Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionGreen Square Capital Advisors Llc
Latest Disclosed Ownership28,448 shares
Latest Disclosed Value $ 1,877,284
Green Square Capital Advisors Llc reports 7.04% increase in ownership of MO / Altria Group, Inc.

On May 7, 2026 - Green Square Capital Advisors Llc filed a 13F-HR form disclosing ownership of 28,448 shares of Altria Group, Inc. (MX:MO) valued at $1,877,284 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 26,577 shares of Altria Group, Inc.. This represents a change in shares of 7.04% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-07 2026-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 28,448 1,871 7.04 1,877 22.52 0.1977
2026-02-09 2025-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 26,577 -5,083 -16.05 1,532 -17.46 0.1592
2025-11-14 2025-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 31,660 0 0.00 1,856 0.00 0.2203
2025-07-30 2025-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 31,660 -3,508 -9.97 1,856 -12.04 0.2200
2025-04-21 2025-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 35,168 -767 -2.13 2,111 12.29 0.3195
2025-02-14 2024-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 35,935 -1,651 -4.39 1,879 -2.03 0.2581
2024-11-07 2024-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 37,586 -1,835 -4.65 1,919 6.85 0.2695
2024-08-14 2024-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 39,421 -1,993 -4.81 1,796 -0.61 0.2479
2024-05-15 2024-03-31 13F ALTRIA GROUP COM 02209S103 41,414 3,930 10.48 1,806 19.44 0.2405
2024-01-18 2023-12-31 13F ALTRIA GROUP COM 02209S103 37,484 -5,139 -12.06 1,512 -15.62 0.2043
2023-10-10 2023-09-30 13F ALTRIA GROUP COM 02209S103 42,623 -1,723 -3.89 1,792 -10.76 0.2394
2023-07-13 2023-06-30 13F ALTRIA GROUP COM 02209S103 44,346 216 0.49 2,009 1.98 0.2527
2023-04-14 2023-03-31 13F ALTRIA GROUP COM 02209S103 44,130 2,964 7.20 1,969 4.68 0.2630
2023-02-15 2022-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 41,166 -503 -1.21 1,882 11.76 0.2673
2022-10-31 2022-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 41,669 3,725 9.82 1,683 6.18 0.2987
2022-07-20 2022-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 37,944 204 0.54 1,585 -19.62 0.2900
2022-05-05 2022-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 37,740 720 1.94 1,972 12.43 0.3093
2022-03-08 2021-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 37,020 1,325 3.71 1,754 7.94 0.3465
2021-10-19 2021-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 35,695 3,108 9.54 1,625 4.57 0.3689
2021-07-29 2021-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 32,587 1,575 5.08 1,554 -2.08 0.4256
2021-05-17 2021-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 31,012 14,551 88.40 1,587 135.11 0.5182
2021-02-16 2020-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 16,461 -11,611 -41.36 675 -37.79 0.2204
2020-11-16 2020-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 28,072 -1,307 -4.45 1,085 -5.90 0.4416
2020-08-14 2020-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 29,379 -3,978 -11.93 1,153 -10.62 0.5171
2020-05-15 2020-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 33,357 3,675 12.38 1,290 -12.90 0.8417
2020-02-14 2019-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 29,682 2,340 8.56 1,481 32.47 0.8277
2019-11-14 2019-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 27,342 1,358 5.23 1,118 -9.11 0.6618
2019-08-14 2019-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 25,984 343 1.34 1,230 -16.50 0.7649
2019-05-14 2019-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 25,641 -72,592 -73.90 1,473 -70.00 0.9539
2019-02-14 2018-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 98,233 -26,404 -21.18 4,910 -35.53 0.6944
2018-11-14 2018-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 124,637 27,149 27.85 7,616 35.88 1.0641
2018-08-20 2018-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 97,488 -7,274 -6.94 5,605 -15.08 0.8996
2018-05-14 2018-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 104,762 -9,677 -8.46 6,600 -19.97 1.0350
2018-02-22 2017-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 114,439 34,883 43.85 8,247 61.77 1.2414
2017-11-15 2017-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 79,556 -5,884 -6.89 5,098 -20.31 0.9196
2017-08-14 2017-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 85,440 2,842 3.44 6,397 7.51 1.1345
2017-05-17 2017-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 82,598 15,138 22.44 5,950 29.21 1.0497
2017-02-17 2016-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 67,460 1,127 1.70 4,605 8.76 0.9213
2016-11-14 2016-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 66,333 1,818 2.82 4,234 -5.62 0.9568
2016-07-25 2016-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 64,515 798 1.25 4,486 11.34 1.1053
2016-05-19 2016-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 63,717 -18,643 -22.64 4,029 -16.77 1.0239
2016-02-10 2015-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 82,360 -6,862 -7.69 4,841 -1.30 1.1970
2015-11-12 2015-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 89,222 -22,673 -20.26 4,905 -11.33 1.2237
2015-08-12 2015-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 111,895 -1,228 -1.09 5,532 -3.24 1.2298
2015-05-15 2015-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 113,123 5,689 5.30 5,717 14.55 1.2860
2014-11-10 2014-09-30 13F ALTRIA GROUP Stock 02209S103 107,434 2,293 2.18 4,991 11.91 1.1690
2014-08-05 2014-06-30 13F ALTRIA GROUP COM 02209S103 105,141 -618 -0.58 4,460 11.22 1.0527
2014-05-15 2014-03-31 13F ALTRIA GROUP COM 02209S103 105,759 12,165 13.00 4,010 10.23 0.9954
2014-03-03 2013-12-31 13F ALTRIA GROUP COM 02209S103 93,594 10,883 13.16 3,638 26.32 0.9197
2013-11-14 2013-09-30 13F ALTRIA GROUP Stock 02209S103 82,711 2,304 2.87 2,880 1.12 0.8121
2013-08-14 2013-06-30 13F ALTRIA GROUP COM 02209S103 80,407 80,407 2,848 0.9087
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.