Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionBedel Financial Consulting, Inc.
Latest Disclosed Ownership9,552 shares
Latest Disclosed Value $ 630,312
Bedel Financial Consulting, Inc. reports 0.01% increase in ownership of MO / Altria Group, Inc.

On May 4, 2026 - Bedel Financial Consulting, Inc. filed a 13F-HR form disclosing ownership of 9,552 shares of Altria Group, Inc. (MX:MO) valued at $630,312 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 9,551 shares of Altria Group, Inc.. This represents a change in shares of 0.01% 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)
2026-05-04 2026-03-31 13F ALTRIA GROUP COM 02209S103 9,552 1 0.01 630 14.55 0.0700
2026-01-28 2025-12-31 13F ALTRIA GROUP COM 02209S103 9,551 0 0.00 551 -12.70 0.0593
2025-11-07 2025-09-30 13F ALTRIA GROUP COM 02209S103 9,551 -49 -0.51 631 12.10 0.0805
2025-08-12 2025-06-30 13F ALTRIA GROUP COM 02209S103 9,600 -1,373 -12.51 563 -15.23 0.0768
2025-05-07 2025-03-31 13F ALTRIA GROUP COM 02209S103 10,973 -2,480 -18.43 664 -6.22 0.0951
2025-02-06 2024-12-31 13F ALTRIA GROUP COM 02209S103 13,453 2,554 23.43 707 27.16 0.0982
2024-11-12 2024-09-30 13F ALTRIA GROUP COM 02209S103 10,899 1,511 16.10 556 30.21 0.0785
2024-08-05 2024-06-30 13F ALTRIA GROUP COM 02209S103 9,388 -54 -0.57 428 3.89 0.0627
2024-05-07 2024-03-31 13F ALTRIA GROUP COM 02209S103 9,442 1 0.01 412 8.16 0.0646
2024-02-13 2023-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 9,441 21 0.22 381 -4.04 0.0698
2024-02-08 2023-12-31 13F ALTRIA GROUP COM 02209S103 9,441 21 381 0.0698
2024-02-08 2023-09-30 13F ALTRIA GROUP COM 02209S103 9,420 0 0.00 396 -7.04 0.0802
2023-08-10 2023-06-30 13F ALTRIA GROUP COM 02209S103 9,420 2,700 40.18 427 42.47 0.0891
2023-05-02 2023-03-31 13F ALTRIA GROUP COM 02209S103 6,720 -2,700 -28.66 300 -30.47 0.0730
2023-02-07 2022-12-31 13F ALTRIA GROUP COM 02209S103 9,420 0 0.00 431 -0.46 0.1071
2022-11-08 2022-09-30 13F ALTRIA GROUP COM 02209S103 9,420 7 0.07 432 9.92 0.1145
2022-08-04 2022-06-30 13F ALTRIA GROUP COM 02209S103 9,413 -80 -0.84 393 -20.77 0.1150
2022-04-19 2022-03-31 13F ALTRIA GROUP COM 02209S103 9,493 153 1.64 496 11.96 0.1558
2022-01-11 2021-12-31 13F ALTRIA GROUP COM 02209S103 9,340 -71 -0.75 443 3.50 0.1378
2021-10-12 2021-09-30 13F ALTRIA GROUP COM 02209S103 9,411 -189 -1.97 428 -6.55 0.1469
2021-08-03 2021-06-30 13F ALTRIA GROUP COM 02209S103 9,600 900 10.34 458 2.92 0.1594
2021-04-26 2021-03-31 13F ALTRIA GROUP COM 02209S103 8,700 40 0.46 445 25.35 0.1721
2021-02-02 2020-12-31 13F ALTRIA GROUP COM 02209S103 8,660 -101 -1.15 355 4.72 0.1575
2020-10-20 2020-09-30 13F ALTRIA GROUP COM 02209S103 8,761 -109 -1.23 339 -2.59 0.1695
2020-07-14 2020-06-30 13F ALTRIA GROUP COM 02209S103 8,870 -22 -0.25 348 1.16 0.1876
2020-05-06 2020-03-31 13F ALTRIA GROUP COM 02209S103 8,892 156 1.79 344 -21.10 0.2275
2020-01-28 2019-12-31 13F ALTRIA GROUP COM 02209S103 8,736 0 0.00 436 22.13 0.2472
2019-10-09 2019-09-30 13F ALTRIA GROUP COM 02209S103 8,736 33 0.38 357 -13.35 0.2149
2019-08-01 2019-06-30 13F ALTRIA GROUP COM 02209S103 8,703 -720 -7.64 412 -23.84 0.2504
2019-05-02 2019-03-31 13F ALTRIA GROUP COM 02209S103 9,423 0 0.00 541 16.34 0.3451
2019-01-28 2018-12-31 13F ALTRIA GROUP COM 02209S103 9,423 0 0.00 465 -18.71 0.3346
2018-11-01 2018-09-30 13F ALTRIA GROUP COM 02209S103 9,423 0 0.00 572 6.92 0.3817
2018-07-18 2018-06-30 13F ALTRIA GROUP COM 02209S103 9,423 -46 -0.49 535 -9.32 0.3935
2018-05-03 2018-03-31 13F ALTRIA GROUP COM 02209S103 9,469 0 0.00 590 -12.72 0.4485
2018-02-06 2017-12-31 13F ALTRIA GROUP COM 02209S103 9,469 9,469 676 0.6083
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.