Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionKeystone Financial Group
Latest Disclosed Ownership13,051 shares
Latest Disclosed Value $ 861,211
Keystone Financial Group reports 13.16% increase in ownership of MO / Altria Group, Inc.

On May 13, 2026 - Keystone Financial Group filed a 13F-HR form disclosing ownership of 13,051 shares of Altria Group, Inc. (MX:MO) valued at $861,211 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 11,533 shares of Altria Group, Inc.. This represents a change in shares of 13.16% 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)
2026-05-13 2026-03-31 13F ALTRIA GROUP Equtities 02209S103 13,051 1,518 13.16 861 29.47 0.0589
2026-02-06 2025-12-31 13F ALTRIA GROUP Equities 02209S103 11,533 -1,001 -7.99 665 -19.59 0.0492
2025-11-17 2025-09-30 13F/A-1 ALTRIA GROUP Common Stock 02209S103 12,534 139 1.12 828 13.91 0.0633
2025-11-14 2025-09-30 13F ALTRIA GROUP Common Stock 02209S103 12,395 0 727 0.0578
2025-08-13 2025-06-30 13F ALTRIA GROUP Common Stock 02209S103 12,395 1,509 13.86 727 11.18 0.0656
2025-05-13 2025-03-31 13F ALTRIA GROUP Common Stock 02209S103 10,886 1,403 14.79 653 31.92 0.0664
2025-02-13 2024-12-31 13F ALTRIA GROUP Common Stock 02209S103 9,483 715 8.15 496 10.74 0.0488
2025-02-19 2024-09-30 13F/A-3 ALTRIA GROUP Common Stock 02209S103 8,768 407 4.87 448 17.63 0.0573
2025-02-18 2024-09-30 13F/A-2 ALTRIA GROUP Common Stock 02209S103 2,015 -6,346 398 0.0518
2025-02-13 2024-09-30 13F/A-1 ALTRIA GROUP Common Stock 02209S103 50,506 42,145 9,411 1.2149
2024-11-12 2024-09-30 13F ALTRIA GROUP Common Stock 02209S103 8,768 407 448 0.1477
2024-07-31 2024-06-30 13F ALTRIA GROUP Common Stock 02209S103 8,361 423 5.33 381 9.83 0.1364
2024-05-08 2024-03-31 13F ALTRIA GROUP Common Stock 02209S103 7,938 2,254 39.66 346 51.09 0.0504
2024-02-14 2023-12-31 13F/A-1 ALTRIA GROUP Common Stock 02209S103 5,684 -1,130 -16.58 229 -19.93 0.0399
2024-02-09 2023-12-31 13F ALTRIA GROUP Common Stock 02209S103 5,684 -1,130 229 0.0399
2023-11-06 2023-09-30 13F ALTRIA GROUP Common Stock 02209S103 6,814 48 0.71 287 -6.54 0.0480
2023-08-07 2023-06-30 13F ALTRIA GROUP Common Stock 02209S103 6,766 565 9.11 306 8.13 0.0521
2023-02-07 2022-12-31 13F ALTRIA GROUP Common Stock 02209S103 6,201 -408 -6.17 283 5.99 0.0560
2022-11-10 2022-09-30 13F ALTRIA GROUP Common Stock 02209S103 6,609 -176 -2.59 267 -5.65 0.0541
2022-08-05 2022-06-30 13F ALTRIA GROUP Common Stock 02209S103 6,785 231 3.52 283 -17.25 0.0561
2022-05-13 2022-03-31 13F ALTRIA GROUP Common Stock 02209S103 6,554 11 0.17 342 10.32 0.0581
2022-02-11 2021-12-31 13F ALTRIA GROUP Common Stock 02209S103 6,543 26 0.40 310 4.38 0.0509
2021-11-12 2021-09-30 13F ALTRIA GROUP Common Stock 02209S103 6,517 624 10.59 297 5.69 0.0537
2021-08-13 2021-06-30 13F ALTRIA GROUP Common Stock 02209S103 5,893 -231 -3.77 281 -10.22 0.0509
2021-05-11 2021-03-31 13F ALTRIA GROUP Common Stock 02209S103 6,124 -2,111 -25.63 313 -7.40 0.0610
2021-02-10 2020-12-31 13F ALTRIA GROUP Common Stock 02209S103 8,235 -180 -2.14 338 4.00 0.0703
2020-11-13 2020-09-30 13F ALTRIA GROUP Common Stock 02209S103 8,415 740 9.64 325 7.97 0.0798
2020-08-13 2020-06-30 13F ALTRIA GROUP Common Stock 02209S103 7,675 -141 -1.80 301 -0.33 0.0818
2020-05-05 2020-03-31 13F/A-1 ALTRIA GROUP Common Stock 02209S103 7,816 -767 -8.94 302 -29.44 0.1001
2020-05-05 2020-03-31 13F ALTRIA GROUP Common Stock 02209S103 8,583 0 428 114,983.2898
2020-02-06 2019-12-31 13F ALTRIA GROUP Common Stock 02209S103 8,583 -927 -9.75 428 10.03 0.1150
2019-11-07 2019-09-30 13F ALTRIA GROUP Common Stock 02209S103 9,510 -36 -0.38 389 -13.94 0.1197
2019-08-07 2019-06-30 13F ALTRIA GROUP Common Stock 02209S103 9,546 -355 -3.59 452 -20.56 0.1470
2019-05-07 2019-03-31 13F ALTRIA GROUP Common Stock 02209S103 9,901 608 6.54 569 23.97 0.2024
2019-02-11 2018-12-31 13F ALTRIA GROUP Common Stock 02209S103 9,293 -737 -7.35 459 -24.13 0.2074
2018-11-06 2018-09-30 13F ALTRIA GROUP Common Stock 02209S103 10,030 1,702 20.44 605 30.11 0.2476
2018-08-14 2018-06-30 13F ALTRIA GROUP Common Stock 02209S103 8,328 6 0.07 465 -7.74 0.2593
2018-05-15 2018-03-31 13F ALTRIA GROUP Common Stock 02209S103 8,322 206 2.54 504 -11.73 0.2799
2018-02-09 2017-12-31 13F ALTRIA GROUP Common Stock 02209S103 8,116 8,116 571 0.3549
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.