Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionCozad Asset Management Inc
Latest Disclosed Ownership15,016 shares
Latest Disclosed Value $ 990,906
Cozad Asset Management Inc ownership in MO / Altria Group, Inc.

On May 28, 2026 - Cozad Asset Management Inc filed a 13F-HR form disclosing ownership of 15,016 shares of Altria Group, Inc. (MX:MO) valued at $990,906 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 15,016 shares of Altria Group, Inc.. This represents a change in shares of 0.00% 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)
2026-05-28 2026-03-31 13F Altria Group COM 02209S103 15,016 0 0.00 991 14.45 0.0778
2026-02-13 2025-12-31 13F Altria Group COM 02209S103 15,016 0 0.00 866 -12.71 0.0671
2025-11-10 2025-09-30 13F Altria Group COM 02209S103 15,016 0 0.00 992 12.61 0.0789
2025-08-12 2025-06-30 13F/A-1 Altria Group COM 02209S103 15,016 400 2.74 880 0.34 0.0770
2025-08-11 2025-06-30 13F Altria Group COM 02209S103 14,616 0 877 0.0877
2025-05-08 2025-03-31 13F Altria Group COM 02209S103 14,616 700 5.03 877 20.63 0.0877
2025-02-10 2024-12-31 13F Altria Group COM 02209S103 13,916 0 0.00 728 2.39 0.0679
2024-10-31 2024-09-30 13F Altria Group COM 02209S103 13,916 -300 -2.11 710 9.74 0.0679
2024-08-02 2024-06-30 13F Altria Group COM 02209S103 14,216 0 0.00 648 4.35 0.0646
2024-05-08 2024-03-31 13F Altria Group COM 02209S103 14,216 -2,729 -16.11 620 -9.22 0.0646
2024-02-05 2023-12-31 13F Altria Group COM 02209S103 16,945 -350 -2.02 684 -6.05 0.0788
2023-11-02 2023-09-30 13F Altria Group COM 02209S103 17,295 -190 -1.09 727 -8.21 0.0945
2023-07-26 2023-06-30 13F Altria Group COM 02209S103 17,485 469 2.76 792 4.35 0.0988
2023-05-01 2023-03-31 13F Altria Group COM 02209S103 17,016 186 1.11 759 -1.30 0.1005
2023-02-08 2022-12-31 13F Altria Group COM 02209S103 16,830 114 0.68 769 13.93 0.1081
2022-11-07 2022-09-30 13F Altria Group COM 02209S103 16,716 -9 -0.05 675 -3.43 0.1095
2022-08-09 2022-06-30 13F Altria Group COM 02209S103 16,725 0 0.00 699 -20.02 0.1089
2022-04-29 2022-03-31 13F Altria Group COM 02209S103 16,725 5,059 43.37 874 58.05 0.1224
2022-02-01 2021-12-31 13F Altria Group COM 02209S103 11,666 -15 -0.13 553 3.95 0.0784
2021-11-05 2021-09-30 13F Altria Group COM 02209S103 11,681 0 0.00 532 -4.49 0.0829
2021-07-29 2021-06-30 13F Altria Group COM 02209S103 11,681 -6,763 -36.67 557 -41.00 0.0874
2021-04-29 2021-03-31 13F Altria Group COM 02209S103 18,444 5,600 43.60 944 79.13 0.1536
2021-02-16 2020-12-31 13F Altria Group COM 02209S103 12,844 -8,774 -40.59 527 -36.89 0.0942
2020-10-28 2020-09-30 13F Altria Group COM 02209S103 21,618 76 0.35 835 -1.30 0.1575
2020-08-07 2020-06-30 13F Altria Group COM 02209S103 21,542 -389 -1.77 846 -0.24 0.1720
2020-05-07 2020-03-31 13F Altria Group COM 02209S103 21,931 -195 -0.88 848 -23.19 0.2933
2020-01-16 2019-12-31 13F Altria Group COM 02209S103 22,126 -90 -0.41 1,104 21.45 0.2946
2019-10-31 2019-09-30 13F Altria Group COM 02209S103 22,216 4 0.02 909 -13.59 0.2626
2019-08-13 2019-06-30 13F Altria Group COM 02209S103 22,212 -1,607 -6.75 1,052 -23.10 0.3048
2019-04-18 2019-03-31 13F Altria Group COM 02209S103 23,819 -196 -0.82 1,368 15.35 0.4132
2019-01-14 2018-12-31 13F Altria Group COM 02209S103 24,015 -58 -0.24 1,186 -18.32 0.4096
2018-11-13 2018-09-30 13F Altria Group COM 02209S103 24,073 -422 -1.72 1,452 4.39 0.4248
2018-08-15 2018-06-30 13F Altria Group COM 02209S103 24,495 24,495 1,391 0.4328
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.