Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionFirst City Capital Management, Inc.
Latest Disclosed Ownership25,547 shares
Latest Disclosed Value $ 1,685,826
First City Capital Management, Inc. reports 2.63% decrease in ownership of MO / Altria Group, Inc.

On April 17, 2026 - First City Capital Management, Inc. filed a 13F-HR form disclosing ownership of 25,547 shares of Altria Group, Inc. (MX:MO) valued at $1,685,826 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 26,238 shares of Altria Group, Inc.. This represents a change in shares of -2.63% 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)
2026-04-17 2026-03-31 13F ALTRIA GROUP COM 02209S103 25,547 -691 -2.63 1,686 11.44 0.8935
2026-01-14 2025-12-31 13F ALTRIA GROUP COM 02209S103 26,238 -460 -1.72 1,513 -14.24 0.7993
2025-10-21 2025-09-30 13F ALTRIA GROUP COM 02209S103 26,698 -440 -1.62 1,764 10.81 0.9515
2025-07-15 2025-06-30 13F ALTRIA GROUP COM 02209S103 27,138 -34 -0.13 1,591 -2.39 0.9184
2025-04-11 2025-03-31 13F ALTRIA GROUP COM 02209S103 27,172 -2,264 -7.69 1,631 5.91 0.9780
2025-01-03 2024-12-31 13F ALTRIA GROUP COM 02209S103 29,436 889 3.11 1,539 5.63 0.8193
2024-11-07 2024-09-30 13F ALTRIA GROUP COM 02209S103 28,547 -861 -2.93 1,457 8.81 0.7494
2024-08-13 2024-06-30 13F ALTRIA GROUP COM 02209S103 29,408 -2,578 -8.06 1,340 -4.01 0.7525
2024-05-22 2024-03-31 13F ALTRIA GROUP COM 02209S103 31,986 -662 -2.03 1,395 5.92 0.7727
2024-02-07 2023-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 32,648 -1,531 -4.48 1,317 -8.35 0.7643
2024-02-07 2023-12-31 13F ALTRIA GROUP COM 02209S103 34,179 0 1,437 0.9023
2023-10-26 2023-09-30 13F ALTRIA GROUP COM 02209S103 34,179 -950 -2.70 1,437 -9.68 0.9023
2023-07-19 2023-06-30 13F ALTRIA GROUP COM 02209S103 35,129 164 0.47 1,591 -4.21 0.9394
2023-05-01 2023-03-31 13F ALTRIA GROUP COM 02209S103 34,965 1,141 3.37 1,661 7.44 0.9714
2023-02-13 2022-12-31 13F ALTRIA GROUP COM 02209S103 33,824 -1,442 -4.09 1,546 8.57 0.9311
2022-10-24 2022-09-30 13F ALTRIA GROUP COM 02209S103 35,266 313 0.90 1,424 -2.47 0.9389
2022-07-21 2022-06-30 13F ALTRIA GROUP COM 02209S103 34,953 178 0.51 1,460 -19.65 0.8987
2022-05-04 2022-03-31 13F ALTRIA GROUP COM 02209S103 34,775 629 1.84 1,817 6.01 1.0011
2022-02-07 2021-12-31 13F ALTRIA GROUP COM 02209S103 34,146 -1,068 -3.03 1,714 6.92 0.9639
2021-10-28 2021-09-30 13F ALTRIA GROUP COM 02209S103 35,214 926 2.70 1,603 -2.85 0.9023
2021-08-13 2021-06-30 13F ALTRIA GROUP COM 02209S103 34,288 1,338 4.06 1,650 1.48 0.9068
2021-05-13 2021-03-31 13F ALTRIA GROUP COM 02209S103 32,950 1,076 3.38 1,626 17.83 0.9418
2021-02-12 2020-12-31 13F ALTRIA GROUP COM 02209S103 31,874 -34,665 -52.10 1,380 -47.57 0.8824
2020-11-16 2020-09-30 13F ALTRIA GROUP COM 02209S103 66,539 30,453 84.39 2,632 85.88 0.9777
2020-08-14 2020-06-30 13F ALTRIA GROUP COM 02209S103 36,086 -1,090 -2.93 1,416 -1.53 1.0871
2020-05-15 2020-03-31 13F Altria Group CS 02209S103 37,176 -5,577 -13.04 1,438 -32.61 1.4090
2020-02-10 2019-12-31 13F Altria Group CS 02209S103 42,753 -1,184 -2.69 2,134 18.75 1.4685
2019-11-13 2019-09-30 13F Altria Group CS 02209S103 43,937 -272 -0.62 1,797 -14.14 1.3142
2019-08-14 2019-06-30 13F Altria Group CS 02209S103 44,209 -378 -0.85 2,093 -18.27 1.5248
2019-05-13 2019-03-31 13F Altria Group CS 02209S103 44,587 -1,418 -3.08 2,561 12.72 1.8409
2019-02-13 2018-12-31 13F Altria Group CS 02209S103 46,005 -3,731 -7.50 2,272 -24.27 1.7711
2018-11-14 2018-09-30 13F Altria Group CS 02209S103 49,736 -198 -0.40 3,000 5.78 1.9949
2018-08-13 2018-06-30 13F Altria Group CS 02209S103 49,934 -1,999 -3.85 2,836 -12.36 2.0284
2018-05-15 2018-03-31 13F Altria Group CS 02209S103 51,933 -1,039 -1.96 3,236 -14.46 2.4211
2018-02-12 2017-12-31 13F Altria Group CS 02209S103 52,972 -2,428 -4.38 3,783 7.69 2.5799
2017-10-31 2017-09-30 13F Altria Group CS 02209S103 55,400 -1,993 -3.47 3,513 -17.81 2.4565
2017-08-14 2017-06-30 13F Altria Group CS 02209S103 57,393 79 0.14 4,274 4.42 3.1000
2017-05-17 2017-03-31 13F/A-1 Altria Group CS 02209S103 57,314 -2,208 -3.71 4,093 1.69 3.0149
2017-05-15 2017-03-31 13F Altria Group CS 02209S103 62,770 4,329
2017-02-13 2016-12-31 13F Altria Group CS 02209S103 59,522 -2,260 -3.66 4,025 3.05 3.0227
2016-11-10 2016-09-30 13F Altria Group CS 02209S103 61,782 -988 -1.57 3,906 -9.77 2.9848
2016-08-15 2016-06-30 13F Altria Group CS 02209S103 62,770 -117 -0.19 4,329 9.87 3.2751
2016-05-12 2016-03-31 13F Altria Group CS 02209S103 62,887 -1,365 -2.12 3,940 5.35 2.6958
2016-02-12 2015-12-31 13F Altria Group CS 02209S103 64,252 -3,489 -5.15 3,740 1.49 2.5109
2015-11-16 2015-09-30 13F Altria Group CS 02209S103 67,741 -1,762 -2.54 3,685 8.41 2.7082
2015-08-17 2015-06-30 13F Altria Group CS 02209S103 69,503 1,636 2.41 3,399 0.15 2.3621
2015-05-07 2015-03-31 13F Altria Group CS 02209S103 67,867 5,964 9.63 3,395 11.32 2.3476
2015-02-13 2014-12-31 13F Altria Group CS 02209S103 61,903 -885 -1.41 3,050 5.72 2.1042
2014-11-13 2014-09-30 13F Altria Group CS 02209S103 62,788 -211 -0.33 2,884 9.16 2.0672
2014-08-18 2014-06-30 13F Altria Group CS 02209S103 62,999 -1,184 -1.84 2,642 9.99 1.8779
2014-05-19 2014-03-31 13F Altria Group CS 02209S103 64,183 729 1.15 2,402 -1.36 1.7172
2014-02-14 2013-12-31 13F Altria Group CS 02209S103 63,454 -92 -0.14 2,436 -99.89 1.9957
2013-12-06 2013-09-30 13F Altria Group COM 02208S103 63,546 5,258 9.02 2,182,813 7.04 1.8051
2013-08-21 2013-06-30 13F ALTRIA GROUP COM 02209S103 58,288 58,288 2,039,279 1.8613
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.