Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionInscription Capital, LLC
Latest Disclosed Ownership8,819 shares
Latest Disclosed Value $ 581,991
Inscription Capital, LLC reports 3.95% decrease in ownership of MO / Altria Group, Inc.

On April 20, 2026 - Inscription Capital, LLC filed a 13F-HR form disclosing ownership of 8,819 shares of Altria Group, Inc. (MX:MO) valued at $581,991 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 9,182 shares of Altria Group, Inc.. This represents a change in shares of -3.95% 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)
2026-04-20 2026-03-31 13F ALTRIA GROUP COM 02209S103 8,819 -363 -3.95 582 9.83 0.0612
2026-01-29 2025-12-31 13F ALTRIA GROUP COM 02209S103 9,182 26 0.28 529 -12.42 0.0544
2025-10-29 2025-09-30 13F ALTRIA GROUP COM 02209S103 9,156 2,559 38.79 605 56.48 0.0652
2025-08-12 2025-06-30 13F ALTRIA GROUP COM 02209S103 6,597 -13,716 -67.52 387 -56.43 0.0558
2025-04-17 2025-03-31 13F ALTRIA GROUP COM 02209S103 20,313 3,630 21.76 886 4.11 0.1460
2024-10-24 2024-09-30 13F ALTRIA GROUP COM 02209S103 16,683 -1,891 -10.18 851 0.59 0.1265
2024-07-17 2024-06-30 13F ALTRIA GROUP COM 02209S103 18,574 -1,739 -8.56 846 -4.51 0.1362
2024-07-17 2024-03-31 13F/A-1 ALTRIA GROUP COM 02209S103 20,313 9,487 87.63 886 103.21 0.1459
2024-04-10 2024-03-31 13F ALTRIA GROUP COM 02209S103 20,313 9,487 855 0.2918
2024-01-18 2023-12-31 13F ALTRIA GROUP COM 02209S103 10,826 -108 -0.99 437 -5.01 0.1194
2023-10-17 2023-09-30 13F ALTRIA GROUP COM 02209S103 10,934 0 0.00 460 -7.27 0.1499
2023-07-14 2023-06-30 13F/A-1 ALTRIA GROUP COM 02209S103 10,934 0 0.00 495 1.64 0.1540
2023-07-07 2023-06-30 13F ALTRIA GROUP COM 02209S103 10,934 0 488 0.1289
2023-05-02 2023-03-31 13F ALTRIA GROUP COM 02209S103 10,934 165 1.53 488 -1.02 0.1289
2023-02-14 2022-12-31 13F ALTRIA GROUP COM 02209S103 10,769 -50 -0.46 492 12.59 0.1684
2022-11-14 2022-09-30 13F ALTRIA GROUP COM 02209S103 10,819 50 0.46 437 -2.89 0.1235
2022-09-20 2022-06-30 13F ALTRIA GROUP COM 02209S103 10,769 -325 -2.93 450 -23.73 0.0811
2022-05-16 2022-03-31 13F Altria Group Stock 02209S103 11,094 323 3.00 590 13.46 0.1687
2022-02-10 2021-12-31 13F Altria Group Stock 02209S103 10,771 -100 -0.92 520 2.97 0.1421
2021-11-09 2021-09-30 13F Altria Group Stock 02209S103 10,871 -3,982 -26.81 505 -28.67 0.1583
2021-08-13 2021-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 14,853 3,882 35.38 708 23.99 0.0804
2021-05-18 2021-03-31 13F Altria Group Stock 02209S103 10,971 0 0.00 571 24.40 0.1949
2021-02-16 2020-12-31 13F Altria Group Stock 02209S103 10,971 -654 -5.63 459 0.00 0.1768
2020-11-16 2020-09-30 13F Altria Group Equity 02209S103 11,625 0 0.00 459 -1.50 0.2037
2020-08-11 2020-06-30 13F Altria Group Stock 02209S103 11,625 0 0.00 466 1.53 0.2575
2020-05-14 2020-03-31 13F Altria Group Stock 02209S103 11,625 -100 -0.85 459 -22.86 0.3056
2020-02-04 2019-12-31 13F Altria Group Stock 02209S103 11,725 -100 -0.85 595 20.45 0.2634
2019-11-01 2019-09-30 13F Altria Group Stock 02209S103 11,825 6,475 121.03 494 97.60 0.2715
2019-08-14 2019-06-30 13F Altria Group Stock 02209S103 5,350 3,517 191.87 250 133.64 0.1870
2019-05-16 2019-03-31 13F Altria Group Stock 02209S103 1,833 0 0.00 107 16.30 0.0565
2019-05-16 2018-12-31 13F Altria Group Stock 02209S103 1,833 1,833 92 0.0512
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.