Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership574,447 shares
Latest Disclosed Value $ 37,907,766
Kestra Advisory Services, LLC reports 13.92% increase in ownership of MO / Altria Group, Inc.

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 574,447 shares of Altria Group, Inc. (MX:MO) valued at $37,907,766 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 504,267 shares of Altria Group, Inc.. This represents a change in shares of 13.92% 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)
2026-04-30 2026-03-31 13F ALTRIA GROUP COM 02209S103 574,447 70,180 13.92 37,908 30.37 0.1435
2026-02-13 2025-12-31 13F ALTRIA GROUP COM 02209S103 504,267 32,904 6.98 29,076 -6.62 0.1198
2025-11-14 2025-09-30 13F ALTRIA GROUP COM 02209S103 471,363 -13,478 -2.78 31,138 9.54 0.1424
2025-08-15 2025-06-30 13F ALTRIA GROUP COM 02209S103 484,841 31,489 6.95 28,426 4.47 0.1385
2025-05-14 2025-03-31 13F ALTRIA GROUP COM 02209S103 453,352 -3,995 -0.87 27,210 13.78 0.1317
2025-02-10 2024-12-31 13F ALTRIA GROUP COM 02209S103 457,347 10,038 2.24 23,915 4.75 0.1307
2024-11-13 2024-09-30 13F ALTRIA GROUP COM 02209S103 447,309 -48,454 -9.77 22,831 1.10 0.1258
2024-08-14 2024-06-30 13F ALTRIA GROUP COM 02209S103 495,763 132,709 36.55 22,582 42.60 0.1262
2024-05-15 2024-03-31 13F ALTRIA GROUP COM 02209S103 363,054 4,038 1.12 15,836 9.35 0.1061
2024-02-14 2023-12-31 13F ALTRIA GROUP COM 02209S103 359,016 8,760 2.50 14,483 -1.67 0.1174
2023-11-13 2023-09-30 13F ALTRIA GROUP COM 02209S103 350,256 -4,583 -1.29 14,728 -8.37 0.1448
2023-08-11 2023-06-30 13F ALTRIA GROUP COM 02209S103 354,839 39,769 12.62 16,074 14.34 0.1609
2023-05-12 2023-03-31 13F ALTRIA GROUP COM 02209S103 315,070 -73,676 -18.95 14,058 -20.88 0.1524
2023-01-31 2022-12-31 13F ALTRIA GROUP COM 02209S103 388,746 -40,943 -9.53 17,770 104,423.53 0.1579
2022-11-01 2022-09-30 13F/A-1 ALTRIA GROUP COM 02209S103 429,689 73,757 20.72 17 21.43 0.1857
2022-11-01 2022-09-30 13F ALTRIA GROUP COM 02209S103 429,689 73,757 17,351 0.1857
2022-08-12 2022-06-30 13F ALTRIA GROUP COM 02209S103 355,932 80,957 29.44 15 0.00 0.1528
2022-07-20 2022-03-31 13F/A-1 ALTRIA GROUP COM 02209S103 274,975 -47,631 -14.76 14 -6.67 0.1496
2022-04-26 2022-03-31 13F ALTRIA GROUP COM 02209S103 274,975 -47,631 14,367 0.1496
2022-07-25 2021-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 322,606 -13,190 -3.93 15 0.00 0.1547
2022-01-20 2021-12-31 13F ALTRIA GROUP COM 02209S103 322,606 -13,190 15,288 0.1547
2022-07-25 2021-09-30 13F/A-1 ALTRIA GROUP COM 02209S103 335,796 45,635 15.73 15 15.38 0.1528
2021-10-19 2021-09-30 13F ALTRIA GROUP COM 02209S103 335,796 45,635 15,285 0.1528
2022-07-26 2021-06-30 13F/A-1 ALTRIA GROUP COM 02209S103 290,161 1,132 0.39 14 -7.14 0.1570
2021-07-28 2021-06-30 13F ALTRIA GROUP COM 02209S103 290,161 1,132 13,835 0.1570
2022-07-27 2021-03-31 13F/A-1 ALTRIA GROUP COM 02209S103 289,029 -57,041 -16.48 15 0.00 0.1877
2021-05-10 2021-03-31 13F ALTRIA GROUP COM 02209S103 289,029 -57,041 14,787 0.1877
2022-07-28 2020-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 346,070 104,329 43.16 14 -100.00 0.1635
2021-01-20 2020-12-31 13F ALTRIA GROUP COM 02209S103 346,070 104,329 14,099 0.1635
2022-07-29 2020-09-30 13F/A-1 ALTRIA GROUP COM 02209S103 241,741 241,741 9,225,000 0.1722
2020-11-12 2020-09-30 13F ALTRIA GROUP COM 02209S103 241,741 241,741 9,225 0.1722
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.