Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionIeq Capital, Llc
Latest Disclosed Ownership16,512 shares
Latest Disclosed Value $ 1,089,614
Ieq Capital, Llc reports 89.19% decrease in ownership of MO / Altria Group, Inc.

On May 14, 2026 - Ieq Capital, Llc filed a 13F-HR form disclosing ownership of 16,512 shares of Altria Group, Inc. (MX:MO) valued at $1,089,614 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 152,689 shares of Altria Group, Inc.. This represents a change in shares of -89.19% 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 16,512 -136,177 -89.19 1,090 -87.63 0.0037
2026-02-13 2025-12-31 13F ALTRIA GROUP COM 02209S103 152,689 -41,688 -21.45 8,804 -31.43 0.0264
2025-11-14 2025-09-30 13F ALTRIA GROUP COM 02209S103 194,377 178,341 1,112.13 12,841 1,265.96 0.0390
2025-08-14 2025-06-30 13F ALTRIA GROUP COM 02209S103 16,036 -11,714 -42.21 940 -43.54 0.0058
2025-05-14 2025-03-31 13F ALTRIA GROUP COM 02209S103 27,750 -19,847 -41.70 1,666 -33.08 0.0132
2025-02-03 2024-12-31 13F ALTRIA GROUP COM 02209S103 47,597 -27,608 -36.71 2,489 -35.17 0.0241
2024-11-14 2024-09-30 13F ALTRIA GROUP COM 02209S103 75,205 9,459 14.39 3,838 28.19 0.0471
2024-08-12 2024-06-30 13F ALTRIA GROUP COM 02209S103 65,746 4,364 7.11 2,995 11.84 0.0403
2024-05-09 2024-03-31 13F ALTRIA GROUP COM 02209S103 61,382 9,333 17.93 2,677 27.54 0.0385
2024-02-07 2023-12-31 13F ALTRIA GROUP COM 02209S103 52,049 7,602 17.10 2,100 12.37 0.0349
2023-11-06 2023-09-30 13F ALTRIA GROUP COM 02209S103 44,447 -1,538 -3.34 1,869 -10.32 0.0380
2023-08-08 2023-06-30 13F ALTRIA GROUP COM 02209S103 45,985 -12,291 -21.09 2,083 -19.88 0.0420
2023-05-02 2023-03-31 13F ALTRIA GROUP COM 02209S103 58,276 17,670 43.52 2,600 40.09 0.0603
2023-02-06 2022-12-31 13F ALTRIA GROUP COM 02209S103 40,606 4,121 11.30 1,856 26.00 0.0520
2022-11-04 2022-09-30 13F ALTRIA GROUP COM 02209S103 36,485 17,444 91.61 1,473 85.28 0.0404
2022-07-27 2022-06-30 13F ALTRIA GROUP COM 02209S103 19,041 -11,730 -38.12 795 -50.53 0.0241
2022-04-26 2022-03-31 13F ALTRIA GROUP COM 02209S103 30,771 10,057 48.55 1,607 63.65 0.0383
2022-01-31 2021-12-31 13F ALTRIA GROUP COM 02209S103 20,714 -8,646 -29.45 982 -26.50 0.0227
2021-11-09 2021-09-30 13F ALTRIA GROUP COM 02209S103 29,360 11,019 60.08 1,336 52.86 0.0355
2021-07-29 2021-06-30 13F ALTRIA GROUP COM 02209S103 18,341 6,048 49.20 874 38.95 0.0257
2021-05-04 2021-03-31 13F ALTRIA GROUP COM 02209S103 12,293 1,734 16.42 629 45.27 0.0260
2021-02-03 2020-12-31 13F ALTRIA GROUP COM 02209S103 10,559 1,129 11.97 433 18.96 0.0193
2020-11-03 2020-09-30 13F ALTRIA GROUP COM 02209S103 9,430 4,238 81.63 364 78.43 0.0196
2020-07-31 2020-06-30 13F ALTRIA GROUP COM 02209S103 5,192 -4,031 -43.71 204 -42.86 0.0132
2020-05-07 2020-03-31 13F ALTRIA GROUP COM 02209S103 9,223 -4,100 -30.77 357 -46.32 0.0287
2020-02-11 2019-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 13,323 13,323 665 0.0583
2020-02-04 2019-12-31 13F ALTRIA GROUP COM 02209S103 14,174 377
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.