Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership4,185,108 shares
Latest Disclosed Value $ 276,221,661
Dimensional Fund Advisors Lp reports 1.16% increase in ownership of MO / Altria Group, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 4,185,108 shares of Altria Group, Inc. (MX:MO) valued at $276,221,661 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 4,137,286 shares of Altria Group, Inc.. This represents a change in shares of 1.16% 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)
2026-05-07 2026-03-31 13F ALTRIA GROUP COM 02209S103 4,185,108 47,822 1.16 276,222 15.79 0.0124
2026-02-12 2025-12-31 13F ALTRIA GROUP COM 02209S103 4,137,286 -34,456 -0.83 238,563 -13.43 0.0500
2025-11-12 2025-09-30 13F ALTRIA GROUP COM 02209S103 4,171,742 -34,085 -0.81 275,565 11.75 0.0591
2025-08-12 2025-06-30 13F ALTRIA GROUP COM 02209S103 4,205,827 -5,225 -0.12 246,593 -2.41 0.0571
2025-05-13 2025-03-31 13F ALTRIA GROUP COM 02209S103 4,211,052 -109,325 -2.53 252,675 11.85 0.0628
2025-02-13 2024-12-31 13F ALTRIA GROUP COM 02209S103 4,320,377 -184,150 -4.09 225,906 -1.74 0.0543
2024-11-07 2024-09-30 13F ALTRIA GROUP COM 02209S103 4,504,527 -46,151 -1.01 229,909 10.92 0.0558
2024-08-09 2024-06-30 13F ALTRIA GROUP COM 02209S103 4,550,678 -65,180 -1.41 207,281 2.95 0.0541
2024-05-10 2024-03-31 13F ALTRIA GROUP COM 02209S103 4,615,858 -262,740 -5.39 201,344 2.31 0.0545
2024-02-07 2023-12-31 13F ALTRIA GROUP COM 02209S103 4,878,598 -70,740 -1.43 196,798 -5.44 0.0575
2023-11-09 2023-09-30 13F ALTRIA GROUP COM 02209S103 4,949,338 -40,610 -0.81 208,122 -7.93 0.0683
2023-08-09 2023-06-30 13F ALTRIA GROUP COM 02209S103 4,989,948 -164,182 -3.19 226,038 -1.71 0.0720
2023-05-12 2023-03-31 13F ALTRIA GROUP COM 02209S103 5,154,130 -70,012 -1.34 229,974 96,527.31 0.0775
2023-02-09 2022-12-31 13F ALTRIA GROUP COM 02209S103 5,224,142 -353,205 -6.33 239 -99.89 0.0706
2022-11-10 2022-09-30 13F ALTRIA GROUP COM 02209S103 5,577,347 -11,702 -0.21 225,245 -3.51 0.0865
2022-08-12 2022-06-30 13F ALTRIA GROUP COM 02209S103 5,589,049 92,742 1.69 233,445 -18.71 0.0837
2022-05-13 2022-03-31 13F ALTRIA GROUP COM 02209S103 5,496,307 -247,993 -4.32 287,175 5.50 0.0885
2022-02-09 2021-12-31 13F ALTRIA GROUP COM 02209S103 5,744,300 -1,352,559 -19.06 272,215 -15.77 0.0823
2021-11-12 2021-09-30 13F ALTRIA GROUP COM 02209S103 7,096,859 -173,353 -2.38 323,178 -6.76 0.1041
2021-08-12 2021-06-30 13F ALTRIA GROUP COM 02209S103 7,270,212 -77,179 -1.05 346,607 -7.79 0.1097
2021-05-14 2021-03-31 13F ALTRIA GROUP COM 02209S103 7,347,391 -48,023 -0.65 375,897 23.98 0.1243
2021-03-08 2020-12-31 13F/A-2 ALTRIA GROUP COM 02209S103 7,395,414 -549,592 -6.92 303,203 -1.23 0.1095
2021-02-11 2020-12-31 13F ALTRIA GROUP COM 02209S103 7,395,414 -549,592 303,203 109,500.8075
2020-11-12 2020-09-30 13F ALTRIA GROUP COM 02209S103 7,945,006 122,069 1.56 306,980 -0.02 0.1302
2020-08-13 2020-06-30 13F ALTRIA GROUP COM 02209S103 7,822,937 180,399 2.36 307,051 3.92 0.1350
2020-05-14 2020-03-31 13F ALTRIA GROUP COM 02209S103 7,642,538 556,799 7.86 295,479 -16.45 0.1539
2020-02-14 2019-12-31 13F ALTRIA GROUP COM 02209S103 7,085,739 189,997 2.76 353,649 25.40 0.1289
2019-11-12 2019-09-30 13F ALTRIA GROUP COM 02209S103 6,895,742 500,490 7.83 282,008 -6.88 0.1096
2019-08-13 2019-06-30 13F ALTRIA GROUP COM 02209S103 6,395,252 218,648 3.54 302,838 -14.62 0.1176
2019-08-12 2019-03-31 13F/A-2 ALTRIA GROUP COM 02209S103 6,176,604 169,889 2.83 354,699 19.57 0.1413
2019-05-10 2019-03-31 13F ALTRIA GROUP COM 02209S103 6,176,604 169,889 354,699
2019-02-26 2018-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 6,006,715 93,073 1.57 296,655 -16.82 0.1344
2019-02-13 2018-12-31 13F ALTRIA GROUP COM 02209S103 6,006,715 93,073 296,655
2018-11-13 2018-09-30 13F ALTRIA GROUP COM 02209S103 5,913,642 238,729 4.21 356,663 10.66 0.1358
2018-08-10 2018-06-30 13F ALTRIA GROUP COM 02209S103 5,674,913 589,080 11.58 322,295 1.69 0.1285
2018-05-11 2018-03-31 13F ALTRIA GROUP COM 02209S103 5,085,833 582,599 12.94 316,953 -1.44 0.1321
2018-02-12 2017-12-31 13F ALTRIA GROUP COM 02209S103 4,503,234 41,797 0.94 321,575 13.64 0.1333
2017-11-13 2017-09-30 13F ALTRIA GROUP COM 02209S103 4,461,437 10,423 0.23 282,966 -14.63 0.1237
2017-08-11 2017-06-30 13F ALTRIA GROUP COM 02209S103 4,451,014 128,754 2.98 331,467 7.37 0.1530
2017-05-12 2017-03-31 13F ALTRIA GROUP COM 02209S103 4,322,260 258,176 6.35 308,713 12.33 0.1475
2017-02-09 2016-12-31 13F ALTRIA GROUP COM 02209S103 4,064,084 110,860 2.80 274,822 9.95 0.1373
2016-11-10 2016-09-30 13F ALTRIA GROUP COM 02209S103 3,953,224 148,923 3.91 249,952 -4.71 0.1351
2016-08-09 2016-06-30 13F ALTRIA GROUP COM 02209S103 3,804,301 48,567 1.29 262,316 11.47 0.1509
2016-05-13 2016-03-31 13F ALTRIA GROUP COM 02209S103 3,755,734 32,996 0.89 235,331 8.59 0.1409
2016-02-10 2015-12-31 13F ALTRIA GROUP COM 02209S103 3,722,738 249,380 7.18 216,717 14.69 0.1351
2015-11-13 2015-09-30 13F ALTRIA GROUP COM 02209S103 3,473,358 66,274 1.95 188,959 13.39 0.1240
2015-08-14 2015-06-30 13F ALTRIA GROUP COM 02209S103 3,407,084 254,809 8.08 166,640 5.68 0.1020
2015-05-14 2015-03-31 13F ALTRIA GROUP COM 02209S103 3,152,275 109,462 3.60 157,683 5.17 0.0996
2015-02-06 2014-12-31 13F ALTRIA GROUP COM 02209S103 3,042,813 175,695 6.13 149,936 13.83 0.0985
2014-11-13 2014-09-30 13F ALTRIA GROUP COM 02209S103 2,867,118 231,058 8.77 131,721 19.15 0.0933
2014-08-08 2014-06-30 13F ALTRIA GROUP COM 02209S103 2,636,060 156,801 6.32 110,552 19.13 0.0768
2014-05-14 2014-03-31 13F ALTRIA GROUP COM 02209S103 2,479,259 283,696 12.92 92,796 10.10 0.0693
2014-02-12 2013-12-31 13F ALTRIA GROUP COM 02209S103 2,195,563 17,811 0.82 84,287 12.67 0.0657
2013-11-13 2013-09-30 13F ALTRIA GROUP COM 02209S103 2,177,752 63,306 2.99 74,809 1.10 0.0647
2013-08-15 2013-06-30 13F ALTRIA GROUP COM 02209S103 2,114,446 2,114,446 73,995 0.0697
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.