Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership47,022,658 shares
Latest Disclosed Value $ 3,105,882,943
Geode Capital Management, Llc reports 2.26% increase in ownership of MO / Altria Group, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 47,022,658 shares of Altria Group, Inc. (MX:MO) valued at $3,105,882,943 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 45,984,718 shares of Altria Group, Inc.. This represents a change in shares of 2.26% 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)
2026-05-15 2026-03-31 13F ALTRIA GROUP COM 02209S103 47,022,658 1,037,940 2.26 3,105,883 17.14 0.1032
2026-02-09 2025-12-31 13F ALTRIA GROUP COM 02209S103 45,984,718 729,999 1.61 2,651,383 -11.26 0.1636
2025-11-12 2025-09-30 13F ALTRIA GROUP COM 02209S103 45,254,719 530,244 1.19 2,987,850 14.03 0.1906
2025-08-08 2025-06-30 13F ALTRIA GROUP COM 02209S103 44,724,475 764,221 1.74 2,620,229 -0.75 0.1837
2025-05-13 2025-03-31 13F ALTRIA GROUP COM 02209S103 43,960,254 2,021,747 4.82 2,640,029 20.35 0.2076
2025-02-12 2024-12-31 13F ALTRIA GROUP COM 02209S103 41,938,507 1,134,748 2.78 2,193,687 5.47 0.1700
2024-11-12 2024-09-30 13F ALTRIA GROUP COM 02209S103 40,803,759 1,003,605 2.52 2,079,919 14.79 0.1684
2024-08-09 2024-06-30 13F ALTRIA GROUP COM 02209S103 39,800,154 205,625 0.52 1,811,868 4.98 0.1590
2024-05-13 2024-03-31 13F ALTRIA GROUP COM 02209S103 39,594,529 1,264,595 3.30 1,725,871 11.83 0.1596
2024-02-13 2023-12-31 13F ALTRIA GROUP COM 02209S103 38,329,934 523,463 1.38 1,543,338 -2.79 0.1615
2023-11-13 2023-09-30 13F ALTRIA GROUP COM 02209S103 37,806,471 781,438 2.11 1,587,668 -5.09 0.1891
2023-08-11 2023-06-30 13F ALTRIA GROUP COM 02209S103 37,025,033 1,168,982 3.26 1,672,836 4.80 0.1966
2023-05-15 2023-03-31 13F ALTRIA GROUP COM 02209S103 35,856,051 671,929 1.91 1,596,257 99,293.28 0.2073
2023-02-13 2022-12-31 13F ALTRIA GROUP COM 02209S103 35,184,122 218,861 0.63 1,606 -99.89 0.2254
2022-11-14 2022-09-30 13F ALTRIA GROUP COM 02209S103 34,965,261 501,482 1.46 1,411,188 -1.84 0.2141
2022-08-12 2022-06-30 13F ALTRIA GROUP COM 02209S103 34,463,779 1,408,492 4.26 1,437,696 -16.59 0.2106
2022-05-13 2022-03-31 13F ALTRIA GROUP COM 02209S103 33,055,287 2,663,373 8.76 1,723,547 19.93 0.2151
2022-02-11 2021-12-31 13F ALTRIA GROUP COM 02209S103 30,391,914 644,221 2.17 1,437,087 6.39 0.1731
2021-11-12 2021-09-30 13F ALTRIA GROUP COM 02209S103 29,747,693 681,717 2.35 1,350,832 -2.30 0.1819
2021-08-13 2021-06-30 13F ALTRIA GROUP COM 02209S103 29,065,976 987,960 3.52 1,382,594 -3.52 0.1905
2021-05-12 2021-03-31 13F ALTRIA GROUP COM 02209S103 28,078,016 557,181 2.02 1,433,049 27.31 0.2192
2021-02-12 2020-12-31 13F ALTRIA GROUP COM 02209S103 27,520,835 359,245 1.32 1,125,595 7.44 0.1889
2020-11-13 2020-09-30 13F ALTRIA GROUP COM 02209S103 27,161,590 -144,721 -0.53 1,047,696 -2.08 0.2053
2020-08-13 2020-06-30 13F ALTRIA GROUP COM 02209S103 27,306,311 1,011,641 3.85 1,069,984 5.41 0.2289
2020-05-14 2020-03-31 13F ALTRIA GROUP COM 02209S103 26,294,670 411,478 1.59 1,015,027 -21.28 0.2645
2020-02-20 2019-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 25,883,192 761,711 3.03 1,289,379 25.65 0.2695
2020-02-13 2019-12-31 13F ALTRIA GROUP COM 02209S103 25,883,192 761,711 1,289,379 164,320.0481
2019-11-12 2019-09-30 13F ALTRIA GROUP COM 02209S103 25,121,481 713,169 2.92 1,026,180 -11.08 0.2395
2019-08-14 2019-06-30 13F ALTRIA GROUP COM 02209S103 24,408,312 -2,585,688 -9.58 1,154,086 -25.46 0.2793
2019-05-14 2019-03-31 13F ALTRIA GROUP COM 02209S103 26,994,000 2,065,560 8.29 1,548,191 25.95 0.4011
2019-03-06 2018-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 24,928,440 1,908,626 8.29 1,229,235 -11.29 0.3800
2019-02-13 2018-12-31 13F ALTRIA GROUP COM 02209S103 24,928,440 1,908,626 1,229,235
2018-11-13 2018-09-30 13F ALTRIA GROUP COM 02209S103 23,019,814 391,652 1.73 1,385,747 8.05 0.3905
2018-08-14 2018-06-30 13F ALTRIA GROUP COM 02209S103 22,628,162 108,062 0.48 1,282,487 -8.42 0.3943
2018-05-15 2018-03-31 13F ALTRIA GROUP COM 02209S103 22,520,100 810,913 3.74 1,400,336 -9.49 0.4562
2018-02-13 2017-12-31 13F ALTRIA GROUP COM 02209S103 21,709,187 629,732 2.99 1,547,228 15.95 0.5254
2017-11-14 2017-09-30 13F ALTRIA GROUP COM 02209S103 21,079,455 184,417 0.88 1,334,425 -14.11 0.4926
2017-08-14 2017-06-30 13F ALTRIA GROUP COM 02209S103 20,895,038 2,810,370 15.54 1,553,610 20.46 0.6109
2017-06-21 2017-03-31 13F/A-1 ALTRIA GROUP COM 02209S103 18,084,668 1,150,879 6.80 1,289,688 12.77 0.5290
2017-05-12 2017-03-31 13F ALTRIA GROUP COM 02209S103 18,084,668 1,289,688
2017-02-14 2016-12-31 13F ALTRIA GROUP COM 02209S103 16,933,789 664,183 4.08 1,143,626 11.35 0.5318
2016-11-10 2016-09-30 13F ALTRIA GROUP COM 02209S103 16,269,606 329,818 2.07 1,027,035 -6.40 0.5172
2016-08-12 2016-06-30 13F ALTRIA GROUP COM 02209S103 15,939,788 -163,185 -1.01 1,097,274 8.97 0.5968
2016-05-13 2016-03-31 13F ALTRIA GROUP COM 02209S103 16,102,973 289,813 1.83 1,006,993 9.62 0.5344
2016-02-12 2015-12-31 13F ALTRIA GROUP COM 02209S103 15,813,160 31,480 0.20 918,589 7.20 0.5235
2015-11-13 2015-09-30 13F ALTRIA GROUP COM 02209S103 15,781,680 45,941 0.29 856,863 11.55 0.5197
2015-08-14 2015-06-30 13F ALTRIA GROUP COM 02209S103 15,735,739 267,488 1.73 768,136 -0.57 0.4385
2015-05-14 2015-03-31 13F ALTRIA GROUP COM 02209S103 15,468,251 487,804 3.26 772,520 4.80 0.4416
2015-02-12 2014-12-31 13F ALTRIA GROUP COM 02209S103 14,980,447 474,229 3.27 737,141 10.75 0.4386
2014-11-14 2014-09-30 13F ALTRIA GROUP COM 02209S103 14,506,218 -111,289 -0.76 665,565 8.63 0.4314
2014-08-13 2014-06-30 13F ALTRIA GROUP COM 02209S103 14,617,507 -33,822 -0.23 612,694 11.77 0.3961
2014-05-14 2014-03-31 13F ALTRIA GROUP COM 02209S103 14,651,329 -32,065 -0.22 548,163 -2.73 0.3677
2014-02-14 2013-12-31 13F ALTRIA GROUP COM 02209S103 14,683,394 509,351 3.59 563,530 15.77 0.3907
2013-11-14 2013-09-30 13F ALTRIA GROUP COM 02209S103 14,174,043 388,728 2.82 486,758 0.94 0.3903
2013-08-14 2013-06-30 13F ALTRIA GROUP COM 02209S103 13,785,315 13,785,315 482,248 0.4240
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.