Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership3,804,873 shares
Latest Disclosed Value $ 251,083,283
Franklin Resources Inc reports 32.72% increase in ownership of MO / Altria Group, Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 3,804,873 shares of Altria Group, Inc. (MX:MO) valued at $251,083,283 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,866,815 shares of Altria Group, Inc.. This represents a change in shares of 32.72% 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 3,804,873 938,058 32.72 251,083 51.90 0.0615
2026-02-11 2025-12-31 13F ALTRIA GROUP COM 02209S103 2,866,815 252,790 9.67 165,300 -4.27 0.0406
2025-11-13 2025-09-30 13F ALTRIA GROUP COM 02209S103 2,614,025 13,827 0.53 172,682 13.27 0.0431
2025-08-12 2025-06-30 13F ALTRIA GROUP COM 02209S103 2,600,198 -257,417 -9.01 152,450 -11.12 0.0404
2025-05-13 2025-03-31 13F ALTRIA GROUP COM 02209S103 2,857,615 189,799 7.11 171,514 22.95 0.0493
2025-02-12 2024-12-31 13F ALTRIA GROUP COM 02209S103 2,667,816 507,926 23.52 139,500 29.55 0.0387
2024-11-27 2024-09-30 13F/A-1 ALTRIA GROUP COM 02209S103 2,159,890 46,697 2.21 107,679 11.87 0.0302
2024-11-12 2024-09-30 13F ALTRIA GROUP COM 02209S103 2,159,890 46,697 107,679 0.0052
2024-08-14 2024-06-30 13F ALTRIA GROUP COM 02209S103 2,113,193 706,812 50.26 96,254 56.90 0.0296
2024-05-13 2024-03-31 13F ALTRIA GROUP COM 02209S103 1,406,381 345,581 32.58 61,346 43.36 0.0194
2024-02-09 2023-12-31 13F ALTRIA GROUP COM 02209S103 1,060,800 209,442 24.60 42,793 19.53 0.0200
2023-11-13 2023-09-30 13F ALTRIA GROUP COM 02209S103 851,358 -197,981 -18.87 35,800 -24.69 0.0182
2023-08-11 2023-06-30 13F ALTRIA GROUP COM 02209S103 1,049,339 132,209 14.42 47,535 16.16 0.0226
2023-05-12 2023-03-31 13F ALTRIA GROUP COM 02209S103 917,130 -136,985 -13.00 40,922 -15.07 0.0205
2023-02-10 2022-12-31 13F ALTRIA GROUP COM 02209S103 1,054,115 -144,475 -12.05 48,184 -0.45 0.0250
2022-11-14 2022-09-30 13F ALTRIA GROUP COM 02209S103 1,198,590 -3,203,030 -72.77 48,400 -73.68 0.0264
2022-08-11 2022-06-30 13F ALTRIA GROUP COM 02209S103 4,401,620 144,496 3.39 183,857 -17.34 0.0912
2022-05-13 2022-03-31 13F ALTRIA GROUP COM 02209S103 4,257,124 -8,421,775 -66.42 222,437 -62.98 0.0889
2022-02-11 2021-12-31 13F ALTRIA GROUP COM 02209S103 12,678,899 144,564 1.15 600,855 5.31 0.2167
2021-11-12 2021-09-30 13F ALTRIA GROUP COM 02209S103 12,534,335 -1,432,886 -10.26 570,562 -14.32 0.2148
2021-08-13 2021-06-30 13F ALTRIA GROUP COM 02209S103 13,967,221 3,132,683 28.91 665,957 20.14 0.2544
2021-05-13 2021-03-31 13F ALTRIA GROUP COM 02209S103 10,834,538 2,761,712 34.21 554,295 67.47 0.2255
2021-02-10 2020-12-31 13F ALTRIA GROUP COM 02209S103 8,072,826 203,334 2.58 330,987 8.85 0.1401
2020-11-12 2020-09-30 13F ALTRIA GROUP COM 02209S103 7,869,492 -2,037 -0.03 304,078 -6.55 0.1472
2020-08-13 2020-06-30 13F ALTRIA GROUP COM 02209S103 7,871,529 155,812 2.02 325,408 9.06 0.1676
2020-05-13 2020-03-31 13F ALTRIA GROUP COM 02209S103 7,715,717 -36,855 -0.48 298,367 -22.89 0.1992
2020-03-11 2019-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 7,752,572 -202,480 -2.55 386,930 18.92 0.2033
2020-02-12 2019-12-31 13F ALTRIA GROUP COM 02209S103 7,752,572 -202,480 386,930 48,874.5564
2019-11-14 2019-09-30 13F ALTRIA GROUP COM 02209S103 7,955,052 346,258 4.55 325,360 -9.69 0.1767
2019-08-14 2019-06-30 13F ALTRIA GROUP COM 02209S103 7,608,794 73,252 0.97 360,278 -16.75 0.1916
2019-05-15 2019-03-31 13F/A-1 ALTRIA GROUP COM 02209S103 7,535,542 773,717 11.44 432,766 29.58 0.2318
2019-05-14 2019-03-31 13F ALTRIA GROUP COM 02209S103 7,535,542 773,717 432,766
2019-02-12 2018-12-31 13F ALTRIA GROUP COM 02209S103 6,761,825 120,580 1.82 333,967 -16.62 0.2016
2018-11-13 2018-09-30 13F ALTRIA GROUP COM 02209S103 6,641,245 35,537 0.54 400,534 6.77 0.1994
2018-08-14 2018-06-30 13F ALTRIA GROUP COM 02209S103 6,605,708 -36,781 -0.55 375,139 -9.38 0.1924
2018-05-10 2018-03-31 13F ALTRIA GROUP COM 02209S103 6,642,489 21,906 0.33 413,961 -12.44 0.2099
2018-02-14 2017-12-31 13F ALTRIA GROUP COM 02209S103 6,620,583 -52,333 -0.78 472,777 11.72 0.2269
2017-11-13 2017-09-30 13F ALTRIA GROUP COM 02209S103 6,672,916 -17,350 -0.26 423,197 -15.06 0.2075
2017-08-10 2017-06-30 13F ALTRIA GROUP COM 02209S103 6,690,266 -59,843 -0.89 498,224 3.35 0.2484
2017-05-12 2017-03-31 13F ALTRIA GROUP COM 02209S103 6,750,109 -1,456,642 -17.75 482,094 -13.13 0.2447
2017-02-14 2016-12-31 13F ALTRIA GROUP COM 02209S103 8,206,751 -144,982 -1.74 554,941 5.09 0.2873
2016-11-14 2016-09-30 13F ALTRIA GROUP COM 02209S103 8,351,733 -605,944 -6.76 528,078 -14.51 0.2761
2016-08-11 2016-06-30 13F ALTRIA GROUP COM 02209S103 8,957,677 -260,754 -2.83 617,720 6.94 0.3323
2016-05-10 2016-03-31 13F ALTRIA GROUP COM 02209S103 9,218,431 -1,117,812 -10.81 577,627 -4.00 0.3066
2016-04-27 2015-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 10,336,243 -694,202 -6.29 601,674 0.27 0.3046
2016-02-12 2015-12-31 13F ALTRIA GROUP COM 02209S103 10,336,243 601,674
2015-11-10 2015-09-30 13F ALTRIA GROUP COM 02209S103 11,030,445 -191,376 -1.71 600,057 9.33 0.2964
2015-08-12 2015-06-30 13F ALTRIA GROUP COM 02209S103 11,221,821 -158,620 -1.39 548,859 -3.58 0.2491
2015-05-14 2015-03-31 13F ALTRIA GROUP COM 02209S103 11,380,441 -1,973,071 -14.78 569,249 -13.48 0.2581
2015-02-10 2014-12-31 13F ALTRIA GROUP COM 02209S103 13,353,512 -1,067,360 -7.40 657,928 -0.69 0.2984
2014-11-12 2014-09-30 13F ALTRIA GROUP COM 02209S103 14,420,872 -583,387 -3.89 662,494 5.28 0.3022
2014-08-12 2014-06-30 13F ALTRIA GROUP COM 02209S103 15,004,259 -451,069 -2.92 629,278 8.78 0.2772
2014-05-13 2014-03-31 13F ALTRIA GROUP COM 02209S103 15,455,328 -192,646 -1.23 578,493 -3.70 0.2732
2014-02-12 2013-12-31 13F ALTRIA GROUP COM 02209S103 15,647,974 -232,865 -1.47 600,725 10.12 0.2936
2013-11-14 2013-09-30 13F ALTRIA GROUP COM 02209S103 15,880,839 -69,690 -0.44 545,507 -2.26 0.2903
2013-08-09 2013-06-30 13F ALTRIA GROUP COM 02209S103 15,950,529 15,950,529 558,109 0.3186
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.