Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionFishman Jay A Ltd/mi
Latest Disclosed Ownership9,835 shares
Latest Disclosed Value $ 649,012
Fishman Jay A Ltd/mi ownership in MO / Altria Group, Inc.

On April 29, 2026 - Fishman Jay A Ltd/mi filed a 13F-HR form disclosing ownership of 9,835 shares of Altria Group, Inc. (MX:MO) valued at $649,012 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 9,835 shares of Altria Group, Inc.. This represents a change in shares of 0.00% 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)
2026-04-29 2026-03-31 13F ALTRIA GROUP INC COM com 02209S103 9,835 0 0.00 649 14.46 0.0579
2026-01-28 2025-12-31 13F ALTRIA GROUP INC COM com 02209S103 9,835 0 0.00 567 -12.63 0.0466
2025-11-05 2025-09-30 13F ALTRIA GROUP INC COM com 02209S103 9,835 0 0.00 650 12.67 0.0557
2025-07-22 2025-06-30 13F ALTRIA GROUP INC COM com 02209S103 9,835 -220 -2.19 577 -4.48 0.0552
2025-04-22 2025-03-31 13F ALTRIA GROUP INC COM com 02209S103 10,055 -500 -4.74 604 9.44 0.0659
2025-01-29 2024-12-31 13F ALTRIA GROUP INC COM com 02209S103 10,555 0 0.00 552 2.42 0.0518
2024-10-30 2024-09-30 13F ALTRIA GROUP INC COM com 02209S103 10,555 0 0.00 539 12.08 0.0535
2024-08-05 2024-06-30 13F/A-1 ALTRIA GROUP INC COM com 02209S103 10,555 -100 -0.94 481 3.45 0.0507
2024-07-31 2024-06-30 13F ALTRIA GROUP INC COM com 02209S103 918,500 907,845 481 0.0507
2024-04-23 2024-03-31 13F ALTRIA GROUP INC COM com 02209S103 10,655 220 2.11 465 10.48 0.0513
2024-01-24 2023-12-31 13F ALTRIA GROUP INC COM com 02209S103 10,435 0 0.00 421 -4.11 0.0482
2023-11-13 2023-09-30 13F ALTRIA GROUP com 02209S103 10,435 -100 -0.95 439 -8.18 0.0556
2023-08-15 2023-06-30 13F/A-1 ALTRIA GROUP com 02209S103 10,535 -500 -4.53 477 -3.05 0.0578
2023-05-09 2023-03-31 13F ALTRIA GROUP com 02209S103 11,035 0 0.00 492 -2.38 0.0629
2023-02-13 2022-12-31 13F ALTRIA GROUP com 02209S103 11,035 0 0.00 504 13.26 0.0709
2022-10-26 2022-09-30 13F ALTRIA GROUP com 02209S103 11,035 0 0.00 446 -3.26 0.0644
2022-08-09 2022-06-30 13F ALTRIA GROUP com 02209S103 11,035 0 0.00 461 -20.14 0.0628
2022-05-10 2022-03-31 13F ALTRIA GROUP com 02209S103 11,035 0 0.00 577 10.34 0.0635
2022-02-14 2021-12-31 13F ALTRIA GROUP com 02209S103 11,035 400 3.76 523 7.85 0.0559
2021-11-08 2021-09-30 13F ALTRIA GROUP com 02209S103 10,635 0 0.00 484 -4.54 0.0600
2021-08-09 2021-06-30 13F ALTRIA GROUP com 02209S103 10,635 200 1.92 507 -4.88 0.0620
2021-05-03 2021-03-31 13F ALTRIA GROUP com 02209S103 10,435 -450 -4.13 534 19.51 0.0720
2021-02-10 2020-12-31 13F ALTRIA GROUP csus 02209S103 10,885 400 3.81 446 10.12 0.0614
2020-11-10 2020-09-30 13F ALTRIA GROUP com 02209S103 10,485 -495 -4.51 405 -5.81 0.0641
2020-08-10 2020-06-30 13F ALTRIA GROUP com 02209S103 10,980 -170 -1.52 431 -0.23 0.0752
2020-05-13 2020-03-31 13F/A-82 ALTRIA GROUP com 02209S103 11,150 -400 -3.46 431 -25.17 0.0893
2020-05-12 2020-03-31 13F ALTRIA GROUP com 02209S103 27,700 16,150 1,591 297,029.4499
2020-02-04 2019-12-31 13F ALTRIA GROUP com 02209S103 11,550 0 0.00 576 22.03 0.0993
2019-11-05 2019-09-30 13F/A-1 ALTRIA GROUP com 02209S103 11,550 -6,000 -34.19 472 -43.13 0.0885
2019-11-05 2019-09-30 13F ALTRIA GROUP com 02209S103 11,550 -6,000,000 472
2019-08-06 2019-06-30 13F ALTRIA GROUP com 02209S103 17,550 -10,150 -36.64 831 -47.80 0.1555
2019-05-01 2019-03-31 13F ALTRIA GROUP com 02209S103 27,700 -10,600 -27.68 1,591 -15.92 0.2970
2019-03-19 2018-12-31 13F/A-1 ALTRIA GROUP com 02209S103 38,300 770 2.05 1,892 -16.44 0.4097
2019-02-05 2018-12-31 13F ALTRIA GROUP com 02209S103 38,300 770 1,892
2018-10-31 2018-09-30 13F ALTRIA GROUP com 02209S103 37,530 -8,052 -17.66 2,263 -12.56 0.3975
2018-08-06 2018-06-30 13F ALTRIA GROUP com 02209S103 45,582 150 0.33 2,589 -8.58 0.4841
2018-05-08 2018-03-31 13F ALTRIA GROUP com 02209S103 45,432 -9,650 -17.52 2,831 -28.02 0.5352
2018-05-08 2017-12-31 13F/A-1 ALTRIA GROUP com 02209S103 55,082 5,475 11.04 3,933 25.02 0.7415
2018-02-05 2017-12-31 13F ALTRIA GROUP com 02209S103 55,082 5,475 3,933
2017-10-31 2017-09-30 13F ALTRIA GROUP com 02209S103 49,607 16,450 49.61 3,146 27.42 0.6414
2017-08-03 2017-06-30 13F ALTRIA GROUP com 02209S103 33,157 11,000 49.65 2,469 56.07 0.5227
2017-05-10 2017-03-31 13F ALTRIA GROUP com 02209S103 22,157 -2,873 -11.48 1,582 -6.50 0.3568
2017-02-06 2016-12-31 13F ALTRIA GROUP com 02209S103 25,030 0 0.00 1,693 6.95 0.4177
2016-11-03 2016-09-30 13F ALTRIA GROUP com 02209S103 25,030 10,276 69.65 1,583 55.56 0.3902
2016-08-09 2016-06-30 13F ALTRIA GROUP com 02209S103 14,754 720 5.13 1,017 15.70 0.2579
2016-05-10 2016-03-31 13F ALTRIA GROUP com 02209S103 14,034 0 0.00 879 7.72 0.2288
2016-02-08 2015-12-31 13F ALTRIA GROUP com 02209S103 14,034 0 0.00 817 6.95 0.1988
2015-11-02 2015-09-30 13F ALTRIA GROUP com 02209S103 14,034 0 0.00 763 11.22 0.1830
2015-08-05 2015-06-30 13F ALTRIA GROUP com 02209S103 14,034 0 0.00 686 -2.14 0.1427
2015-04-29 2015-03-31 13F ALTRIA GROUP com 02209S103 14,034 14,034 0.00 702 0.1470
2015-02-03 2014-12-31 13F ALTRIA GROUP com 02209S103 0 -14,534 -100.00 0 -100.00
2014-10-28 2014-09-30 13F ALTRIA GROUP com 02209S103 14,534 300 2.11 668 11.91 0.1472
2014-07-29 2014-06-30 13F ALTRIA GROUP com 02209S103 14,234 -100 -0.70 597 11.19 0.1284
2014-05-01 2014-03-31 13F ALTRIA GROUP com 02209S103 14,334 29 0.20 537 -2.37 0.1198
2014-01-28 2013-12-31 13F ALTRIA GROUP com 02209S103 14,305 0 0.00 549 11.81 0.1231
2013-10-29 2013-09-30 13F ALTRIA GROUP com 02209S103 14,305 -100 -0.69 491 -2.58 0.1226
2013-08-06 2013-06-30 13F ALTRIA GROUP com 02209S103 14,405 14,405 504 0.1309
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.