Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionEvanson Asset Management, LLC
Latest Disclosed Ownership5,216 shares
Latest Disclosed Value $ 344,197
Evanson Asset Management, LLC reports 0.17% increase in ownership of MO / Altria Group, Inc.

On April 8, 2026 - Evanson Asset Management, LLC filed a 13F-HR form disclosing ownership of 5,216 shares of Altria Group, Inc. (MX:MO) valued at $344,197 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 5,207 shares of Altria Group, Inc.. This represents a change in shares of 0.17% 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 5,216 9 0.17 344 14.67 0.0185
2026-01-12 2025-12-31 13F ALTRIA GROUP COM 02209S103 5,207 -1,155 -18.15 300 -28.57 0.0162
2025-10-14 2025-09-30 13F ALTRIA GROUP COM 02209S103 6,362 21 0.33 420 13.21 0.0237
2025-07-15 2025-06-30 13F ALTRIA GROUP COM 02209S103 6,341 -25 -0.39 372 -2.88 0.0231
2025-04-22 2025-03-31 13F ALTRIA GROUP COM 02209S103 6,366 -1,335 -17.34 382 -4.98 0.0271
2025-01-16 2024-12-31 13F ALTRIA GROUP COM 02209S103 7,701 22 0.29 403 2.81 0.0276
2024-10-07 2024-09-30 13F ALTRIA GROUP COM 02209S103 7,679 23 0.30 392 12.36 0.0276
2024-07-12 2024-06-30 13F ALTRIA GROUP COM 02209S103 7,656 -51 -0.66 349 3.57 0.0257
2024-04-12 2024-03-31 13F ALTRIA GROUP COM 02209S103 7,707 -4,315 -35.89 336 -30.58 0.0250
2024-01-18 2023-12-31 13F ALTRIA GROUP COM 02209S103 12,022 -328 -2.66 485 -6.74 0.0394
2023-10-19 2023-09-30 13F ALTRIA GROUP COM 02209S103 12,350 558 4.73 519 -2.81 0.0478
2023-07-11 2023-06-30 13F ALTRIA GROUP COM 02209S103 11,792 101 0.86 534 2.50 0.0487
2023-04-13 2023-03-31 13F ALTRIA GROUP COM 02209S103 11,691 -898 -7.13 522 -9.39 0.0516
2023-01-26 2022-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 12,589 -3,793 -23.15 575 -13.14 0.0619
2023-01-13 2022-12-31 13F ALTRIA GROUP COM 02209S103 15,186 -1,196 613 0.0001
2022-10-12 2022-09-30 13F ALTRIA GROUP COM 02209S103 16,382 2,500 18.01 662 14.14 0.0777
2022-07-13 2022-06-30 13F ALTRIA GROUP COM 02209S103 13,882 76 0.55 580 -19.56 0.0638
2022-04-11 2022-03-31 13F ALTRIA GROUP COM 02209S103 13,806 -311 -2.20 721 7.77 0.0701
2022-01-19 2021-12-31 13F ALTRIA GROUP COM 02209S103 14,117 797 5.98 669 7.38 0.0595
2021-10-13 2021-09-30 13F ALTRIA GROUP COM 02209S103 13,320 -924 -6.49 623 -8.25 0.0640
2021-07-14 2021-06-30 13F ALTRIA GROUP COM 02209S103 14,244 -527 -3.57 679 -10.19 0.0706
2021-04-23 2021-03-31 13F ALTRIA GROUP COM 02209S103 14,771 1,213 8.95 756 35.97 0.1117
2021-01-22 2020-12-31 13F ALTRIA GROUP COM 02209S103 13,558 623 4.82 556 11.20 0.0885
2020-10-13 2020-09-30 13F ALTRIA GROUP COM 02209S103 12,935 680 5.55 500 3.95 0.0904
2020-07-13 2020-06-30 13F ALTRIA GROUP COM 02209S103 12,255 2,367 23.94 481 25.92 0.0953
2020-04-24 2020-03-31 13F ALTRIA GROUP COM 02209S103 9,888 -6,379 -39.21 382 -52.96 0.0911
2020-01-13 2019-12-31 13F ALTRIA GROUP COM 02209S103 16,267 -753 -4.42 812 16.67 0.1596
2019-10-11 2019-09-30 13F ALTRIA GROUP COM 02209S103 17,020 -1,281 -7.00 696 -19.72 0.1430
2019-07-11 2019-06-30 13F ALTRIA GROUP COM 02209S103 18,301 115 0.63 867 -16.95 0.1751
2019-04-09 2019-03-31 13F ALTRIA GROUP COM 02209S103 18,186 -235 -1.28 1,044 14.73 0.2155
2019-01-17 2018-12-31 13F ALTRIA GROUP COM 02209S103 18,421 27 0.15 910 -17.94 0.2079
2018-10-10 2018-09-30 13F ALTRIA GROUP COM 02209S103 18,394 -1,611 -8.05 1,109 -2.38 0.2254
2018-07-11 2018-06-30 13F ALTRIA GROUP COM 02209S103 20,005 -2,803 -12.29 1,136 -20.06 0.2253
2018-04-05 2018-03-31 13F ALTRIA GROUP COM 02209S103 22,808 383 1.71 1,421 -11.24 0.2924
2018-02-05 2017-12-31 13F ALTRIA GROUP COM 02209S103 22,425 283 1.28 1,601 14.03 0.3247
2017-11-14 2017-09-30 13F ALTRIA GROUP COM 02209S103 22,142 661 3.08 1,404 -12.25 0.3002
2017-07-10 2017-06-30 13F ALTRIA GROUP COM 02209S103 21,481 -3,774 -14.94 1,600 -11.31 0.3683
2017-04-19 2017-03-31 13F ALTRIA GROUP COM 02209S103 25,255 1,181 4.91 1,804 10.81 0.4454
2017-02-10 2016-12-31 13F ALTRIA GROUP COM 02209S103 24,074 -5,864 -19.59 1,628 -14.00 0.4529
2016-10-18 2016-09-30 13F ALTRIA GROUP COM 02209S103 29,938 -41 -0.14 1,893 -8.42 0.5391
2016-07-19 2016-06-30 13F ALTRIA GROUP COM 02209S103 29,979 1,909 6.80 2,067 17.51 0.6251
2016-05-09 2016-03-31 13F ALTRIA GROUP COM 02209S103 28,070 194 0.70 1,759 8.38 0.6019
2016-01-28 2015-12-31 13F ALTRIA GROUP COM 02209S103 27,876 2,815 11.23 1,623 19.08 0.5918
2015-11-06 2015-09-30 13F ALTRIA GROUP COM 02209S103 25,061 -655 -2.55 1,363 8.43 0.5114
2015-07-13 2015-06-30 13F ALTRIA GROUP COM 02209S103 25,716 -448 -1.71 1,257 -3.97 0.4382
2015-05-19 2015-03-31 13F/A-1 ALTRIA GROUP COM 02209S103 26,164 -1,313 -4.78 1,309 -3.32 0.4683
2015-05-15 2015-03-31 13F ALTRIA GROUP COM 02209S103 25,469 -2,008 953 0.3870
2015-02-09 2014-12-31 13F ALTRIA GROUP COM 02209S103 27,477 3,479 14.50 1,354 22.87 0.4999
2017-04-18 2014-09-30 13F ALTRIA GROUP COM 02209S103 23,998 -491 -2.00 1,102 7.30 0.4490
2017-04-18 2014-06-30 13F ALTRIA GROUP COM 02209S103 24,489 -688 -2.73 1,027 9.02 0.3974
2017-04-18 2014-03-31 13F ALTRIA GROUP COM 02209S103 25,177 577 2.35 942 -0.21 0.4135
2017-04-14 2013-12-31 13F ALTRIA GROUP COM 02209S103 24,600 24,600 944 0.4205
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.