Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionChange Path, LLC
Latest Disclosed Ownership174,791 shares
Latest Disclosed Value $ 11,534,476
Change Path, LLC reports 29.85% decrease in ownership of MO / Altria Group, Inc.

On May 15, 2026 - Change Path, LLC filed a 13F-HR form disclosing ownership of 174,791 shares of Altria Group, Inc. (MX:MO) valued at $11,534,476 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 249,161 shares of Altria Group, Inc.. This represents a change in shares of -29.85% 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)
2026-05-15 2026-03-31 13F ALTRIA GROUP COM 02209S103 174,791 -74,370 -29.85 11,534 -19.71 0.2678
2026-02-13 2025-12-31 13F ALTRIA GROUP COM 02209S103 249,161 22,977 10.16 14,367 -3.85 0.3483
2025-11-13 2025-09-30 13F ALTRIA GROUP COM 02209S103 226,184 14,777 6.99 14,942 20.55 0.3648
2025-08-12 2025-06-30 13F ALTRIA GROUP COM 02209S103 211,407 19,654 10.25 12,395 7.69 0.3246
2025-05-14 2025-03-31 13F ALTRIA GROUP COM 02209S103 191,753 36,189 23.26 11,509 41.49 0.3442
2025-02-13 2024-12-31 13F ALTRIA GROUP COM 02209S103 155,564 33,724 27.68 8,134 30.81 0.2493
2024-11-13 2024-09-30 13F ALTRIA GROUP COM 02209S103 121,840 37,180 43.92 6,219 207,166.67 0.2115
2024-08-14 2024-06-30 13F ALTRIA GROUP COM 02209S103 84,660 9,773 13.05 4 0.00 0.1953
2024-05-14 2024-03-31 13F ALTRIA GROUP COM 02209S103 74,887 42,506 131.27 3 200.00 0.1302
2024-02-09 2023-12-31 13F ALTRIA GROUP COM 02209S103 32,381 -10,355 -24.23 1 0.00 0.0836
2023-10-17 2023-09-30 13F ALTRIA GROUP COM 02209S103 42,736 -7,587 -15.08 2 -50.00 0.1293
2023-08-16 2023-06-30 13F/A-1 ALTRIA GROUP COM 02209S103 50,323 5,638 12.62 2 100.00 0.1063
2023-08-14 2023-06-30 13F ALTRIA GROUP COM 02209S103 40,726 -3,959 2 0.0947
2023-05-15 2023-03-31 13F ALTRIA GROUP COM 02209S103 44,685 9,340 26.43 2 -99.94 0.0984
2023-02-15 2022-12-31 13F ALTRIA GROUP COM 02209S103 35,345 4,778 15.63 1,616 30.96 0.0890
2022-11-15 2022-09-30 13F ALTRIA GROUP COM 02209S103 30,567 4,798 18.62 1,234 14.58 0.0742
2022-08-12 2022-06-30 13F ALTRIA GROUP COM 02209S103 25,769 -3,605 -12.27 1,077 -29.79 0.0583
2022-05-13 2022-03-31 13F ALTRIA GROUP COM 02209S103 29,374 -175 -0.59 1,534 9.57 0.0795
2022-02-15 2021-12-31 13F ALTRIA GROUP COM 02209S103 29,549 7,022 31.17 1,400 36.19 0.0691
2021-11-16 2021-09-30 13F ALTRIA GROUP COM 02209S103 22,527 1,668 8.00 1,028 3.32 0.0604
2021-08-13 2021-06-30 13F ALTRIA GROUP COM 02209S103 20,859 5,738 37.95 995 28.72 0.0614
2021-05-17 2021-03-31 13F ALTRIA GROUP COM 02209S103 15,121 1,715 12.79 773 40.55 0.0585
2021-02-12 2020-12-31 13F ALTRIA GROUP COM 02209S103 13,406 5,778 75.75 550 86.44 0.0455
2020-11-13 2020-09-30 13F ALTRIA GROUP COM 02209S103 7,628 1,814 31.20 295 29.39 0.0410
2020-08-13 2020-06-30 13F ALTRIA GROUP COM 02209S103 5,814 5,814 228 0.0354
2020-05-14 2020-03-31 13F ALTRIA GROUP COM 02209S103 0 -5,214 -100.00 0 -100.00
2020-02-13 2019-12-31 13F ALTRIA GROUP COM 02209S103 5,214 -1,054 -16.82 260 1.56 0.0439
2019-11-12 2019-09-30 13F ALTRIA GROUP COM 02209S103 6,268 -975 -13.46 256 -25.36 0.0494
2019-08-15 2019-06-30 13F ALTRIA GROUP COM 02209S103 7,243 594 8.93 343 -10.21 0.0721
2019-05-15 2019-03-31 13F ALTRIA GROUP COM 02209S103 6,649 53 0.80 382 17.18 0.0998
2019-02-14 2018-12-31 13F ALTRIA GROUP COM 02209S103 6,596 6,596 326 0.1097
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.