Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionFLC Capital Advisors
Latest Disclosed Ownership13,044 shares
Latest Disclosed Value $ 860,774
FLC Capital Advisors reports 7.17% decrease in ownership of MO / Altria Group, Inc.

On May 1, 2026 - FLC Capital Advisors filed a 13F-HR form disclosing ownership of 13,044 shares of Altria Group, Inc. (MX:MO) valued at $860,774 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 14,052 shares of Altria Group, Inc.. This represents a change in shares of -7.17% 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)
2026-05-01 2026-03-31 13F ALTRIA GROUP COM 02209S103 13,044 -1,008 -7.17 861 6.17 0.1537
2026-02-11 2025-12-31 13F ALTRIA GROUP COM 02209S103 14,052 0 0.00 810 -12.72 0.1496
2025-10-17 2025-09-30 13F ALTRIA GROUP COM 02209S103 14,052 0 0.00 928 12.76 0.1798
2025-07-29 2025-06-30 13F ALTRIA GROUP COM 02209S103 14,052 8 0.06 824 -2.26 0.1704
2025-05-05 2025-03-31 13F ALTRIA GROUP COM 02209S103 14,044 0 0.00 843 14.71 0.1891
2025-01-16 2024-12-31 13F ALTRIA GROUP COM 02209S103 14,044 -352 -2.45 734 0.00 0.1690
2024-10-16 2024-09-30 13F ALTRIA GROUP COM 02209S103 14,396 554 4.00 735 16.51 0.1695
2024-07-15 2024-06-30 13F ALTRIA GROUP COM 02209S103 13,842 0 0.00 631 4.48 0.1551
2024-05-06 2024-03-31 13F ALTRIA GROUP COM 02209S103 13,842 -2,341 -14.47 604 -7.52 0.1525
2024-01-18 2023-12-31 13F ALTRIA GROUP COM 02209S103 16,183 -2,393 -12.88 653 -16.52 0.1760
2024-01-18 2023-09-30 13F ALTRIA GROUP COM 02209S103 18,576 2,354 14.51 781 6.40 0.2367
2023-08-11 2023-06-30 13F ALTRIA GROUP COM 02209S103 16,222 5,332 48.96 735 51.34 0.2150
2023-04-27 2023-03-31 13F ALTRIA GROUP COM 02209S103 10,890 0 0.00 486 -2.41 0.1486
2023-01-30 2022-12-31 13F ALTRIA GROUP COM 02209S103 10,890 1,580 16.97 498 32.18 0.1549
2022-10-14 2022-09-30 13F ALTRIA GROUP COM 02209S103 9,310 2,242 31.72 376 27.46 0.1306
2022-07-27 2022-06-30 13F ALTRIA GROUP COM 02209S103 7,068 442 6.67 295 -14.74 0.0983
2022-04-25 2022-03-31 13F ALTRIA GROUP COM 02209S103 6,626 100 1.53 346 11.97 0.0971
2022-01-26 2021-12-31 13F ALTRIA GROUP COM 02209S103 6,526 -1,000 -13.29 309 -9.91 0.0859
2021-10-13 2021-09-30 13F ALTRIA GROUP COM 02209S103 7,526 0 0.00 343 -4.46 0.1011
2021-08-12 2021-06-30 13F ALTRIA GROUP COM 02209S103 7,526 80 1.07 359 -5.77 0.1057
2021-04-23 2021-03-31 13F ALTRIA GROUP COM 02209S103 7,446 0 0.00 381 24.92 0.1193
2021-02-10 2020-12-31 13F ALTRIA GROUP COM 02209S103 7,446 0 0.00 305 5.90 0.1013
2020-10-23 2020-09-30 13F ALTRIA GROUP COM 02209S103 7,446 -776 -9.44 288 -11.66 0.1053
2020-07-10 2020-06-30 13F ALTRIA GROUP COM 02209S103 8,222 -3,322 -28.78 326 -22.01 0.1293
2020-04-09 2020-03-31 13F ALTRIA GROUP COM 02209S103 11,544 948 8.95 418 -20.98 0.1942
2020-01-13 2019-12-31 13F ALTRIA GROUP COM 02209S103 10,596 -2,038 -16.13 529 2.32 0.2118
2019-10-28 2019-09-30 13F ALTRIA GROUP COM 02209S103 12,634 -1,637 -11.47 517 -26.14 0.2193
2019-08-05 2019-06-30 13F ALTRIA GROUP COM 02209S103 14,271 -1,023 -6.69 700 -20.27 0.2884
2019-05-13 2019-03-31 13F ALTRIA GROUP COM 02209S103 15,294 250 1.66 878 18.17 0.3973
2019-02-08 2018-12-31 13F ALTRIA GROUP COM 02209S103 15,044 15,044 743 0.5007
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.