Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership6,713,303 shares
Latest Disclosed Value $ 443,010,890
First Trust Advisors Lp reports 0.62% increase in ownership of MO / Altria Group, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 6,713,303 shares of Altria Group, Inc. (MX:MO) valued at $443,010,890 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,671,970 shares of Altria Group, Inc.. This represents a change in shares of 0.62% 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)
2026-05-13 2026-03-31 13F ALTRIA GROUP COM 02209S103 6,713,303 41,333 0.62 443,011 15.16 0.3165
2026-02-13 2025-12-31 13F ALTRIA GROUP COM 02209S103 6,671,970 904,811 15.69 384,706 0.98 0.2796
2025-11-12 2025-09-30 13F ALTRIA GROUP COM 02209S103 5,767,159 -528,550 -8.40 380,979 3.21 0.2831
2025-08-13 2025-06-30 13F ALTRIA GROUP COM 02209S103 6,295,709 -207,256 -3.19 369,117 -5.43 0.2969
2025-05-14 2025-03-31 13F ALTRIA GROUP COM 02209S103 6,502,965 284,666 4.58 390,308 20.04 0.3457
2025-02-13 2024-12-31 13F ALTRIA GROUP COM 02209S103 6,218,299 222,584 3.71 325,155 6.25 0.2866
2024-11-13 2024-09-30 13F ALTRIA GROUP COM 02209S103 5,995,715 -95,932 -1.57 306,021 10.29 0.2915
2024-08-13 2024-06-30 13F ALTRIA GROUP COM 02209S103 6,091,647 239,922 4.10 277,475 8.71 0.2829
2024-05-13 2024-03-31 13F ALTRIA GROUP COM 02209S103 5,851,725 -68,303 -1.15 255,252 6.88 0.2591
2024-02-13 2023-12-31 13F ALTRIA GROUP COM 02209S103 5,920,028 -1,219,231 -17.08 238,814 -20.45 0.2606
2023-11-13 2023-09-30 13F ALTRIA GROUP COM 02209S103 7,139,259 -343,956 -4.60 300,206 -11.44 0.3558
2023-08-14 2023-06-30 13F ALTRIA GROUP COM 02209S103 7,483,215 -157,837 -2.07 338,990 -0.57 0.3855
2023-05-15 2023-03-31 13F ALTRIA GROUP COM 02209S103 7,641,052 431,495 5.99 340,944 3.46 0.3937
2023-02-09 2022-12-31 13F ALTRIA GROUP COM 02209S103 7,209,557 1,774,297 32.64 329,550 50.15 0.3919
2022-11-14 2022-09-30 13F ALTRIA GROUP COM 02209S103 5,435,260 -1,599,546 -22.74 219,476 -25.31 0.2846
2022-08-12 2022-06-30 13F ALTRIA GROUP COM 02209S103 7,034,806 4,970,541 240.79 293,844 172.44 0.3628
2022-05-13 2022-03-31 13F ALTRIA GROUP COM 02209S103 2,064,265 89,556 4.54 107,858 15.26 0.1103
2022-02-08 2021-12-31 13F ALTRIA GROUP COM 02209S103 1,974,709 261,781 15.28 93,581 20.02 0.0910
2021-11-15 2021-09-30 13F ALTRIA GROUP COM 02209S103 1,712,928 -3,283,198 -65.71 77,972 -67.27 0.0838
2021-10-12 2021-06-30 13F/A-1 ALTRIA GROUP COM 02209S103 4,996,126 2,842,983 132.04 238,215 116.25 0.2578
2021-08-16 2021-06-30 13F ALTRIA GROUP COM 02209S103 4,996,126 2,842,983 238,215 0.2457
2021-05-14 2021-03-31 13F ALTRIA GROUP COM 02209S103 2,153,143 -68,901 -3.10 110,155 20.91 0.1334
2021-02-02 2020-12-31 13F ALTRIA GROUP COM 02209S103 2,222,044 472,658 27.02 91,104 34.78 0.1207
2020-11-05 2020-09-30 13F ALTRIA GROUP COM 02209S103 1,749,386 -304,624 -14.83 67,596 -16.15 0.1083
2020-07-22 2020-06-30 13F ALTRIA GROUP COM 02209S103 2,054,010 -769,367 -27.25 80,620 -26.16 0.1397
2020-05-06 2020-03-31 13F ALTRIA GROUP COM 02209S103 2,823,377 -483,772 -14.63 109,180 -33.85 0.2474
2020-02-03 2019-12-31 13F ALTRIA GROUP COM 02209S103 3,307,149 119,662 3.75 165,060 26.61 0.2819
2019-11-04 2019-09-30 13F ALTRIA GROUP COM 02209S103 3,187,487 691,381 27.70 130,368 10.30 0.2454
2019-07-30 2019-06-30 13F ALTRIA GROUP COM 02209S103 2,496,106 -417,772 -14.34 118,191 -29.37 0.2228
2019-06-19 2019-03-31 13F/A-1 ALTRIA GROUP COM 02209S103 2,913,878 935,757 47.31 167,344 71.29 0.3328
2019-05-09 2019-03-31 13F ALTRIA GROUP COM 02209S103 2,913,878 935,757 167,344
2019-02-07 2018-12-31 13F ALTRIA GROUP COM 02209S103 1,978,121 583,830 41.87 97,699 16.18 0.2316
2018-10-25 2018-09-30 13F ALTRIA GROUP COM 02209S103 1,394,291 -389,546 -21.84 84,090 -16.99 0.1566
2018-08-02 2018-06-30 13F ALTRIA GROUP COM 02209S103 1,783,837 175,671 10.92 101,304 1.08 0.2101
2018-04-23 2018-03-31 13F ALTRIA GROUP COM 02209S103 1,608,166 306,580 23.55 100,221 7.83 0.2301
2018-02-08 2017-12-31 13F ALTRIA GROUP COM 02209S103 1,301,586 -187,962 -12.62 92,946 -1.61 0.2213
2017-10-24 2017-09-30 13F ALTRIA GROUP COM 02209S103 1,489,548 115,520 8.41 94,467 -7.68 0.2430
2017-08-02 2017-06-30 13F ALTRIA GROUP COM 02209S103 1,374,028 -280,814 -16.97 102,324 -13.42 0.2731
2017-05-02 2017-03-31 13F ALTRIA GROUP COM 02209S103 1,654,842 151,480 10.08 118,189 16.26 0.3275
2017-02-06 2016-12-31 13F ALTRIA GROUP COM 02209S103 1,503,362 -1,099,211 -42.24 101,657 -38.23 0.3026
2016-11-01 2016-09-30 13F ALTRIA GROUP COM 02209S103 2,602,573 222,668 9.36 164,561 0.27 0.4913
2016-08-04 2016-06-30 13F ALTRIA GROUP COM 02209S103 2,379,905 79,325 3.45 164,118 13.85 0.5168
2016-05-10 2016-03-31 13F ALTRIA GROUP COM 02209S103 2,300,580 61,987 2.77 144,154 10.62 0.4631
2016-05-04 2015-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 2,238,593 1,001,116 80.90 130,309 93.57 0.3382
2016-02-03 2015-12-31 13F ALTRIA GROUP COM 02209S103 2,265,593 131,880
2015-11-05 2015-09-30 13F ALTRIA GROUP COM 02209S103 1,237,477 -157,973 -11.32 67,319 -1.37 0.1950
2015-08-04 2015-06-30 13F ALTRIA GROUP COM 02209S103 1,395,450 -696,054 -33.28 68,251 -34.76 0.1771
2015-05-04 2015-03-31 13F ALTRIA GROUP COM 02209S103 2,091,504 -399,288 -16.03 104,617 -14.75 0.3073
2015-02-13 2014-12-31 13F ALTRIA GROUP COM 02209S103 2,490,792 898,978 56.48 122,721 67.82 0.4140
2014-11-12 2014-09-30 13F ALTRIA GROUP COM 02209S103 1,591,814 352,027 28.39 73,128 40.64 0.2876
2014-08-11 2014-06-30 13F ALTRIA GROUP COM 02209S103 1,239,787 846,476 215.22 51,997 253.19 0.2160
2014-05-12 2014-03-31 13F ALTRIA GROUP COM 02209S103 393,311 36,345 10.18 14,722 7.43 0.0647
2014-08-08 2013-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 356,966 17,013 5.00 13,704 17.36 0.0664
2014-02-13 2013-12-31 13F ALTRIA GROUP COM 02209S103 356,966 13,704
2013-11-12 2013-09-30 13F ALTRIA GROUP COM 02209S103 339,953 32,882 10.71 11,677 8.68 0.0633
2013-08-12 2013-06-30 13F ALTRIA GROUP COM 02209S103 307,071 307,071 10,744 0.0699
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.