Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionGladstone Institutional Advisory LLC
Latest Disclosed Ownership12,627 shares
Latest Disclosed Value $ 833,292
Gladstone Institutional Advisory LLC reports 2.13% increase in ownership of MO / Altria Group, Inc.

On May 14, 2026 - Gladstone Institutional Advisory LLC filed a 13F-HR form disclosing ownership of 12,627 shares of Altria Group, Inc. (MX:MO) valued at $833,292 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 12,364 shares of Altria Group, Inc.. This represents a change in shares of 2.13% 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)
2026-05-14 2026-03-31 13F ALTRIA GROUP COM 02209S103 12,627 263 2.13 833 16.99 0.0309
2026-02-17 2025-12-31 13F ALTRIA GROUP COM 02209S103 12,364 252 2.08 713 -11.00 0.0269
2025-10-22 2025-09-30 13F ALTRIA GROUP COM 02209S103 12,112 528 4.56 800 17.82 0.0308
2025-08-12 2025-06-30 13F ALTRIA GROUP COM 02209S103 11,584 249 2.20 679 -0.15 0.0281
2025-05-15 2025-03-31 13F ALTRIA GROUP COM 02209S103 11,335 -318 -2.73 680 11.66 0.0317
2025-01-29 2024-12-31 13F ALTRIA GROUP COM 02209S103 11,653 232 2.03 609 4.64 0.0283
2024-10-28 2024-09-30 13F ALTRIA GROUP COM 02209S103 11,421 999 9.59 583 22.78 0.0285
2024-08-02 2024-06-30 13F ALTRIA GROUP COM 02209S103 10,422 117 1.14 475 5.57 0.0247
2024-05-14 2024-03-31 13F ALTRIA GROUP COM 02209S103 10,305 -4,423 -30.03 450 -24.41 0.0247
2024-02-09 2023-12-31 13F ALTRIA GROUP COM 02209S103 14,728 974 7.08 594 2.77 0.0333
2023-11-13 2023-09-30 13F ALTRIA GROUP COM 02209S103 13,754 23 0.17 578 -7.07 0.0374
2023-08-10 2023-06-30 13F ALTRIA GROUP COM 02209S103 13,731 -412 -2.91 622 -1.43 0.0379
2023-05-12 2023-03-31 13F ALTRIA GROUP COM 02209S103 14,143 -1,176 -7.68 631 -9.86 0.0409
2023-02-01 2022-12-31 13F ALTRIA GROUP COM 02209S103 15,319 1,784 13.18 700 27.97 0.0494
2023-01-30 2022-09-30 13F/A-1 ALTRIA GROUP COM 02209S103 13,535 1,035 8.28 547 4.79 0.0428
2022-10-20 2022-09-30 13F ALTRIA GROUP COM 02209S103 13,535 1,035 547 0.0428
2023-01-30 2022-06-30 13F/A-1 ALTRIA GROUP COM 02209S103 12,500 -99 -0.79 522 -20.67 0.0413
2022-08-15 2022-06-30 13F ALTRIA GROUP COM 02209S103 12,500 -99 522 0.0413
2023-01-30 2022-03-31 13F/A-1 ALTRIA GROUP COM 02209S103 12,599 694 5.83 658 16.67 0.0445
2022-05-04 2022-03-31 13F ALTRIA GROUP COM 02209S103 12,599 694 658 0.0445
2023-01-30 2021-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 11,905 536 4.71 564 8.88 0.0437
2022-02-11 2021-12-31 13F ALTRIA GROUP COM 02209S103 11,905 536 564 0.0437
2023-01-30 2021-09-30 13F/A-1 ALTRIA GROUP COM 02209S103 11,369 1,680 17.34 518 12.12 0.0506
2021-11-15 2021-09-30 13F ALTRIA GROUP COM 02209S103 11,369 1,680 518 0.0506
2023-01-30 2021-06-30 13F/A-1 ALTRIA GROUP COM 02209S103 9,689 5,488 130.64 462 114.88 0.0549
2021-08-13 2021-06-30 13F ALTRIA GROUP COM 02209S103 9,689 5,488 462 0.0549
2023-01-30 2021-03-31 13F/A-1 ALTRIA GROUP COM 02209S103 4,201 4,201 215 0.0334
2021-05-17 2021-03-31 13F ALTRIA GROUP COM 02209S103 4,201 4,201 215 0.0334
2020-02-12 2019-12-31 13F ALTRIA GROUP COM 02209S103 0 -7,612 -100.00 0 -100.00
2019-11-13 2019-09-30 13F ALTRIA GROUP COM 02209S103 7,612 -1,743 -18.63 311 -29.80 0.0791
2019-08-14 2019-06-30 13F ALTRIA GROUP COM 02209S103 9,355 5,400 136.54 443 95.15 0.1350
2019-05-10 2019-03-31 13F ALTRIA GROUP COM 02209S103 3,955 3,955 227 0.0833
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.