 -9.33 684 -16.69 0.0555
2016-08-03 2016-06-30 13F ALTRIA GROUP COM 02209S103 11,870 0 0.00 821 10.20 0.0692
2016-05-09 2016-03-31 13F ALTRIA GROUP COM 02209S103 11,870 4,037 51.54 745 63.38 0.0655
2016-01-28 2015-12-31 13F ALTRIA GROUP COM 02209S103 7,833 1,004 14.70 456 22.91 0.0444
2015-11-03 2015-09-30 13F ALTRIA GROUP COM 02209S103 6,829 770 12.71 371 25.34 0.0389
2015-07-28 2015-06-30 13F ALTRIA GROUP COM 02209S103 6,059 -20 -0.33 296 -2.63 0.0288
2015-05-12 2015-03-31 13F ALTRIA GROUP COM 02209S103 6,079 6,079 0.00 304 0.0298
2015-02-02 2014-12-31 13F ALTRIA GROUP COM 02209S103 0 -5,687 -100.00 0 -100.00
2014-11-05 2014-09-30 13F ALTRIA GROUP COM 02209S103 5,687 -32 -0.56 261 8.75 0.0309
2014-08-12 2014-06-30 13F ALTRIA GROUP COM 02209S103 5,719 -155 -2.64 240 9.09 0.0284
2014-05-05 2014-03-31 13F ALTRIA GROUP COM 02209S103 5,874 243 4.32 220 1.85 0.0257
2014-02-06 2013-12-31 13F ALTRIA GROUP COM 02209S103 5,631 5,631 216 0.0243
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.