Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionDeltec Asset Management Llc
Latest Disclosed Ownership41,632 shares
Latest Disclosed Value $ 2,747,296
Deltec Asset Management Llc ownership in MO / Altria Group, Inc.

On April 24, 2026 - Deltec Asset Management Llc filed a 13F-HR form disclosing ownership of 41,632 shares of Altria Group, Inc. (MX:MO) valued at $2,747,296 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 41,632 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)
2026-04-24 2026-03-31 13F ALTRIA GROUP COM 02209S103 41,632 0 0.00 2,747 14.46 0.5037
2026-01-29 2025-12-31 13F ALTRIA GROUP COM 02209S103 41,632 -585 -1.39 2,401 -13.92 0.3977
2025-10-24 2025-09-30 13F ALTRIA GROUP COM 02209S103 42,217 -52 -0.12 2,789 12.51 0.4600
2025-07-18 2025-06-30 13F ALTRIA GROUP COM 02209S103 42,269 -339 -0.80 2,478 -3.09 0.4419
2025-04-22 2025-03-31 13F ALTRIA GROUP COM 02209S103 42,608 -1,008 -2.31 2,557 12.15 0.5497
2025-01-27 2024-12-31 13F ALTRIA GROUP COM 02209S103 43,616 -279 -0.64 2,281 1.79 0.4511
2024-10-25 2024-09-30 13F ALTRIA GROUP COM 02209S103 43,895 -1,383 -3.05 2,240 8.63 0.4418
2024-07-16 2024-06-30 13F ALTRIA GROUP COM 02209S103 45,278 -1,372 -2.94 2,062 1.38 0.3945
2024-04-17 2024-03-31 13F ALTRIA GROUP COM 02209S103 46,650 -4,500 -8.80 2,035 -1.41 0.4013
2024-01-22 2023-12-31 13F ALTRIA GROUP COM 02209S103 51,150 0 0.00 2,063 -4.05 0.4643
2023-10-23 2023-09-30 13F ALTRIA GROUP COM 02209S103 51,150 -2,137 -4.01 2,151 -10.90 0.4899
2023-07-18 2023-06-30 13F ALTRIA GROUP COM 02209S103 53,287 -1,260 -2.31 2,414 -0.82 0.5277
2023-04-17 2023-03-31 13F ALTRIA GROUP COM 02209S103 54,547 -1,315 -2.35 2,434 -4.70 0.6012
2023-01-25 2022-12-31 13F ALTRIA GROUP COM 02209S103 55,862 -75 -0.13 2,553 13.01 0.7310
2022-10-26 2022-09-30 13F ALTRIA GROUP COM 02209S103 55,937 -1,054 -1.85 2,259 -5.12 0.5545
2022-07-18 2022-06-30 13F ALTRIA GROUP COM 02209S103 56,991 -630 -1.09 2,381 -20.92 0.5580
2022-04-11 2022-03-31 13F ALTRIA GROUP COM 02209S103 57,621 -1,866 -3.14 3,011 6.81 0.5143
2022-01-25 2021-12-31 13F ALTRIA GROUP COM 02209S103 59,487 0 0.00 2,819 4.10 0.4591
2021-10-13 2021-09-30 13F ALTRIA GROUP COM 02209S103 59,487 0 0.00 2,708 -4.51 0.4086
2021-07-15 2021-06-30 13F ALTRIA GROUP COM 02209S103 59,487 -7,500 -11.20 2,836 -17.25 0.3903
2021-04-21 2021-03-31 13F ALTRIA GROUP COM 02209S103 66,987 9,500 16.53 3,427 45.40 0.5109
2021-01-20 2020-12-31 13F ALTRIA GROUP COM 02209S103 57,487 0 0.00 2,357 6.12 0.3608
2020-10-23 2020-09-30 13F ALTRIA GROUP COM 02209S103 57,487 0 0.00 2,221 -1.55 0.3972
2020-07-29 2020-06-30 13F ALTRIA GROUP COM 02209S103 57,487 0 0.00 2,256 1.48 0.4722
2020-04-22 2020-03-31 13F ALTRIA GROUP COM 02209S103 57,487 0 0.00 2,223 -22.52 0.6146
2020-01-27 2019-12-31 13F ALTRIA GROUP COM 02209S103 57,487 0 0.00 2,869 22.03 0.5817
2019-10-24 2019-09-30 13F ALTRIA GROUP COM 02209S103 57,487 -20,000 -25.81 2,351 -35.92 0.5909
2019-07-29 2019-06-30 13F ALTRIA GROUP COM 02209S103 77,487 20,000 34.79 3,669 11.15 0.8037
2019-04-22 2019-03-31 13F ALTRIA GROUP COM 02209S103 57,487 0 0.00 3,301 16.27 0.7220
2019-01-23 2018-12-31 13F ALTRIA GROUP COM 02209S103 57,487 0 0.00 2,839 -18.11 0.7837
2018-10-18 2018-09-30 13F ALTRIA GROUP COM 02209S103 57,487 0 0.00 3,467 6.19 0.6666
2018-08-07 2018-06-30 13F ALTRIA GROUP COM 02209S103 57,487 0 0.00 3,265 -8.88 0.6599
2018-05-11 2018-03-31 13F ALTRIA GROUP COM 02209S103 57,487 0 0.00 3,583 -12.72 0.7156
2018-02-05 2017-12-31 13F ALTRIA GROUP COM 02209S103 57,487 0 0.00 4,105 12.59 0.8356
2017-10-30 2017-09-30 13F ALTRIA GROUP COM 02209S103 57,487 0 0.00 3,646 -14.83 0.7389
2017-07-24 2017-06-30 13F ALTRIA GROUP COM 02209S103 57,487 0 0.00 4,281 4.26 0.8774
2017-04-26 2017-03-31 13F ALTRIA GROUP COM 02209S103 57,487 0 0.00 4,106 5.63 0.8394
2017-01-20 2016-12-31 13F ALTRIA GROUP COM 02209S103 57,487 0 0.00 3,887 6.93 0.9083
2016-10-19 2016-09-30 13F ALTRIA GROUP COM 02209S103 57,487 0 0.00 3,635 -8.30 0.8230
2016-07-26 2016-06-30 13F ALTRIA GROUP COM 02209S103 57,487 0 0.00 3,964 10.05 0.9968
2016-04-27 2016-03-31 13F ALTRIA GROUP COM 02209S103 57,487 0 0.00 3,602 7.65 0.9048
2016-01-27 2015-12-31 13F ALTRIA GROUP COM 02209S103 57,487 0 0.00 3,346 7.00 0.8511
2015-10-29 2015-09-30 13F ALTRIA GROUP COM 02209S103 57,487 57,487 3,127 0.7745
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.