Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionGarde Capital, Inc.
Latest Disclosed Ownership3,299 shares
Latest Disclosed Value $ 217,702
Garde Capital, Inc. ownership in MO / Altria Group, Inc.

On April 29, 2026 - Garde Capital, Inc. filed a 13F-HR form disclosing ownership of 3,299 shares of Altria Group, Inc. (MX:MO) valued at $217,702 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 0 shares of Altria Group, Inc..

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 COM 02209S103 3,299 3,299 218 0.0130
2026-02-10 2025-12-31 13F ALTRIA GROUP COM 02209S103 0 -3,315 -100.00 0 -100.00
2025-12-16 2025-09-30 13F ALTRIA GROUP COM 02209S103 3,315 16 0.48 219 12.95 0.0107
2025-07-03 2025-06-30 13F ALTRIA GROUP COM 02209S103 3,299 0 0.00 193 -2.53 0.0101
2025-04-22 2025-03-31 13F ALTRIA GROUP COM 02209S103 3,299 -1,070 -24.49 198 0.0111
2025-02-25 2024-12-31 13F Altria Group Equities 02209S103 4,369 0 0.00 0 0.0150
2024-12-03 2024-09-30 13F Altria Group Equities 02209S103 4,369 0 0.00 0 0.0147
2024-08-19 2024-06-30 13F Altria Group Equities 02209S103 4,369 0 0.00 0 0.0138
2024-05-29 2024-03-31 13F Altria Group Equities 02209S103 4,369 549 14.37 0 0.0133
2024-02-21 2023-12-31 13F Altria Group Equities 02209S103 3,820 -567 -12.92 0 0.0117
2023-11-17 2023-09-30 13F Altria Group Equities 02209S103 4,387 30 0.69 0 0.0157
2023-08-29 2023-06-30 13F Altria Group Equities 02209S103 4,357 -235 -5.12 0 0.0164
2023-05-25 2023-03-31 13F Altria Group Equities 02209S103 4,592 0 0.00 0 -100.00 0.0225
2023-02-24 2022-12-31 13F Altria Group Equities 02209S103 4,592 0 0.00 210 13.51 0.0252
2022-12-01 2022-09-30 13F Microsoft Equities 02209S103 4,592 0 0.00 185 -3.65 0.0239
2022-08-23 2022-06-30 13F Altria Group Equities 02209S103 4,592 0 0.00 192 -20.00 0.0234
2022-05-27 2022-03-31 13F Altria Group Equities 02209S103 4,592 -959 -17.28 240 -8.75 0.0246
2022-02-25 2021-12-31 13F Altria Group Equities 02209S103 5,551 4 0.07 263 4.37 0.0257
2021-11-17 2021-09-30 13F Altria Group Equities 02209S103 5,547 -213 -3.70 252 -8.36 0.0261
2021-08-19 2021-06-30 13F Altria Group Equities 02209S103 5,760 4 0.07 275 -6.46 0.0284
2021-05-24 2021-03-31 13F Altria Group Equities 02209S103 5,756 36 0.63 294 25.64 0.0340
2021-02-26 2020-12-31 13F Altria Group Equities 02209S103 5,720 18 0.32 234 6.36 0.0285
2020-11-17 2020-09-30 13F ALTRIA GROUP EQUITIES 02209S103 5,702 248 4.55 220 2.80 0.0331
2020-09-02 2020-06-30 13F ALTRIA GROUP COM 02209S103 5,454 28 0.52 214 1.90 0.0310
2020-05-08 2020-03-31 13F ALTRIA GROUP COM 02209S103 5,426 0 0.00 210 -22.51 0.0369
2020-02-14 2019-12-31 13F ALTRIA GROUP COM 02209S103 5,426 0 0.00 271 22.07 0.0393
2019-11-13 2019-09-30 13F ALTRIA GROUP COM 02209S103 5,426 -1,200 -18.11 222 -29.30 0.0346
2019-08-20 2019-06-30 13F ALTRIA GROUP COM 02209S103 6,626 0 0.00 314 -17.59 0.0514
2019-05-08 2019-03-31 13F ALTRIA GROUP COM 02209S103 6,626 -1,294 -16.34 381 -2.56 0.0658
2019-02-20 2018-12-31 13F ALTRIA GROUP COM 02209S103 7,920 400 5.32 391 -9.28 0.0693
2018-11-16 2018-09-30 13F ALTRIA GROUP COM 02209S103 7,520 1,000 15.34 431 16.49 0.0725
2018-08-20 2018-06-30 13F ALTRIA GROUP COM 02209S103 6,520 -1,071 -14.11 370 -21.78 0.0640
2018-05-16 2018-03-31 13F ALTRIA GROUP COM 02209S103 7,591 2,700 55.20 473 35.53 0.0859
2018-02-22 2017-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 4,891 -1,500 -23.47 349 -13.83 0.0658
2017-11-17 2017-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 6,391 1,450 29.35 405 10.05 0.0795
2017-07-31 2017-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 4,941 50 1.02 368 5.44 0.0914
2017-05-17 2017-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 4,891 0 0.00 349 5.44 0.0932
2017-02-28 2016-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 4,891 0 0.00 331 24.44 0.0952
2016-11-17 2016-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 4,891 0 0.00 266 -21.07 0.0850
2016-08-11 2016-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 4,891 -36 -0.73 337 9.06 0.1091
2016-05-16 2016-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 4,927 36 0.74 309 8.42 0.1023
2016-02-08 2015-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 4,891 0 0.00 285 7.14 0.1002
2015-11-17 2015-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 4,891 -9 -0.18 266 10.83 0.0850
2015-08-04 2015-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 4,900 -99 -1.98 240 -4.00 0.0721
2015-04-13 2015-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 4,999 0 0.00 250 1.63 0.0758
2015-02-23 2014-12-31 13F ALTRIA GROUP Stock 02209S103 4,999 0 0.00 246 6.96 0.0756
2014-10-10 2014-09-30 13F ALTRIA GROUP Stock 02209S103 4,999 0 0.00 230 9.52 0.0899
2014-08-12 2014-06-30 13F ALTRIA GROUP Stock 02209S103 4,999 4,999 210 0.0826
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.