Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionComerica Bank
Latest Disclosed Ownership573,440 shares
Latest Disclosed Value $ 33,064,527
Comerica Bank reports 0.66% increase in ownership of MO / Altria Group, Inc.

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 573,440 shares of Altria Group, Inc. (MX:MO) valued at $33,064,527 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 569,690 shares of Altria Group, Inc.. This represents a change in shares of 0.66% 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)
2026-01-29 2025-12-31 13F ALTRIA GROUP COM 02209S103 573,440 3,750 0.66 33,065 -12.14 0.1319
2025-11-14 2025-09-30 13F ALTRIA GROUP COM 02209S103 569,690 -16,395 -2.80 37,634 9.52 0.1416
2025-08-14 2025-06-30 13F ALTRIA GROUP COM 02209S103 586,085 33,240 6.01 34,362 3.56 0.1334
2025-05-14 2025-03-31 13F ALTRIA GROUP COM 02209S103 552,845 -7,080 -1.26 33,182 13.33 0.1393
2025-02-14 2024-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 559,925 30,854 5.83 29,279 8.42 0.1181
2025-02-14 2024-12-31 13F ALTRIA GROUP COM 02209S103 559,925 30,854 29,279 0.0981
2024-11-14 2024-09-30 13F ALTRIA GROUP COM 02209S103 529,071 -8,453 -1.57 27,004 10.29 0.1068
2024-08-15 2024-06-30 13F ALTRIA GROUP COMMON 02209S103 537,524 -18,410 -3.31 24,484 0.97 0.1019
2024-05-16 2024-03-31 13F ALTRIA GROUP COMMON 02209S103 555,934 -9,267 -1.64 24,250 6.36 0.1045
2024-02-14 2023-12-31 13F ALTRIA GROUP COMMON 02209S103 565,201 -30,665 -5.15 22,800 -9.00 0.1050
2023-11-21 2023-09-30 13F ALTRIA GROUP COMMON 02209S103 595,866 -581,391 -49.39 25,056 0.1305
2023-08-22 2023-06-30 13F ALTRIA GROUP EQU 02209S103 1,177,257 787,156 201.78 0 -100.00 0.0075
2023-01-26 2022-12-31 13F ALTRIA GROUP COM 02209S103 390,101 1,464 0.38 18 -99.90 0.1370
2022-10-28 2022-09-30 13F ALTRIA GROUP COM 02209S103 388,637 2,740 0.71 17,649 6.46 0.1488
2022-08-02 2022-06-30 13F ALTRIA GROUP COM 02209S103 385,897 32,110 9.08 16,578 -15.37 0.1361
2022-04-27 2022-03-31 13F ALTRIA GROUP COM 02209S103 353,787 -21,385 -5.70 19,589 4.37 0.1422
2022-02-18 2021-12-31 13F ALTRIA GROUP COM 02209S103 375,172 -23,828 -5.97 18,769 -2.45 0.1381
2021-11-22 2021-09-30 13F ALTRIA GROUP COM 02209S103 399,000 -66,829 -14.35 19,240 -14.38 0.1159
2021-08-26 2021-06-30 13F ALTRIA GROUP COM 02209S103 465,829 -46,984 -9.16 22,471 -7.53 0.1342
2021-04-28 2021-03-31 13F ALTRIA GROUP COM 02209S103 512,813 -5,751 -1.11 24,302 12.03 0.1449
2021-01-28 2020-12-31 13F ALTRIA GROUP COM 02209S103 518,564 -14,738 -2.76 21,692 4.08 0.1376
2020-10-30 2020-09-30 13F ALTRIA GROUP COM 02209S103 533,302 -8,333 -1.54 20,841 -6.92 0.1513
2020-07-31 2020-06-30 13F ALTRIA GROUP COM 02209S103 541,635 48,916 9.93 22,391 15.28 0.1725
2020-05-01 2020-03-31 13F ALTRIA GROUP COM 02209S103 492,719 662 0.13 19,423 -17.77 0.1782
2020-02-07 2019-12-31 13F ALTRIA GROUP COM 02209S103 492,057 42,696 9.50 23,619 11.93 0.1789
2019-10-31 2019-09-30 13F ALTRIA GROUP COM 02209S103 449,361 -16,010 -3.44 21,102 -8.30 0.1668
2019-08-02 2019-06-30 13F ALTRIA GROUP COM 02209S103 465,371 33,442 7.74 23,013 -3.86 0.1843
2019-05-02 2019-03-31 13F ALTRIA GROUP COM 02209S103 431,929 8,613 2.03 23,937 23.16 0.1940
2019-02-06 2018-12-31 13F ALTRIA GROUP COM 02209S103 423,316 8,820 2.13 19,435 -24.19 0.1651
2018-11-01 2018-09-30 13F ALTRIA GROUP COM 02209S103 414,496 -102,953 -19.90 25,636 -13.61 0.2068
2018-08-01 2018-06-30 13F ALTRIA GROUP COM 02209S103 517,449 -19,434 -3.62 29,676 -4.34 0.2075
2018-05-01 2018-03-31 13F ALTRIA GROUP COM 02209S103 536,883 -40,366 -6.99 31,021 -24.90 0.2216
2018-02-02 2017-12-31 13F ALTRIA GROUP COM 02209S103 577,249 -21,915 -3.66 41,308 7.64 0.2752
2017-11-06 2017-09-30 13F ALTRIA GROUP COM 02209S103 599,164 -35,763 -5.63 38,376 -16.79 0.2777
2017-08-03 2017-06-30 13F ALTRIA GROUP COM 02209S103 634,927 -1,724 -0.27 46,121 1.28 0.3452
2017-05-03 2017-03-31 13F ALTRIA GROUP COM 02209S103 636,651 -14,735 -2.26 45,539 3.45 0.3456
2017-02-08 2016-12-31 13F ALTRIA GROUP COM 02209S103 651,386 6,828 1.06 44,021 10.55 0.3483
2016-11-10 2016-09-30 13F ALTRIA GROUP COM 02209S103 644,558 27,718 4.49 39,821 -3.10 2.3506
2016-08-11 2016-06-30 13F ALTRIA GROUP COM 02209S103 616,840 -32,046 -4.94 41,094 2.68 0.3549
2016-05-11 2016-03-31 13F ALTRIA GROUP COM 02209S103 648,886 17,485 2.77 40,022 8.84 0.3574
2016-02-05 2015-12-31 13F ALTRIA GROUP COM 02209S103 631,401 -8,636 -1.35 36,773 5.61 0.3608
2015-11-12 2015-09-30 13F ALTRIA GROUP COM 02209S103 640,037 -642,783 -50.11 34,819 -44.51 0.3297
2015-08-13 2015-06-30 13F ALTRIA GROUP COM 02209S103 1,282,820 649,257 102.48 62,744 97.99 0.2694
2015-05-15 2015-03-31 13F ALTRIA GROUP COM 02209S103 633,563 -639,469 -50.23 31,691 -49.47 0.2684
2015-02-13 2014-12-31 13F ALTRIA GROUP COM 02209S103 1,273,032 645,055 102.72 62,722 117.41 0.2712
2014-10-21 2014-09-30 13F ALTRIA GROUP COM 02209S103 627,977 -7,485 -1.18 28,849 8.25 0.2547
2014-08-12 2014-06-30 13F ALTRIA GROUP COM 02209S103 635,462 -166,580 -20.77 26,651 -11.22 0.2266
2014-05-15 2014-03-31 13F ALTRIA GROUP COM 02209S103 802,042 -11,586 -1.42 30,020 -3.89 0.2300
2014-02-11 2013-12-31 13F ALTRIA GROUP COM 02209S103 813,628 -177,735 -17.93 31,236 -8.27 0.2421
2013-11-12 2013-09-30 13F ALTRIA GROUP COM 02209S103 991,363 -16,112 -1.60 34,053 -3.40 0.2370
2013-08-13 2013-06-30 13F/A-1 ALTRIA GROUP COM 02209S103 1,007,475 1,007,475 35,251 0.2874
2013-08-08 2013-06-30 13F ALTRIA GROUP COM 02209S103 6,863,369 240,148
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.