Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionDoliver Advisors, Lp
Latest Disclosed Ownership34,876 shares
Latest Disclosed Value $ 2,301,451
Doliver Advisors, Lp reports 0.44% decrease in ownership of MO / Altria Group, Inc.

On April 8, 2026 - Doliver Advisors, Lp filed a 13F-HR form disclosing ownership of 34,876 shares of Altria Group, Inc. (MX:MO) valued at $2,301,451 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 35,029 shares of Altria Group, Inc.. This represents a change in shares of -0.44% 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)
2026-04-08 2026-03-31 13F ALTRIA GROUP COM 02209S103 34,876 -153 -0.44 2,301 13.97 0.5231
2026-01-06 2025-12-31 13F ALTRIA GROUP COM 02209S103 35,029 -187 -0.53 2,020 -13.20 0.5054
2025-10-07 2025-09-30 13F ALTRIA GROUP COM 02209S103 35,216 -588 -1.64 2,326 10.81 0.6019
2025-07-02 2025-06-30 13F ALTRIA GROUP COM 02209S103 35,804 -289 -0.80 2,099 -3.09 0.5750
2025-04-08 2025-03-31 13F ALTRIA GROUP COM 02209S103 36,093 -131 -0.36 2,166 14.36 0.6087
2025-01-06 2024-12-31 13F ALTRIA GROUP COM 02209S103 36,224 -1,837 -4.83 1,894 -2.47 0.5264
2024-10-02 2024-09-30 13F ALTRIA GROUP COM 02209S103 38,061 -177 -0.46 1,943 11.55 0.5330
2024-07-12 2024-06-30 13F ALTRIA GROUP COM 02209S103 38,238 -3,447 -8.27 1,742 -4.24 0.4861
2024-04-12 2024-03-31 13F ALTRIA GROUP COM 02209S103 41,685 -3,650 -8.05 1,818 -0.55 0.5118
2024-01-03 2023-12-31 13F ALTRIA GROUP COM 02209S103 45,335 -2,229 -4.69 1,829 -8.60 0.5611
2023-10-10 2023-09-30 13F ALTRIA GROUP COM 02209S103 47,564 -280 -0.59 2,000 -7.71 0.6023
2023-08-07 2023-06-30 13F ALTRIA GROUP COM 02209S103 47,844 -382 -0.79 2,167 0.74 0.6598
2023-05-12 2023-03-31 13F ALTRIA GROUP COM 02209S103 48,226 2,751 6.05 2,152 3.51 0.6752
2023-02-07 2022-12-31 13F ALTRIA GROUP COM 02209S103 45,475 -289 -0.63 2,079 12.45 0.6828
2022-11-09 2022-09-30 13F ALTRIA GROUP COM 02209S103 45,764 -2,932 -6.02 1,848 -9.14 0.6821
2022-08-15 2022-06-30 13F ALTRIA GROUP COM 02209S103 48,696 6,093 14.30 2,034 -8.63 0.7225
2022-05-09 2022-03-31 13F ALTRIA GROUP COM 02209S103 42,603 -428 -0.99 2,226 3.06 0.7037
2022-02-07 2021-12-31 13F ALTRIA GROUP COM 02209S103 43,031 337 0.79 2,160 11.17 0.6749
2021-11-03 2021-09-30 13F ALTRIA GROUP COM 02209S103 42,694 1,128 2.71 1,943 -1.97 0.6529
2021-08-06 2021-06-30 13F ALTRIA GROUP COM 02209S103 41,566 2,661 6.84 1,982 -0.40 0.6576
2021-05-07 2021-03-31 13F ALTRIA GROUP COM 02209S103 38,905 946 2.49 1,990 27.89 0.7398
2021-02-04 2020-12-31 13F ALTRIA GROUP COM 02209S103 37,959 -592 -1.54 1,556 4.43 0.6878
2020-11-13 2020-09-30 13F ALTRIA GROUP COM 02209S103 38,551 117 0.30 1,490 -1.26 0.7555
2020-08-10 2020-06-30 13F ALTRIA GROUP COM 02209S103 38,434 -1,139 -2.88 1,509 -4.07 0.6744
2020-04-28 2020-03-31 13F ALTRIA GROUP COM 02209S103 39,573 -6,229 -13.60 1,573 -31.19 0.7772
2020-01-27 2019-12-31 13F ALTRIA GROUP COM 02209S103 45,802 -5,173 -10.15 2,286 3.25 0.9038
2019-11-04 2019-09-30 13F ALTRIA GROUP COM 02209S103 50,975 3,430 7.21 2,214 -1.64 0.8895
2019-07-25 2019-06-30 13F ALTRIA GROUP COM 02209S103 47,545 -20,526 -30.15 2,251 -42.41 0.8873
2019-05-13 2019-03-31 13F ALTRIA GROUP COM 02209S103 68,071 7,786 12.92 3,909 31.31 1.5798
2019-01-31 2018-12-31 13F ALTRIA GROUP COM 02209S103 60,285 15,482 34.56 2,977 10.18 1.4609
2018-11-02 2018-09-30 13F ALTRIA GROUP COM 02209S103 44,803 2,431 5.74 2,702 12.30 1.1134
2018-08-14 2018-06-30 13F ALTRIA GROUP COM 02209S103 42,372 1,812 4.47 2,406 -4.83 1.0080
2018-05-08 2018-03-31 13F ALTRIA GROUP Common 02209S103 40,560 425 1.06 2,528 -11.79 1.1018
2018-02-12 2017-12-31 13F ALTRIA GROUP Common 02209S103 40,135 -792 -1.94 2,866 10.40 1.1477
2017-11-03 2017-09-30 13F ALTRIA GROUP Common 02209S103 40,927 1,587 4.03 2,596 -11.40 1.1664
2017-08-14 2017-06-30 13F ALTRIA GROUP Common 02209S103 39,340 39,340 2,930 1.4156
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.