Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionCornerstone Wealth Management, LLC
Latest Disclosed Ownership60,753 shares
Latest Disclosed Value $ 4,009,136
Cornerstone Wealth Management, LLC reports 5.05% increase in ownership of MO / Altria Group, Inc.

On April 23, 2026 - Cornerstone Wealth Management, LLC filed a 13F-HR form disclosing ownership of 60,753 shares of Altria Group, Inc. (MX:MO) valued at $4,009,136 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 57,833 shares of Altria Group, Inc.. This represents a change in shares of 5.05% 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 60,753 2,920 5.05 4,009 20.25 0.2005
2026-02-05 2025-12-31 13F ALTRIA GROUP COM 02209S103 57,833 2,868 5.22 3,335 -8.15 0.1735
2025-11-04 2025-09-30 13F ALTRIA GROUP COM 02209S103 54,965 389 0.71 3,631 13.47 0.2005
2025-08-12 2025-06-30 13F ALTRIA GROUP COM 02209S103 54,576 735 1.37 3,200 -0.99 0.1943
2025-04-18 2025-03-31 13F ALTRIA GROUP COM 02209S103 53,841 1,497 2.86 3,232 18.05 0.2187
2025-01-21 2024-12-31 13F ALTRIA GROUP COM 02209S103 52,344 4,932 10.40 2,737 13.15 0.1848
2024-10-16 2024-09-30 13F ALTRIA GROUP COM 02209S103 47,412 1,846 4.05 2,420 16.58 0.1704
2024-07-16 2024-06-30 13F ALTRIA GROUP COM 02209S103 45,566 3,743 8.95 2,076 13.76 0.1597
2024-04-19 2024-03-31 13F ALTRIA GROUP COM 02209S103 41,823 2,471 6.28 1,824 14.93 0.1477
2024-01-10 2023-12-31 13F ALTRIA GROUP COM 02209S103 39,352 2,203 5.93 1,587 1.60 0.1365
2023-11-07 2023-09-30 13F ALTRIA GROUP COM 02209S103 37,149 1,252 3.49 1,562 -3.94 0.1475
2023-07-14 2023-06-30 13F ALTRIA GROUP COM 02209S103 35,897 -671 -1.83 1,626 -0.31 0.1452
2023-05-15 2023-03-31 13F ALTRIA GROUP COM 02209S103 36,568 4,544 14.19 1,632 26.14 0.1603
2022-10-14 2022-09-30 13F ALTRIA GROUP COM 02209S103 32,024 1,307 4.25 1,293 0.78 0.1440
2022-08-04 2022-06-30 13F ALTRIA GROUP COM 02209S103 30,717 -163 -0.53 1,283 -20.46 0.1422
2022-04-21 2022-03-31 13F ALTRIA GROUP COM 02209S103 30,880 -1,809 -5.53 1,613 4.27 0.1567
2022-02-14 2021-12-31 13F ALTRIA GROUP COM 02209S103 32,689 1,759 5.69 1,547 9.87 0.1475
2021-11-12 2021-09-30 13F ALTRIA GROUP COM 02209S103 30,930 977 3.26 1,408 -1.40 0.1498
2021-08-09 2021-06-30 13F ALTRIA GROUP COM 02209S103 29,953 337 1.14 1,428 -5.74 0.1503
2021-04-30 2021-03-31 13F ALTRIA GROUP COM 02209S103 29,616 -801 -2.63 1,515 21.49 0.1792
2021-01-29 2020-12-31 13F ALTRIA GROUP COM 02209S103 30,417 -1,842 -5.71 1,247 0.08 0.1566
2020-10-13 2020-09-30 13F ALTRIA GROUP COM 02209S103 32,259 3,495 12.15 1,246 10.36 0.1847
2020-07-16 2020-06-30 13F ALTRIA GROUP COM 02209S103 28,764 223 0.78 1,129 2.26 0.1826
2020-05-13 2020-03-31 13F ALTRIA GROUP COM 02209S103 28,541 570 2.04 1,104 -20.92 0.2128
2020-02-20 2019-12-31 13F ALTRIA GROUP COM 02209S103 27,971 -3,156 -10.14 1,396 9.66 0.2262
2019-10-28 2019-09-30 13F ALTRIA GROUP COM 02209S103 31,127 -1,803 -5.48 1,273 -18.40 0.2246
2019-08-02 2019-06-30 13F ALTRIA GROUP COM 02209S103 32,930 4,576 16.14 1,560 -40.37 0.2802
2019-05-13 2019-03-31 13F ALTRIA GROUP COM 02209S103 28,354 196 0.70 2,616 89.29 0.3177
2019-02-13 2018-12-31 13F ALTRIA GROUP COM 02209S103 28,158 -1,805,372 -98.46 1,382 -95.21 0.2952
2018-10-19 2018-09-30 13F ALTRIA GROUP COM 02209S103 1,833,530 561,776 44.17 28,845 26.71 0.3630
2018-07-20 2018-06-30 13F ALTRIA GROUP COM 02209S103 1,271,754 1,248,380 5,340.89 22,764 1,512.18 0.2567
2018-04-24 2018-03-31 13F ALTRIA GROUP COM 02209S103 23,374 344 1.49 1,412 -13.27 0.2694
2018-02-09 2017-12-31 13F ALTRIA GROUP COM 02209S103 23,030 -5,815 -20.16 1,628 -11.47 0.3055
2017-11-14 2017-09-30 13F ALTRIA GROUP COM 02209S103 28,845 1,532 5.61 1,839 -8.46 0.3811
2017-08-11 2017-06-30 13F ALTRIA GROUP COM 02209S103 27,313 6,134 28.96 2,009 31.91 0.4506
2017-05-11 2017-03-31 13F ALTRIA GROUP COM 02209S103 21,179 1,496 7.60 1,523 14.34 0.3767
2017-02-14 2016-12-31 13F ALTRIA GROUP COM 02209S103 19,683 77 0.39 1,332 9.99 0.4272
2016-10-31 2016-09-30 13F ALTRIA GROUP COM 02209S103 19,606 19,606 1,211 0.4471
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.