Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionL2 Asset Management, LLC
Latest Disclosed Ownership8,727 shares
Latest Disclosed Value $ 575,913
L2 Asset Management, LLC ownership in MO / Altria Group, Inc.

On May 14, 2026 - L2 Asset Management, LLC filed a 13F-HR form disclosing ownership of 8,727 shares of Altria Group, Inc. (MX:MO) valued at $575,913 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 11, 2023 disclosing 0 shares of Altria Group, Inc..

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 8,727 8,727 576 0.0548
2023-08-11 2023-06-30 13F ALTRIA GROUP COM 02209S103 0 -5,570 -100.00 0 -100.00
2023-05-12 2023-03-31 13F ALTRIA GROUP COM 02209S103 5,570 -6,766 -54.85 249 -55.95 0.1369
2023-02-14 2022-12-31 13F ALTRIA GROUP COM 02209S103 12,336 -598 -4.62 564 7.85 0.3512
2022-11-14 2022-09-30 13F ALTRIA GROUP COM 02209S103 12,934 -49,661 -79.34 522 -80.04 0.3592
2022-08-15 2022-06-30 13F ALTRIA GROUP COM 02209S103 62,595 4,605 7.94 2,615 -13.70 1.8992
2022-05-16 2022-03-31 13F ALTRIA GROUP COM 02209S103 57,990 5,644 10.78 3,030 22.13 1.7421
2022-02-10 2021-12-31 13F ALTRIA GROUP COM 02209S103 52,346 36,199 224.18 2,481 237.55 1.7327
2021-11-12 2021-09-30 13F ALTRIA GROUP COM 02209S103 16,147 -8,065 -33.31 735 -36.31 1.8576
2021-08-16 2021-06-30 13F ALTRIA GROUP COM 02209S103 24,212 19,522 416.25 1,154 380.83 1.0698
2021-05-17 2021-03-31 13F ALTRIA GROUP COM 02209S103 4,690 4,690 240 0.2474
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.