Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionChicago Capital, LLC
Latest Disclosed Ownership13,954 shares
Latest Disclosed Value $ 920,806
Chicago Capital, LLC reports 0.01% increase in ownership of MO / Altria Group, Inc.

On April 23, 2026 - Chicago Capital, LLC filed a 13F-HR form disclosing ownership of 13,954 shares of Altria Group, Inc. (MX:MO) valued at $920,806 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 13,952 shares of Altria Group, Inc.. This represents a change in shares of 0.01% 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)
2026-04-23 2026-03-31 13F ALTRIA GROUP COM 02209S103 13,954 2 0.01 921 14.43 0.0248
2026-01-26 2025-12-31 13F ALTRIA GROUP COM 02209S103 13,952 1 0.01 804 -12.70 0.0199
2025-10-22 2025-09-30 13F ALTRIA GROUP COM 02209S103 13,951 1 0.01 922 12.73 0.0227
2025-07-17 2025-06-30 13F ALTRIA GROUP COM 02209S103 13,950 2 0.01 818 -2.39 0.0202
2025-04-17 2025-03-31 13F ALTRIA GROUP COM 02209S103 13,948 1 0.01 837 14.81 0.0236
2025-01-24 2024-12-31 13F ALTRIA GROUP COM 02209S103 13,947 2 0.01 729 2.53 0.0193
2024-10-18 2024-09-30 13F ALTRIA GROUP COM 02209S103 13,945 -127 -0.90 712 11.09 0.0198
2024-08-06 2024-06-30 13F ALTRIA GROUP COM 02209S103 14,072 280 2.03 641 6.49 0.0191
2024-04-15 2024-03-31 13F ALTRIA GROUP COM 02209S103 13,792 0 0.00 602 8.09 0.0183
2024-01-22 2023-12-31 13F ALTRIA GROUP COM 02209S103 13,792 1,306 10.46 556 5.90 0.0200
2023-10-25 2023-09-30 13F ALTRIA GROUP COM 02209S103 12,486 -173 -1.37 525 -8.38 0.0246
2023-07-20 2023-06-30 13F ALTRIA GROUP COM 02209S103 12,659 -583 -4.40 573 -2.88 0.0259
2023-04-18 2023-03-31 13F ALTRIA GROUP COM 02209S103 13,242 -10 -0.08 591 -2.48 0.0294
2023-01-20 2022-12-31 13F ALTRIA GROUP COM 02209S103 13,252 0 0.00 606 13.08 0.0335
2022-10-14 2022-09-30 13F ALTRIA GROUP COM 02209S103 13,252 0 0.00 535 -3.43 0.0309
2022-07-21 2022-06-30 13F ALTRIA GROUP COM 02209S103 13,252 0 0.00 554 -19.94 0.0306
2022-04-21 2022-03-31 13F ALTRIA GROUP COM 02209S103 13,252 0 0.00 692 10.19 0.0298
2022-01-20 2021-12-31 13F ALTRIA GROUP COM 02209S103 13,252 227 1.74 628 5.90 0.0234
2021-10-28 2021-09-30 13F ALTRIA GROUP COM 02209S103 13,025 0 0.00 593 -4.51 0.0225
2021-07-22 2021-06-30 13F ALTRIA GROUP COM 02209S103 13,025 -92 -0.70 621 -7.45 0.0243
2021-04-13 2021-03-31 13F ALTRIA GROUP COM 02209S103 13,117 0 0.00 671 24.72 0.0283
2021-01-25 2020-12-31 13F ALTRIA GROUP COM 02209S103 13,117 -2,650 -16.81 538 -11.66 0.0240
2020-10-13 2020-09-30 13F ALTRIA GROUP COM 02209S103 15,767 -502 -3.09 609 -4.69 0.0313
2020-07-29 2020-06-30 13F ALTRIA GROUP COM 02209S103 16,269 0 0.00 639 1.59 0.0370
2020-04-21 2020-03-31 13F ALTRIA GROUP COM 02209S103 16,269 0 0.00 629 -22.54 0.0507
2020-01-14 2019-12-31 13F ALTRIA GROUP COM 02209S103 16,269 0 0.00 812 22.11 0.0495
2019-10-28 2019-09-30 13F ALTRIA GROUP COMMON 02209S103 16,269 -1,600 -8.95 665 -21.39 0.0445
2019-07-11 2019-06-30 13F ALTRIA GROUP COMMON 02209S103 17,869 330 1.88 846 -15.99 0.0541
2019-04-23 2019-03-31 13F ALTRIA GROUP COMMON 02209S103 17,539 -1,290 -6.85 1,007 8.28 0.0684
2019-02-11 2018-12-31 13F ALTRIA GROUP COM 02209S103 18,829 -69 -0.37 930 -18.42 0.0758
2018-11-02 2018-09-30 13F ALTRIA GROUP COM 02209S103 18,898 0 0.00 1,140 6.24 0.0789
2018-07-19 2018-06-30 13F ALTRIA GROUP COM 02209S103 18,898 1,398 7.99 1,073 -1.65 0.0865
2018-05-09 2018-03-31 13F Altria Group COM 02209S103 17,500 17,500 1,091 0.1456
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.