Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionGlobal Retirement Partners, LLC
Latest Disclosed Ownership91,806 shares
Latest Disclosed Value $ 5,293,521
Global Retirement Partners, LLC reports 74.33% increase in ownership of MO / Altria Group, Inc.

On February 6, 2026 - Global Retirement Partners, LLC filed a 13F-HR form disclosing ownership of 91,806 shares of Altria Group, Inc. (MX:MO) valued at $5,293,521 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 52,663 shares of Altria Group, Inc.. This represents a change in shares of 74.33% 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)
2026-02-06 2025-12-31 13F ALTRIA GROUP COM 02209S103 91,806 39,143 74.33 5,294 52.19 0.0939
2025-10-21 2025-09-30 13F ALTRIA GROUP COM 02209S103 52,663 -335 -0.63 3,479 11.94 0.0779
2025-08-12 2025-06-30 13F ALTRIA GROUP COM 02209S103 52,998 -22,990 -30.25 3,107 -21.80 0.0770
2025-01-31 2024-12-31 13F ALTRIA GROUP COM 02209S103 75,988 -36,250 -32.30 3,973 -30.64 0.1138
2024-10-16 2024-09-30 13F ALTRIA GROUP COM 02209S103 112,238 9,049 8.77 5,729 21.87 0.1731
2024-07-23 2024-06-30 13F ALTRIA GROUP COM 02209S103 103,189 19,364 23.10 4,700 28.56 0.1472
2024-04-23 2024-03-31 13F ALTRIA GROUP COM 02209S103 83,825 3,999 5.01 3,656 11.80 0.1364
2024-01-18 2023-12-31 13F ALTRIA GROUP COM 02209S103 79,826 1,524 1.95 3,270 0.28 0.1369
2023-10-13 2023-09-30 13F ALTRIA GROUP COM 02209S103 78,302 -13,358 -14.57 3,261 -21.46 0.1643
2023-07-20 2023-06-30 13F ALTRIA GROUP COM 02209S103 91,660 4,846 5.58 4,152 2.80 0.2028
2023-05-08 2023-03-31 13F ALTRIA GROUP COM 02209S103 86,814 13,717 18.77 4,039 20.89 0.2146
2023-02-13 2022-12-31 13F ALTRIA GROUP COM 02209S103 73,097 2,741 3.90 3,341 2.64 0.2295
2022-11-03 2022-09-30 13F ALTRIA GROUP COM 02209S103 70,356 10,106 16.77 3,255 29.32 0.2464
2022-07-15 2022-06-30 13F ALTRIA GROUP COM 02209S103 60,250 5,172 9.39 2,517 -13.65 0.2022
2022-07-14 2022-03-31 13F ALTRIA GROUP COM 02209S103 55,078 55,078 2,915 0.2291
2022-01-21 2021-12-31 13F ALTRIA GROUP COM 02209S103 0 -35,107 -100.00 0 -100.00
2021-10-22 2021-09-30 13F ALTRIA GROUP COM 02209S103 35,107 1,073 3.15 1,598 -1.54 0.1580
2021-07-15 2021-06-30 13F ALTRIA GROUP COM 02209S103 34,034 2,192 6.88 1,623 -0.37 0.1663
2021-04-14 2021-03-31 13F ALTRIA GROUP COM 02209S103 31,842 -177 -0.55 1,629 24.07 0.1907
2021-01-13 2020-12-31 13F ALTRIA GROUP COM 02209S103 32,019 -7,499 -18.98 1,313 -14.01 0.1645
2020-10-09 2020-09-30 13F ALTRIA GROUP COM 02209S103 39,518 -50 -0.13 1,527 -1.67 0.2235
2020-07-13 2020-06-30 13F ALTRIA GROUP COM 02209S103 39,568 454 1.16 1,553 2.64 0.2478
2020-04-28 2020-03-31 13F ALTRIA GROUP COM 02209S103 39,114 3,614 10.18 1,513 -14.62 0.2862
2020-01-23 2019-12-31 13F ALTRIA GROUP COM 02209S103 35,500 -14,695 -29.28 1,772 -13.69 0.2714
2019-11-19 2019-09-30 13F ALTRIA GROUP COM 02209S103 50,195 18,612 58.93 2,053 37.32 0.3375
2019-11-19 2019-06-30 13F ALTRIA GROUP COM 02209S103 31,583 16,305 106.72 1,495 70.47 0.2863
2019-05-07 2019-03-31 13F ALTRIA GROUP COM 02209S103 15,278 966 6.75 877 24.05 0.2121
2019-02-22 2018-12-31 13F ALTRIA GROUP COM 02209S103 14,312 530 3.85 707 -14.92 0.1807
2018-10-17 2018-09-30 13F ALTRIA GROUP COM 02209S103 13,782 126 0.92 831 7.09 0.1878
2018-08-13 2018-06-30 13F ALTRIA GROUP COM 02209S103 13,656 487 3.70 776 -5.48 0.1962
2018-08-10 2018-03-31 13F ALTRIA GROUP COM 02209S103 13,169 -851 -6.07 821 -17.98 0.2263
2018-08-13 2017-12-31 13F ALTRIA GROUP COM 02209S103 14,020 8,050 134.84 1,001 164.12 0.2751
2018-08-10 2017-09-30 13F ALTRIA GROUP COM 02209S103 5,970 946 18.83 379 1.34 0.1567
2018-08-10 2017-06-30 13F ALTRIA GROUP COM 02209S103 5,024 331 7.05 374 11.64 0.1759
2018-08-10 2017-03-31 13F ALTRIA GROUP COM 02209S103 4,693 726 18.30 335 25.00 0.1873
2018-08-10 2016-12-31 13F ALTRIA GROUP COM 02209S103 3,967 3,967 268 0.1801
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.