Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership7,827 shares
Latest Disclosed Value $ 516,504
Candriam Luxembourg S.C.A. ownership in MO / Altria Group, Inc.

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 7,827 shares of Altria Group, Inc. (MX:MO) valued at $516,504 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 7,827 shares of Altria Group, Inc.. This represents a change in shares of 0.00% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-30 2026-03-31 13F ALTRIA GROUP COM 02209S103 7,827 0 0.00 517 14.41 0.0027
2026-04-30 2025-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 7,827 451 -87.17 0.0023
2026-02-13 2025-12-31 13F ALTRIA GROUP COM 02209S103 7,827 451 0.0022
2020-10-19 2020-09-30 13F ALTRIA GROUP COM 02209S103 3,515 930.79 0.0330
2020-07-23 2020-06-30 13F ALTRIA GROUP COM 02209S103 8,700 520 6.36 341 -14.75 0.0036
2020-05-26 2020-03-31 13F ALTRIA GROUP COM 02209S103 8,180 0 0.00 400 -2.20 0.0044
2020-02-05 2019-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 8,180 0 0.00 409 22.09 0.0044
2020-01-21 2019-12-31 13F ALTRIA GROUP COM 02209S103 8,180 0 0 0.0000
2020-02-05 2019-09-30 13F/A-1 ALTRIA GROUP COM 02209S103 8,180 0 0.00 335 -13.21 0.0044
2019-10-21 2019-09-30 13F ALTRIA GROUP COM 02209S103 8,180 0 0 0.0000
2019-08-01 2019-06-30 13F ALTRIA GROUP COM 02209S103 8,180 0 0.00 386 -17.87 0.0048
2019-05-02 2019-03-31 13F ALTRIA GROUP COM 02209S103 8,180 0 0.00 470 16.34 0.0060
2019-02-14 2018-12-31 13F ALTRIA GROUP COM 02209S103 8,180 -110,415 -93.10 404 -94.35 0.0062
2018-11-07 2018-09-30 13F ALTRIA GROUP COM 02209S103 118,595 -156,081 -56.82 7,152 -54.15 0.0951
2018-08-14 2018-06-30 13F ALTRIA GROUP COM 02209S103 274,676 -124,084 -31.12 15,600 -37.22 0.2469
2018-05-09 2018-03-31 13F ALTRIA GROUP COM 02209S103 398,760 38,764 10.77 24,850 -3.35 0.4238
2018-02-07 2017-12-31 13F ALTRIA GROUP COM 02209S103 359,996 -127 -0.04 25,710 12.57 0.4448
2017-11-03 2017-09-30 13F ALTRIA GROUP COM 02209S103 360,123 -48,528 -11.88 22,839 -24.96 0.3990
2017-07-31 2017-06-30 13F ALTRIA GROUP COM 02209S103 408,651 82,036 25.12 30,434 30.46 0.5719
2017-04-21 2017-03-31 13F ALTRIA GROUP COM 02209S103 326,615 119,574 57.75 23,328 66.64 0.4516
2017-02-01 2016-12-31 13F ALTRIA GROUP COM 02209S103 207,041 -172,022 -45.38 13,999 -41.59 0.3212
2016-11-15 2016-09-30 13F ALTRIA GROUP COM 02209S103 379,063 3,760 1.00 23,968 -7.40 0.5764
2016-07-26 2016-06-30 13F ALTRIA GROUP COM 02209S103 375,303 173,954 86.39 25,882 106.26 0.6729
2016-04-27 2016-03-31 13F ALTRIA GROUP COM 02209S103 201,349 130,998 186.21 12,548 206.57 0.3138
2016-01-25 2015-12-31 13F ALTRIA GROUP COM 02209S103 70,351 12,655 21.93 4,093 30.39 0.1095
2015-10-19 2015-09-30 13F ALTRIA GROUP COM 02209S103 57,696 -51,324 -47.08 3,139 -41.13 0.0771
2015-07-29 2015-06-30 13F ALTRIA GROUP COM 02209S103 109,020 -64,437 -37.15 5,332 -38.56 0.1110
2015-05-28 2015-03-31 13F/A-1 ALTRIA GROUP COM 02209S103 173,457 120,903 230.05 8,678 235.19 0.1748
2015-04-27 2015-03-31 13F ALTRIA GROUP COM 02209S103 173,457 8,676
2015-05-28 2014-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 52,554 52,554 2,589 0.0541
2015-03-26 2014-12-31 13F ALTRIA GROUP COM 02209S103 52,554 52,554 2,589 0.0524
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.