Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionCapWealth Advisors, LLC
Latest Disclosed Ownership3,588 shares
Latest Disclosed Value $ 236,772
CapWealth Advisors, LLC reports 0.87% increase in ownership of MO / Altria Group, Inc.

On May 5, 2026 - CapWealth Advisors, LLC filed a 13F-HR form disclosing ownership of 3,588 shares of Altria Group, Inc. (MX:MO) valued at $236,772 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 6, 2026 disclosing 3,557 shares of Altria Group, Inc.. This represents a change in shares of 0.87% 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)
2026-05-05 2026-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 3,588 31 0.87 237 15.12 0.0176
2026-02-06 2025-12-31 13F/A-1 ALTRIA GROUP INC COM Stock 02209S103 3,557 0 0.00 205 -12.39 0.0140
2026-02-02 2025-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 3,557 0 205 0.0139
2026-02-06 2025-09-30 13F/A-2 ALTRIA GROUP INC COM Stock 02209S103 3,557 0 0.00 235 12.50 0.0162
2025-10-30 2025-09-30 13F/A-1 ALTRIA GROUP INC COM Stock 02209S103 3,557 0 235 0.0161
2025-10-21 2025-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 3,557 0 235 0.0212
2025-07-29 2025-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 3,557 0 0.00 209 -2.35 0.0205
2025-04-30 2025-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 3,557 3,557 213 0.0231
2017-02-14 2016-12-31 13F ALTRIA GROUP COM 02209S103 0 -1,968 -100.00 0 -100.00
2016-11-14 2016-09-30 13F ALTRIA GROUP COM 02209S103 1,968 18 0.92 124 -7.46 0.0298
2016-08-03 2016-06-30 13F ALTRIA GROUP COM 02209S103 1,950 -123 -5.93 134 3.08 0.0327
2016-05-11 2016-03-31 13F ALTRIA GROUP COM 02209S103 2,073 123 6.31 130 14.04 0.0331
2016-02-11 2015-12-31 13F ALTRIA GROUP COM 02209S103 1,950 0 0.00 114 7.55 0.0276
2015-11-12 2015-09-30 13F ALTRIA GROUP COM 02209S103 1,950 0 0.00 106 11.58 0.0265
2015-08-14 2015-06-30 13F ALTRIA GROUP COM 02209S103 1,950 -10,200 -83.95 95 -84.37 0.0224
2015-05-12 2015-03-31 13F ALTRIA GROUP COM 02209S103 12,150 -7,700 -38.79 608 -37.83 0.1429
2015-02-11 2014-12-31 13F ALTRIA GROUP COM 02209S103 19,850 -1,500 -7.03 978 -0.31 0.2296
2014-11-12 2014-09-30 13F ALTRIA GROUP COM 02209S103 21,350 -100 -0.47 981 9.00 0.2227
2014-08-08 2014-06-30 13F ALTRIA GROUP COM 02209S103 21,450 -400 -1.83 900 10.02 0.2062
2014-05-12 2014-03-31 13F ALTRIA GROUP COM 02209S103 21,850 200 0.92 818 -1.56 0.2201
2014-02-13 2013-12-31 13F ALTRIA GROUP COM 02209S103 21,650 -2,294 -9.58 831 1.09 0.2096
2013-11-13 2013-09-30 13F ALTRIA GROUP COM 02209S103 23,944 794 3.43 822 1.48 0.2288
2013-07-26 2013-06-30 13F ALTRIA GROUP COM 02209S103 23,150 23,150 810 0.2365
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.