Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionLeo Wealth, LLC
Latest Disclosed Ownership15,469 shares
Latest Disclosed Value $ 1,020,767
Leo Wealth, LLC reports 7.97% decrease in ownership of MO / Altria Group, Inc.

On May 5, 2026 - Leo Wealth, LLC filed a 13F-HR form disclosing ownership of 15,469 shares of Altria Group, Inc. (MX:MO) valued at $1,020,767 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 16,809 shares of Altria Group, Inc.. This represents a change in shares of -7.97% 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)
2026-05-05 2026-03-31 13F ALTRIA GROUP COM 02209S103 15,469 -1,340 -7.97 1,021 5.26 0.0741
2026-01-21 2025-12-31 13F ALTRIA GROUP COM 02209S103 16,809 6,856 68.88 969 47.49 0.0703
2025-11-14 2025-09-30 13F ALTRIA GROUP COM 02209S103 9,953 -8,299 -45.47 657 -38.60 0.0852
2025-07-24 2025-06-30 13F ALTRIA GROUP COM 02209S103 18,252 9,615 111.32 1,070 106.56 0.0832
2025-05-02 2025-03-31 13F ALTRIA GROUP COM 02209S103 8,637 -6,741 -43.84 518 -35.57 0.0745
2025-01-28 2024-12-31 13F ALTRIA GROUP COM 02209S103 15,378 -714 -4.44 804 -2.07 0.0721
2024-10-21 2024-09-30 13F ALTRIA GROUP COM 02209S103 16,092 -989 -5.79 821 4.99 0.0751
2024-07-17 2024-06-30 13F ALTRIA GROUP COM 02209S103 17,081 2,593 17.90 782 24.52 0.0798
2024-05-09 2024-03-31 13F ALTRIA GROUP COM 02209S103 14,488 140 0.98 629 5.02 0.0643
2024-03-14 2023-12-31 13F ALTRIA GROUP COM 02209S103 14,348 14,348 598 0.0620
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.