Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionClark Capital Management Group, Inc.
Latest Disclosed Ownership9,510 shares
Latest Disclosed Value $ 627,555
Clark Capital Management Group, Inc. reports 8.56% decrease in ownership of MO / Altria Group, Inc.

On May 15, 2026 - Clark Capital Management Group, Inc. filed a 13F-HR form disclosing ownership of 9,510 shares of Altria Group, Inc. (MX:MO) valued at $627,555 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,400 shares of Altria Group, Inc.. This represents a change in shares of -8.56% 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.

Upgrade to unlock premium data and export to Excel .

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 9,510 -890 -8.56 628 4.67 0.0039
2026-02-17 2025-12-31 13F ALTRIA GROUP COM 02209S103 10,400 621 6.35 600 -7.28 0.0037
2025-11-14 2025-09-30 13F ALTRIA GROUP COM 02209S103 9,779 3,742 61.98 646 83.00 0.0040
2025-08-14 2025-06-30 13F ALTRIA GROUP COM 02209S103 6,037 1,450 31.61 354 28.36 0.0025
2025-05-15 2025-03-31 13F ALTRIA GROUP COM 02209S103 4,587 4,587 275 0.0020
2020-08-14 2020-06-30 13F ALTRIA GROUP COM 02209S103 0 -6,312 -100.00 0 -100.00
2020-05-15 2020-03-31 13F ALTRIA GROUP COM 02209S103 6,312 -2,026 -24.30 244 -41.35 0.0062
2020-01-27 2019-12-31 13F ALTRIA GROUP COM 02209S103 8,338 -2,382 -22.22 416 -5.02 0.0087
2019-11-06 2019-09-30 13F ALTRIA GROUP COM 02209S103 10,720 939 9.60 438 -5.40 0.0099
2019-07-12 2019-06-30 13F ALTRIA GROUP COM 02209S103 9,781 -1,620 -14.21 463 -29.31 0.0098
2019-05-08 2019-03-31 13F ALTRIA GROUP COM 02209S103 11,401 -973 -7.86 655 7.20 0.0156
2019-02-14 2018-12-31 13F ALTRIA GROUP COM 02209S103 12,374 1,843 17.50 611 -3.78 0.0164
2019-05-08 2018-09-30 13F/A-1 ALTRIA GROUP COM 02209S103 10,531 166 1.60 635 7.81 0.0161
2018-11-14 2018-09-30 13F ALTRIA GROUP COM 02209S103 11,681 -1,067 704
2019-05-08 2018-06-30 13F/A-1 ALTRIA GROUP COM 02209S103 10,365 776 8.09 589 -1.51 0.0169
2018-08-14 2018-06-30 13F ALTRIA GROUP COM 02209S103 12,748 3,159 724
2019-05-08 2018-03-31 13F/A-1 ALTRIA GROUP COM 02209S103 9,589 -1,055 -9.91 598 -21.32 0.0187
2018-05-15 2018-03-31 13F ALTRIA GROUP COM 02209S103 11,259 615 702
2018-02-14 2017-12-31 13F ALTRIA GROUP COM 02209S103 10,644 -2,988 -21.92 760 -12.14 0.0232
2017-11-14 2017-09-30 13F ALTRIA GROUP COM 02209S103 13,632 3,805 38.72 865 18.17 0.0291
2017-08-14 2017-06-30 13F ALTRIA GROUP COM 02209S103 9,827 67 0.69 732 5.02 0.0285
2017-05-11 2017-03-31 13F ALTRIA GROUP COM 02209S103 9,760 -321 -3.18 697 2.20 0.0309
2017-02-08 2016-12-31 13F ALTRIA GROUP COM 02209S103 10,081 -109,548 -91.57 682 -90.98 0.0354
2016-11-14 2016-09-30 13F ALTRIA GROUP COM 02209S103 119,629 -20,644 -14.72 7,565 -21.79 0.4341
2016-08-15 2016-06-30 13F ALTRIA GROUP COM 02209S103 140,273 6,985 5.24 9,673 15.83 0.6257
2016-05-16 2016-03-31 13F ALTRIA GROUP COM 02209S103 133,288 -30,394 -18.57 8,352 -12.35 0.6466
2016-02-16 2015-12-31 13F ALTRIA GROUP COM 02209S103 163,682 -108,132 -39.78 9,528 -35.57 0.7726
2015-11-03 2015-09-30 13F ALTRIA GROUP COM 02209S103 271,814 6,344 2.39 14,787 13.89 1.3188
2015-08-10 2015-06-30 13F ALTRIA GROUP COM 02209S103 265,470 44,538 20.16 12,984 17.49 1.1879
2015-05-07 2015-03-31 13F ALTRIA GROUP COM 02209S103 220,932 -20,505 -8.49 11,051 -7.10 1.0041
2015-02-17 2014-12-31 13F ALTRIA GROUP COM 02209S103 241,437 133,617 123.93 11,896 140.18 1.0879
2014-11-13 2014-09-30 13F ALTRIA GROUP COM 02209S103 107,820 95,437 770.71 4,953 854.34 0.4286
2014-08-04 2014-06-30 13F ALTRIA GROUP Common Stock 02209S103 12,383 -875 -6.60 519 4.64 0.0432
2014-05-13 2014-03-31 13F ALTRIA GROUP COM 02209S103 13,258 -858 -6.08 496 -8.49 0.0427
2014-02-06 2013-12-31 13F ALTRIA GROUP COM 02209S103 14,116 -600 -4.08 542 7.33 0.0450
2013-11-08 2013-09-30 13F ALTRIA GROUP Common Stock 02209S103 14,716 -4,775 -24.50 505 -25.95 0.0399
2013-08-08 2013-06-30 13F ALTRIA GROUP Common Stock 02209S103 19,491 19,491 682 0.0628
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.