Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership843,678 shares
Latest Disclosed Value $ 55,674,288
Mercer Global Advisors Inc /adv reports 13.27% decrease in ownership of MO / Altria Group, Inc.

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 843,678 shares of Altria Group, Inc. (MX:MO) valued at $55,674,288 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 972,816 shares of Altria Group, Inc.. This represents a change in shares of -13.27% 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)
2026-05-15 2026-03-31 13F ALTRIA GROUP COM 02209S103 843,678 -129,138 -13.27 55,674 -0.98 0.0824
2026-02-17 2025-12-31 13F ALTRIA GROUP COM 02209S103 972,816 122,657 14.43 56,225 0.11 0.0857
2025-11-14 2025-09-30 13F ALTRIA GROUP COM 02209S103 850,159 114,856 15.62 56,162 30.27 0.0937
2025-08-14 2025-06-30 13F ALTRIA GROUP COM 02209S103 735,303 96,147 15.04 43,111 12.39 0.0878
2025-05-15 2025-03-31 13F ALTRIA GROUP COM 02209S103 639,156 17,503 2.82 38,361 18.01 0.0880
2025-02-14 2024-12-31 13F ALTRIA GROUP COM 02209S103 621,653 -20,355 -3.17 32,506 -0.59 0.0793
2024-11-14 2024-09-30 13F ALTRIA GROUP COM 02209S103 642,008 173,156 36.93 32,698 70.39 0.0765
2024-08-12 2024-06-30 13F ALTRIA GROUP COM 02209S103 468,852 77,951 19.94 19,191 112,782.35 0.0523
2024-05-15 2024-03-31 13F ALTRIA GROUP COM 02209S103 390,901 36,038 10.16 17 21.43 0.0485
2024-02-15 2023-12-31 13F ALTRIA GROUP COM 02209S103 354,863 58,774 19.85 14 16.67 0.0431
2023-11-15 2023-09-30 13F/A-1 ALTRIA GROUP COM 02209S103 296,089 -6,321 -2.09 12 -7.69 0.0473
2023-11-14 2023-09-30 13F ALTRIA GROUP COM 02209S103 296,089 -6,321 12 0.0473
2023-08-14 2023-06-30 13F ALTRIA GROUP COM 02209S103 302,410 83,831 38.35 14 44.44 0.0544
2023-05-16 2023-03-31 13F ALTRIA GROUP COM 02209S103 218,579 3,657 1.70 10 0.00 0.0443
2023-02-09 2022-12-31 13F ALTRIA GROUP COM 02209S103 214,922 11,878 5.85 10 -99.89 0.0492
2022-11-15 2022-09-30 13F ALTRIA GROUP COM 02209S103 203,044 -13,427 -6.20 8,195 -9.37 0.0486
2022-08-10 2022-06-30 13F ALTRIA GROUP COM 02209S103 216,471 6,104 2.90 9,042 -17.74 0.0553
2022-05-10 2022-03-31 13F ALTRIA GROUP COM 02209S103 210,367 36,533 21.02 10,992 33.43 0.0647
2022-02-04 2021-12-31 13F ALTRIA GROUP COM 02209S103 173,834 41,582 31.44 8,238 36.84 0.0509
2021-11-10 2021-09-30 13F ALTRIA GROUP COM 02209S103 132,252 -22,552 -14.57 6,020 -18.44 0.0420
2021-08-10 2021-06-30 13F ALTRIA GROUP COM 02209S103 154,804 6,628 4.47 7,381 -2.64 0.0568
2021-08-10 2021-03-31 13F/A-1 ALTRIA GROUP COM 02209S103 148,176 42,690 40.47 7,581 75.28 0.0690
2021-05-11 2021-03-31 13F ALTRIA GROUP COM 02209S103 147,183 41,697 7,530 0.0721
2021-02-12 2020-12-31 13F ALTRIA GROUP COM 02209S103 105,486 -13,217 -11.13 4,325 -5.71 0.0540
2020-12-10 2020-09-30 13F ALTRIA GROUP COM 02209S103 118,703 3,789 3.30 4,587 1.71 0.0690
2020-08-10 2020-06-30 13F ALTRIA GROUP COM 02209S103 114,914 -7,580 -6.19 4,510 -4.79 0.0819
2020-05-18 2020-03-31 13F ALTRIA GROUP COM 02209S103 122,494 -18,003 -12.81 4,737 -32.44 0.1043
2020-02-13 2019-12-31 13F ALTRIA GROUP INC COM COM 02209S103 140,497 2,951 2.15 7,012 24.66 0.1400
2019-11-12 2019-09-30 13F ALTRIA GROUP INC COM COM 02209S103 137,546 5,952 4.52 5,625 -9.73 0.1323
2019-08-14 2019-06-30 13F ALTRIA GROUP INC COM COM 02209S103 131,594 2,074 1.60 6,231 -16.23 0.1652
2019-04-23 2019-03-31 13F/A-1 ALTRIA GROUP INC COM COM 02209S103 129,520 129,520 7,438 0.2675
2019-04-12 2019-03-31 13F ALTRIA GROUP INC COM COM 02209S103 150,461 7,431 0.3960
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.