Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionIntellectus Partners, LLC
Latest Disclosed Ownership11,702 shares
Latest Disclosed Value $ 784,873
Intellectus Partners, LLC reports 1.68% decrease in ownership of MO / Altria Group, Inc.

On April 10, 2026 - Intellectus Partners, LLC filed a 13F-HR form disclosing ownership of 11,702 shares of Altria Group, Inc. (MX:MO) valued at $784,873 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 11,902 shares of Altria Group, Inc.. This represents a change in shares of -1.68% 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)
2026-04-10 2026-03-31 13F ALTRIA GROUP COM 02209S103 11,702 -200 -1.68 785 12.32 0.1602
2026-02-10 2025-12-31 13F ALTRIA GROUP COM 02209S103 11,902 343 2.97 699 -9.94 0.1350
2025-11-12 2025-09-30 13F ALTRIA GROUP COM 02209S103 11,559 49 0.43 776 12.97 0.1503
2025-08-05 2025-06-30 13F ALTRIA GROUP COM 02209S103 11,510 47 0.41 687 -1.86 0.1482
2025-04-11 2025-03-31 13F ALTRIA GROUP COM 02209S103 11,463 -1,046 -8.36 700 4.95 0.1726
2025-02-07 2024-12-31 13F ALTRIA GROUP COM 02209S103 12,509 -331 -2.58 667 -0.30 0.1476
2024-11-06 2024-09-30 13F ALTRIA GROUP COM 02209S103 12,840 577 4.71 668 17.19 0.1708
2024-07-18 2024-06-30 13F ALTRIA GROUP COM 02209S103 12,263 -1,505 -10.93 571 -7.17 0.1558
2024-05-03 2024-03-31 13F ALTRIA GROUP COM 02209S103 13,768 -133 -0.96 614 6.97 0.1615
2024-02-05 2023-12-31 13F ALTRIA GROUP COM 02209S103 13,901 -3,738 -21.19 574 -24.37 0.1658
2023-10-25 2023-09-30 13F ALTRIA GROUP COM 02209S103 17,639 4,339 32.62 759 23.62 0.2401
2023-07-31 2023-06-30 13F ALTRIA GROUP COM 02209S103 13,300 47 0.35 615 1.82 0.1846
2023-05-04 2023-03-31 13F ALTRIA GROUP COM 02209S103 13,253 1,215 10.09 604 7.49 0.1906
2023-02-02 2022-12-31 13F Altria Group Equity 02209S103 12,038 242 2.05 562 15.20 0.1955
2022-11-14 2022-09-30 13F Altria Group Equity 02209S103 11,796 515 4.57 487 1.25 0.1732
2022-08-12 2022-06-30 13F Altria Group Common Stock 02209S103 11,281 -764 -6.34 481 -24.84 0.1653
2022-05-16 2022-03-31 13F Altria Group Common Stock 02209S103 12,045 103 0.86 640 10.92 0.1910
2022-02-14 2021-12-31 13F Altria Group Common Stock 02209S103 11,942 -324 -2.64 577 1.41 0.1471
2021-11-16 2021-09-30 13F Altria Group Equity 02209S103 12,266 -583 -4.54 569 -8.81 0.1377
2021-08-13 2021-06-30 13F Altria Group Equity 02209S103 12,849 223 1.77 624 -5.02 0.1407
2021-05-17 2021-03-31 13F Altria Group Equity 02209S103 12,626 973 8.35 657 34.63 0.1804
2021-02-18 2020-12-31 13F/A-1 Altria Group Common Stock 02209S103 11,653 2,392 25.83 488 33.33 0.1460
2021-02-12 2020-12-31 13F Altria Group Common Stock 02209S103 80 -9,181 488 145,096.8849
2020-11-16 2020-09-30 13F Altria Group Common Stock 02209S103 9,261 -1,279 -12.13 366 -13.48 0.1383
2020-08-14 2020-06-30 13F Altria Group Equity 02209S103 10,540 -804 -7.09 423 -5.79 0.1640
2020-05-14 2020-03-31 13F Altria Group Equity 02209S103 11,344 -4,466 -28.25 449 -44.01 0.2139
2020-01-24 2019-12-31 13F Altria Group Common Stock 02209S103 15,810 1,976 14.28 802 38.99 0.3263
2019-10-10 2019-09-30 13F Altria Group Equity 02209S103 13,834 4,912 55.05 577 34.50 0.2536
2019-08-08 2019-06-30 13F Altria Group Common Stock 02209S103 8,922 955 11.99 429 -7.54 0.1856
2019-05-15 2019-03-31 13F Altria Group Equity 02209S103 7,967 1,990 33.29 464 54.67 0.1996
2019-02-14 2018-12-31 13F Altria Group COM 02209S103 5,977 211 3.66 300 -14.77 0.2058
2018-11-15 2018-09-30 13F Altria Group Equity 02209S103 5,766 113 2.00 352 8.31 0.1230
2018-08-14 2018-06-30 13F Altria Group Equity 02209S103 5,653 589 11.63 325 1.88 0.1186
2018-05-15 2018-03-31 13F Altria Group Equity 02209S103 5,064 -261 -4.90 319 -16.93 0.1096
2018-02-13 2017-12-31 13F Altria Group Equity 02209S103 5,325 1,420 36.36 384 53.60 0.1433
2017-11-14 2017-09-30 13F Altria Group Equity 02209S103 3,905 3,779 2,999.21 250 2,677.78 0.1036
2017-08-15 2017-06-30 13F Altria Group Equity 02209S103 126 126 9 0.0041
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.