Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionCalton & Associates, Inc.
Latest Disclosed Ownership3,737 shares
Latest Disclosed Value $ 246,613
Calton & Associates, Inc. reports 31.78% decrease in ownership of MO / Altria Group, Inc.

On May 13, 2026 - Calton & Associates, Inc. filed a 13F-HR form disclosing ownership of 3,737 shares of Altria Group, Inc. (MX:MO) valued at $246,613 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 5,478 shares of Altria Group, Inc.. This represents a change in shares of -31.78% 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)
2026-05-13 2026-03-31 13F ALTRIA GROUP COM 02209S103 3,737 -1,741 -31.78 247 -21.90 0.0354
2026-02-10 2025-12-31 13F ALTRIA GROUP COM 02209S103 5,478 51 0.94 316 -12.01 0.0464
2025-11-07 2025-09-30 13F ALTRIA GROUP COM 02209S103 5,427 932 20.73 359 36.12 0.0538
2025-08-12 2025-06-30 13F ALTRIA GROUP COM 02209S103 4,495 -2,037 -31.18 264 -32.91 0.0456
2025-05-15 2025-03-31 13F/A-1 ALTRIA GROUP COM 02209S103 6,532 6,532 392 0.0894
2025-05-05 2025-03-31 13F ALTRIA GROUP COM 02209S103 2,532 2,532 2,091 0.4766
2025-01-23 2024-12-31 13F ALTRIA GROUP COM 02209S103 0 -6,105 -100.00 0 -100.00
2024-10-21 2024-09-30 13F/A-1 ALTRIA GROUP COM 02209S103 6,105 439 7.75 312 20.54 0.1191
2024-10-18 2024-09-30 13F ALTRIA GROUP COM 02209S103 167,431 161,765 8,408 3.2713
2024-07-19 2024-06-30 13F ALTRIA GROUP COM 02209S103 5,666 16 0.28 258 4.88 0.1292
2024-04-16 2024-03-31 13F ALTRIA GROUP COM 02209S103 5,650 671 13.48 246 23.00 0.1201
2024-02-07 2023-12-31 13F ALTRIA GROUP COM 02209S103 4,979 -548 -9.91 201 -13.79 0.0808
2023-11-01 2023-09-30 13F ALTRIA GROUP COM 02209S103 5,527 5,527 232 0.3397
2022-10-31 2022-09-30 13F ALTRIA GROUP COM 02209S103 0 -4,863 -100.00 0 -100.00
2022-07-12 2022-06-30 13F ALTRIA GROUP COM 02209S103 4,863 -2,010 -29.24 203 -43.45 0.1128
2022-04-26 2022-03-31 13F/A-1 ALTRIA GROUP COM 02209S103 6,873 -131 -1.87 359 8.46 0.1067
2022-04-12 2022-03-31 13F ALTRIA GROUP COM 02209S103 6,873 -131 359 0.1070
2022-01-13 2021-12-31 13F ALTRIA GROUP COM 02209S103 7,004 -276 -3.79 331 0.00 0.0883
2021-11-05 2021-09-30 13F ALTRIA GROUP COM 02209S103 7,280 -1,369 -15.83 331 -19.85 0.0725
2021-08-11 2021-06-30 13F ALTRIA GROUP COM 02209S103 8,649 -192 -2.17 413 -8.63 0.0785
2021-05-03 2021-03-31 13F ALTRIA GROUP COM 02209S103 8,841 -1,693 -16.07 452 4.63 0.0880
2021-01-25 2020-12-31 13F ALTRIA GROUP COM 02209S103 10,534 -427 -3.90 432 1.89 0.0771
2020-10-30 2020-09-30 13F ALTRIA GROUP COM 02209S103 10,961 432 4.10 424 2.66 0.0871
2020-08-10 2020-06-30 13F ALTRIA GROUP COM 02209S103 10,529 109 1.05 413 2.48 0.0900
2020-04-30 2020-03-31 13F ALTRIA GROUP COM 02209S103 10,420 -4,782 -31.46 403 -46.90 0.0998
2020-02-03 2019-12-31 13F ALTRIA GROUP COM 02209S103 15,202 -267 -1.73 759 19.91 0.1525
2019-11-07 2019-09-30 13F ALTRIA GROUP COM 02209S103 15,469 -1,596 -9.35 633 -21.66 0.1406
2019-07-09 2019-06-30 13F ALTRIA GROUP COM 02209S103 17,065 1,928 12.74 808 -7.02 0.2282
2019-04-25 2019-03-31 13F ALTRIA GROUP COM 02209S103 15,137 1,402 10.21 869 28.17 0.2647
2019-02-11 2018-12-31 13F ALTRIA GROUP COM 02209S103 13,735 -1,122 -7.55 678 -24.33 0.2494
2018-10-24 2018-09-30 13F ALTRIA GROUP COM 02209S103 14,857 -11,232 -43.05 896 -41.40 0.2637
2018-08-10 2018-06-30 13F ALTRIA GROUP COM 02209S103 26,089 -5,807 -18.21 1,529 -23.09 0.4448
2018-04-17 2018-03-31 13F ALTRIA GROUP COM 02209S103 31,896 2,162 7.27 1,988 -6.40 0.5754
2018-02-05 2017-12-31 13F ALTRIA GROUP COM 02209S103 29,734 29,734 2,124 0.5345
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.