Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionLeisure Capital Management
Latest Disclosed Ownership19,527 shares
Latest Disclosed Value $ 1,288,587
Leisure Capital Management reports 8.64% decrease in ownership of MO / Altria Group, Inc.

On May 8, 2026 - Leisure Capital Management filed a 13F-HR form disclosing ownership of 19,527 shares of Altria Group, Inc. (MX:MO) valued at $1,288,587 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 21,373 shares of Altria Group, Inc.. This represents a change in shares of -8.64% 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)
2026-05-08 2026-03-31 13F ALTRIA GROUP COM 02209S103 19,527 -1,846 -8.64 1,289 4.55 0.4510
2026-01-27 2025-12-31 13F ALTRIA GROUP COM 02209S103 21,373 -521 -2.38 1,232 -14.80 0.4081
2025-11-06 2025-09-30 13F ALTRIA GROUP COM 02209S103 21,894 -458 -2.05 1,446 10.38 0.4953
2025-08-14 2025-06-30 13F ALTRIA GROUP COM 02209S103 22,352 145 0.65 1,310 -1.65 0.4940
2025-05-09 2025-03-31 13F ALTRIA GROUP COM 02209S103 22,207 85 0.38 1,333 15.22 0.5469
2025-01-24 2024-12-31 13F ALTRIA GROUP COM 02209S103 22,122 -169 -0.76 1,157 1.67 0.4531
2024-10-16 2024-09-30 13F ALTRIA GROUP COM 02209S103 22,291 169 0.76 1,138 12.91 0.4862
2024-07-26 2024-06-30 13F ALTRIA GROUP COM 02209S103 22,122 13 0.06 1,008 4.46 0.4696
2024-05-06 2024-03-31 13F ALTRIA GROUP COM 02209S103 22,109 -24 -0.11 964 8.07 0.4837
2024-02-05 2023-12-31 13F ALTRIA GROUP COM 02209S103 22,133 22,133 893 0.4825
2022-05-12 2022-03-31 13F ALTRIA GROUP COM 02209S103 0 -15,782 -100.00 0 -100.00
2022-02-14 2021-12-31 13F ALTRIA GROUP COM 02209S103 15,782 589 3.88 748 8.09 0.3444
2021-11-03 2021-09-30 13F ALTRIA GROUP COM 02209S103 15,193 1,114 7.91 692 3.13 0.3725
2021-08-06 2021-06-30 13F ALTRIA GROUP COM 02209S103 14,079 446 3.27 671 -3.73 0.3743
2021-05-13 2021-03-31 13F ALTRIA GROUP COM 02209S103 13,633 199 1.48 697 26.50 0.4217
2021-02-12 2020-12-31 13F ALTRIA GROUP COM 02209S103 13,434 397 3.05 551 9.33 0.3590
2020-10-23 2020-09-30 13F ALTRIA GROUP COM 02209S103 13,037 57 0.44 504 -0.98 0.3772
2020-07-31 2020-06-30 13F ALTRIA GROUP COM 02209S103 12,980 1,266 10.81 509 12.36 0.4109
2020-05-07 2020-03-31 13F ALTRIA GROUP COM 02209S103 11,714 707 6.42 453 -17.49 0.4365
2020-01-27 2019-12-31 13F ALTRIA GROUP COM 02209S103 11,007 414 3.91 549 26.79 0.4396
2019-11-08 2019-09-30 13F ALTRIA GROUP COM 02209S103 10,593 411 4.04 433 -10.17 0.3619
2019-07-10 2019-06-30 13F ALTRIA GROUP COM 02209S103 10,182 308 3.12 482 -14.99 0.4244
2019-05-08 2019-03-31 13F ALTRIA GROUP COM 02209S103 9,874 698 7.61 567 25.17 0.4767
2019-02-13 2018-12-31 13F ALTRIA GROUP COM 02209S103 9,176 -144 -1.55 453 -19.40 0.4257
2018-11-09 2018-09-30 13F ALTRIA GROUP COM 02209S103 9,320 4,134 79.71 562 90.51 0.4558
2018-08-02 2018-06-30 13F ALTRIA GROUP COM 02209S103 5,186 5,186 295 0.2518
2015-04-16 2015-03-31 13F ALTRIA GROUP INC COM COM 02209S103 0 -950 -100.00 0 -100.00
2015-01-26 2014-12-31 13F ALTRIA GROUP INC COM COM 02209S103 950 950 47 0.0410
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.