Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionCibc World Markets Corp
Latest Disclosed Ownership511,496 shares
Latest Disclosed Value $ 29,492,859
Cibc World Markets Corp reports 141.21% increase in ownership of MO / Altria Group, Inc.

On February 12, 2026 - Cibc World Markets Corp filed a 13F-HR form disclosing ownership of 511,496 shares of Altria Group, Inc. (MX:MO) valued at $29,492,859 USD as of December 31, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 212,051 shares of Altria Group, Inc.. This represents a change in shares of 141.21% 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)
2026-02-12 2025-12-31 13F ALTRIA GROUP COM 02209S103 511,496 299,445 141.21 29,493 137.23 0.1419
2025-08-14 2025-06-30 13F ALTRIA GROUP COM 02209S103 212,051 -275,238 -56.48 12,433 -57.49 0.0780
2025-05-13 2025-03-31 13F ALTRIA GROUP COM 02209S103 487,289 -108,151 -18.16 29,247 -6.06 0.2301
2025-02-10 2024-12-31 13F ALTRIA GROUP COM 02209S103 595,440 53,228 9.82 31,136 12.51 0.1823
2024-11-13 2024-09-30 13F ALTRIA GROUP COM 02209S103 542,212 54,849 11.25 27,674 24.66 0.1996
2024-08-12 2024-06-30 13F ALTRIA GROUP COM 02209S103 487,363 6,620 1.38 22,199 5.86 0.1454
2024-05-13 2024-03-31 13F ALTRIA GROUP COM 02209S103 480,743 -115,077 -19.31 20,970 -12.75 0.1375
2024-02-13 2023-12-31 13F ALTRIA GROUP INC COM COM 02209S103 595,820 164,184 38.04 24,035 32.42 0.1310
2023-11-13 2023-09-30 13F ALTRIA GROUP COM 02209S103 431,636 222,433 106.32 18,150 91.54 0.1778
2023-08-04 2023-06-30 13F ALTRIA GROUP COM 02209S103 209,203 118,911 131.70 9,477 135.25 0.0770
2023-05-11 2023-03-31 13F ALTRIA GROUP COM 02209S103 90,292 -153,823 -63.01 4,029 -63.90 0.0658
2023-02-09 2022-12-31 13F ALTRIA GROUP COM 02209S103 244,115 216,790 793.38 11,158 911.60 0.0751
2022-11-14 2022-09-30 13F ALTRIA GROUP COM 02209S103 27,325 -990,970 -97.32 1,103 -97.41 0.0153
2022-08-12 2022-06-30 13F ALTRIA GROUP INC COM COM 02209S103 1,018,295 295,595 40.90 42,534 12.64 0.3997
2022-05-13 2022-03-31 13F ALTRIA GROUP INC COM COM 02209S103 722,700 657,220 1,003.70 37,761 1,116.92 0.2951
2022-02-11 2021-12-31 13F ALTRIA GROUP INC COM COM 02209S103 65,480 -38,475 -37.01 3,103 -34.43 0.0165
2021-11-12 2021-09-30 13F ALTRIA GROUP INC COM COM 02209S103 103,955 -24,539 -19.10 4,732 -22.77 0.0322
2021-08-10 2021-06-30 13F ALTRIA GROUP INC COM COM 02209S103 128,494 -736,382 -85.14 6,127 -86.15 0.0426
2021-05-07 2021-03-31 13F ALTRIA GROUP INC COM COM 02209S103 864,876 -213,503 -19.80 44,247 0.07 0.2760
2021-02-12 2020-12-31 13F ALTRIA GROUP INC COM COM 02209S103 1,078,379 842,496 357.17 44,214 385.07 0.2225
2020-11-12 2020-09-30 13F ALTRIA GROUP INC COM COM 02209S103 235,883 41,440 21.31 9,115 19.43 0.0888
2020-08-12 2020-06-30 13F ALTRIA GROUP INC COM COM 02209S103 194,443 -902,569 -82.28 7,632 -82.01 0.0819
2020-05-12 2020-03-31 13F ALTRIA GROUP INC COM COM 02209S103 1,097,012 -1,548,051 -58.53 42,421 -67.87 0.5420
2020-02-13 2019-12-31 13F ALTRIA GROUP INC COM COM 02209S103 2,645,063 2,110,187 394.52 132,015 503.47 0.8557
2019-11-12 2019-09-30 13F ALTRIA GROUP INC COM COM 02209S103 534,876 -1,513,489 -73.89 21,876 -77.45 0.2041
2019-08-13 2019-06-30 13F ALTRIA GROUP INC COM COM 02209S103 2,048,365 803,509 64.55 96,990 35.67 0.7472
2019-05-14 2019-03-31 13F ALTRIA GROUP INC COM COM 02209S103 1,244,856 584,595 88.54 71,492 119.23 0.5848
2019-02-13 2018-12-31 13F/A-1 ALTRIA GROUP INC COM COM 02209S103 660,261 397,818 151.58 32,610 106.03 0.3035
2019-02-13 2018-12-31 13F ALTRIA GROUP INC COM COM 02209S103 660,261 397,818 32,610
2018-11-13 2018-09-30 13F ALTRIA GROUP INC COM COM 02209S103 262,443 -4,906 -1.84 15,828 4.25 0.1350
2018-08-13 2018-06-30 13F ALTRIA GROUP INC COM COM 02209S103 267,349 -395,233 -59.65 15,183 -63.23 0.1311
2018-05-11 2018-03-31 13F ALTRIA GROUP INC COM COM 02209S103 662,582 -536,648 -44.75 41,292 -51.78 0.4391
2018-02-13 2017-12-31 13F ALTRIA GROUP INC COM COM 02209S103 1,199,230 747,454 165.45 85,637 198.89 0.6150
2017-11-14 2017-09-30 13F ALTRIA GROUP INC COM COM 02209S103 451,776 -21,185 -4.48 28,652 -18.65 0.2749
2017-08-11 2017-06-30 13F ALTRIA GROUP INC COM COM 02209S103 472,961 70,417 17.49 35,221 22.51 0.3726
2017-05-10 2017-03-31 13F ALTRIA GROUP INC COM COM 02209S103 402,544 -431,272 -51.72 28,750 -49.01 0.2336
2017-02-13 2016-12-31 13F ALTRIA GROUP INC COM COM 02209S103 833,816 531,668 175.96 56,383 195.12 0.5771
2016-11-14 2016-09-30 13F ALTRIA GROUP INC COM COM 02209S103 302,148 302,148 0.00 19,105 0.3631
2015-08-13 2015-06-30 13F ALTRIA GROUP COM 02209S103 0 -800,000 -100.00 0 -100.00
2015-05-14 2015-03-31 13F ALTRIA GROUP COM 02209S103 800,000 800,000 40,016 2.4606
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.