Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionCenterpoint Advisors, LLC
Latest Disclosed Ownership4,624 shares
Latest Disclosed Value $ 305
Centerpoint Advisors, LLC reports 17.78% decrease in ownership of MO / Altria Group, Inc.

On May 7, 2026 - Centerpoint Advisors, LLC filed a 13F-HR form disclosing ownership of 4,624 shares of Altria Group, Inc. (MX:MO) valued at $305 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,624 shares of Altria Group, Inc..

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)
2026-05-07 2026-03-31 13F ALTRIA GROUP COM 02209S103 4,624 -1,000 -17.78 0 0.0992
2026-02-13 2025-12-31 13F ALTRIA GROUP COM 02209S103 5,624 0 0.00 0 0.0997
2025-11-06 2025-09-30 13F ALTRIA GROUP COM 02209S103 5,624 124 2.25 0 0.1154
2025-08-01 2025-06-30 13F ALTRIA GROUP COM 02209S103 5,500 0 0.00 0 0.1092
2025-05-13 2025-03-31 13F ALTRIA GROUP COM 02209S103 5,500 0 0.00 0 0.1219
2025-01-31 2024-12-31 13F ALTRIA GROUP COM 02209S103 5,500 -250 -4.35 0 0.1009
2024-10-15 2024-09-30 13F ALTRIA GROUP COM 02209S103 5,750 -1,000 -14.81 0 0.1019
2024-07-30 2024-06-30 13F ALTRIA GROUP COM 02209S103 6,750 -503 -6.94 0 0.1106
2024-05-02 2024-03-31 13F ALTRIA GROUP COM 02209S103 7,253 8 0.11 0 0.1184
2024-01-16 2023-12-31 13F ALTRIA GROUP COM 02209S103 7,245 -582 -7.44 0 0.1148
2023-11-01 2023-09-30 13F ALTRIA GROUP COM 02209S103 7,827 7 0.09 0 0.1396
2023-07-17 2023-06-30 13F ALTRIA GROUP COM 02209S103 7,820 7 0.09 0 0.1436
2023-05-03 2023-03-31 13F ALTRIA GROUP COM 02209S103 7,813 20 0.26 0 0.1519
2023-01-24 2022-12-31 13F ALTRIA GROUP COM 02209S103 7,793 585 8.12 0 -100.00 0.1669
2022-10-13 2022-09-30 13F ALTRIA GROUP COM 02209S103 7,208 6,507 928.25 291 903.45 0.1546
2022-07-18 2022-06-30 13F ALTRIA GROUP COM 02209S103 701 5 0.72 29 -19.44 0.0148
2022-04-27 2022-03-31 13F ALTRIA GROUP COM 02209S103 696 6 0.87 36 9.09 0.0165
2022-01-14 2021-12-31 13F ALTRIA GROUP COM 02209S103 690 6 0.88 33 6.45 0.0145
2021-10-25 2021-09-30 13F ALTRIA GROUP COM 02209S103 684 134 24.36 31 19.23 0.0148
2021-07-26 2021-06-30 13F ALTRIA GROUP COM 02209S103 550 300 120.00 26 100.00 0.0122
2021-04-23 2021-03-31 13F ALTRIA GROUP COM 02209S103 250 0 0.00 13 30.00 0.0076
2021-01-22 2020-12-31 13F ALTRIA GROUP COM 02209S103 250 0 0.00 10 0.00 0.0065
2020-10-13 2020-09-30 13F ALTRIA GROUP COM 02209S103 250 0 0.00 10 0.00 0.0075
2020-07-31 2020-06-30 13F ALTRIA GROUP COM 02209S103 250 0 0.00 10 0.00 0.0081
2020-04-23 2020-03-31 13F ALTRIA GROUP COM 02209S103 250 -999 -79.98 10 -83.87 0.0099
2020-01-14 2019-12-31 13F ALTRIA GROUP COM 02209S103 1,249 -1,106 -46.96 62 -35.42 0.0457
2019-10-21 2019-09-30 13F ALTRIA GROUP COM 02209S103 2,355 0 0.00 96 -14.29 0.0763
2019-07-17 2019-06-30 13F ALTRIA GROUP COM 02209S103 2,355 0 0.00 112 -17.04 0.0895
2019-04-25 2019-03-31 13F ALTRIA GROUP COM 02209S103 2,355 0 0.00 135 16.38 0.1146
2019-02-05 2018-12-31 13F ALTRIA GROUP COM 02209S103 2,355 0 0.00 116 -18.31 0.1100
2018-11-08 2018-09-30 13F ALTRIA GROUP COM 02209S103 2,355 -553 -19.02 142 -13.94 0.1124
2018-08-13 2018-06-30 13F ALTRIA GROUP COM 02209S103 2,908 553 23.48 165 12.24 0.1381
2018-05-09 2018-03-31 13F ALTRIA GROUP COM 02209S103 2,355 999 73.67 147 51.55 0.1281
2018-03-14 2017-12-31 13F ALTRIA GROUP COM 02209S103 1,356 1,356 97 0.0858
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.