Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionMeeder Asset Management Inc
Latest Disclosed Ownership1,105 shares
Latest Disclosed Value $ 72,919
Meeder Asset Management Inc reports 352.87% increase in ownership of MO / Altria Group, Inc.

On May 7, 2026 - Meeder Asset Management Inc filed a 13F-HR form disclosing ownership of 1,105 shares of Altria Group, Inc. (MX:MO) valued at $72,919 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 244 shares of Altria Group, Inc.. This represents a change in shares of 352.87% 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)
2026-05-07 2026-03-31 13F ALTRIA GROUP COM 02209S103 1,105 861 352.87 73 414.29 0.0020
2026-02-11 2025-12-31 13F ALTRIA GROUP COM 02209S103 244 -10 -3.94 14 -12.50 0.0008
2025-10-24 2025-09-30 13F ALTRIA GROUP COM 02209S103 254 6 2.42 17 14.29 0.0010
2025-08-07 2025-06-30 13F ALTRIA GROUP COM 02209S103 248 -7,812 -96.92 15 -97.10 0.0009
2025-05-07 2025-03-31 13F ALTRIA GROUP COM 02209S103 8,060 7,753 2,525.41 484 2,918.75 0.0326
2025-02-12 2024-12-31 13F ALTRIA GROUP COM 02209S103 307 -192,372 -99.84 16 -99.84 0.0011
2024-11-07 2024-09-30 13F ALTRIA GROUP COM 02209S103 192,679 192,341 56,905.62 9,834 65,460.00 0.6569
2024-08-08 2024-06-30 13F ALTRIA GROUP COM 02209S103 338 80 31.01 15 36.36 0.0011
2024-05-07 2024-03-31 13F ALTRIA GROUP COM 02209S103 258 -22,208 -98.85 11 -98.79 0.0007
2024-01-25 2023-12-31 13F ALTRIA GROUP COM 02209S103 22,466 22,466 906 0.0706
2023-08-11 2023-06-30 13F ALTRIA GROUP COM 02209S103 0 -789 -100.00 0 -100.00
2023-05-15 2023-03-31 13F ALTRIA GROUP COM 02209S103 789 789 35 0.0028
2023-02-14 2022-12-31 13F ALTRIA GROUP COM 02209S103 0 -23,843 -100.00 0 -100.00
2022-11-14 2022-09-30 13F ALTRIA GROUP COM 02209S103 23,843 -5,165 -17.81 963 -20.54 0.0555
2022-08-08 2022-06-30 13F ALTRIA GROUP COM 02209S103 29,008 1,029 3.68 1,212 -17.10 0.0703
2022-05-10 2022-03-31 13F ALTRIA GROUP COM 02209S103 27,979 27,979 1,462 0.0539
2022-02-11 2021-12-31 13F ALTRIA GROUP COM 02209S103 0 -26,047 -100.00 0 -100.00
2021-11-08 2021-09-30 13F ALTRIA GROUP COM 02209S103 26,047 1,644 6.74 1,186 1.89 0.0622
2021-08-09 2021-06-30 13F ALTRIA GROUP COM 02209S103 24,403 1,855 8.23 1,164 0.87 0.0543
2021-04-28 2021-03-31 13F ALTRIA GROUP COM 02209S103 22,548 7,290 47.78 1,154 84.35 0.0591
2021-02-09 2020-12-31 13F ALTRIA GROUP COM 02209S103 15,258 4,593 43.07 626 51.94 0.1385
2020-11-02 2020-09-30 13F ALTRIA GROUP COM 02209S103 10,665 2,063 23.98 412 21.89 0.0267
2020-08-11 2020-06-30 13F ALTRIA GROUP COM 02209S103 8,602 -1,531 -15.11 338 -13.78 0.0220
2020-05-15 2020-03-31 13F Altria Group Common Stock 02209S103 10,133 1,127 12.51 392 -12.69 0.0305
2020-02-13 2019-12-31 13F Altria Group Common Stock 02209S103 9,006 5,460 153.98 449 209.66 0.0274
2019-10-17 2019-09-30 13F Altria Group Common Stock 02209S103 3,546 2,157 155.29 145 119.70 0.0096
2019-08-05 2019-06-30 13F Altria Group Common Stock 02209S103 1,389 1,330 2,254.24 66 2,100.00 0.0046
2019-04-16 2019-03-31 13F Altria Group Common Stock 02209S103 59 -4,669 -98.75 3 -98.72 0.0002
2019-01-17 2018-12-31 13F Altria Group Common Stock 02209S103 4,728 4,728 234 0.0209
2017-10-20 2017-09-30 13F Altria Group Common Stock 02209S103 0 -60,330 -100.00 0 -100.00
2017-07-13 2017-06-30 13F Altria Group Common Stock 02209S103 60,330 -51,215 -45.91 4,493 -43.60 0.4283
2017-05-12 2017-03-31 13F Altria Group Common Stock 02209S103 111,545 -2,940 -2.57 7,967 2.92 0.7131
2017-01-11 2016-12-31 13F Altria Group Common Stock 02209S103 114,485 10,142 9.72 7,741 17.32 0.7413
2016-10-19 2016-09-30 13F Altria Group Common Stock 02209S103 104,343 37,773 56.74 6,598 43.68 0.5600
2016-07-22 2016-06-30 13F Altria Group Common Stock 02209S103 66,570 -22,012 -24.85 4,592 -17.26 0.4296
2016-05-12 2016-03-31 13F Altria Group Common Stock 02209S103 88,582 -30,035 -25.32 5,550 -19.61 0.5217
2016-01-15 2015-12-31 13F Altria Group Common Stock 02209S103 118,617 95,328 409.33 6,904 444.48 0.6233
2015-10-15 2015-09-30 13F Altria Group Common Stock 02209S103 23,289 23,289 0.00 1,268 0.1241
2014-10-15 2014-09-30 13F Altria Group Common Stock 02209S103 0 -188,195 -100.00 0 -100.00
2014-07-18 2014-06-30 13F Altria Group Common Stock 02209S103 188,195 174,914 1,317.02 7,893 1,447.65 1.1700
2014-01-28 2013-12-31 13F Altria Group Common Stock 02209S103 13,281 -746 -5.32 510 5.81 0.0871
2013-10-15 2013-09-30 13F Altria Group Common Stock 02209S103 14,027 790 5.97 482 4.10 0.0916
2013-07-16 2013-06-30 13F Altria Group Common Stock 02209S103 13,237 13,237 463 0.0919
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.