Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionMidWestOne Financial Group, Inc.
Latest Disclosed Ownership9,914 shares
Latest Disclosed Value $ 571,641
MidWestOne Financial Group, Inc. reports 2.17% decrease in ownership of MO / Altria Group, Inc.

On February 11, 2026 - MidWestOne Financial Group, Inc. filed a 13F-HR form disclosing ownership of 9,914 shares of Altria Group, Inc. (MX:MO) valued at $571,641 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 6, 2025 disclosing 10,134 shares of Altria Group, Inc.. This represents a change in shares of -2.17% 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)
2026-02-11 2025-12-31 13F ALTRIA GROUP COM 02209S103 9,914 -220 -2.17 572 -14.65 0.0635
2025-11-06 2025-09-30 13F ALTRIA GROUP COM 02209S103 10,134 0 0.00 669 12.63 0.0813
2025-08-14 2025-06-30 13F ALTRIA GROUP COM 02209S103 10,134 0 0.00 594 -2.30 0.0771
2025-05-15 2025-03-31 13F ALTRIA GROUP COM 02209S103 10,134 -85 -0.83 608 13.86 0.0864
2025-02-18 2024-12-31 13F ALTRIA GROUP COM 02209S103 10,219 0 0.00 534 2.50 0.0750
2024-11-15 2024-09-30 13F ALTRIA GROUP COM 02209S103 10,219 -75 -0.73 522 11.32 0.0720
2024-08-15 2024-06-30 13F ALTRIA GROUP COM 02209S103 10,294 85 0.83 469 5.17 0.0845
2024-05-15 2024-03-31 13F ALTRIA GROUP COM 02209S103 10,209 0 0.00 445 8.27 0.0800
2024-02-15 2023-12-31 13F ALTRIA GROUP COM 02209S103 10,209 -1,200 -10.52 412 -14.20 0.0782
2023-11-15 2023-09-30 13F ALTRIA GROUP COM 02209S103 11,409 -675 -5.59 480 -12.43 0.1087
2023-08-15 2023-06-30 13F ALTRIA GROUP COM 02209S103 12,084 -210 -1.71 547 -0.18 0.1186
2023-05-16 2023-03-31 13F ALTRIA GROUP COM 02209S103 12,294 -1,000 -7.52 549 -9.72 0.1239
2023-02-14 2022-12-31 13F ALTRIA GROUP COM 02209S103 13,294 2,200 19.83 608 35.49 0.1356
2022-11-15 2022-09-30 13F ALTRIA GROUP COM 02209S103 11,094 150 1.37 448 -1.97 0.1140
2022-08-16 2022-06-30 13F ALTRIA GROUP COM 02209S103 10,944 0 0.00 457 -20.10 0.1131
2022-05-17 2022-03-31 13F ALTRIA GROUP COM 02209S103 10,944 0 0.00 572 10.21 0.1232
2022-02-15 2021-12-31 13F ALTRIA GROUP COM 02209S103 10,944 0 0.00 519 4.22 0.1089
2021-11-15 2021-09-30 13F ALTRIA GROUP COM 02209S103 10,944 0 0.00 498 -4.60 0.1167
2021-08-17 2021-06-30 13F ALTRIA GROUP COM 02209S103 10,944 0 0.00 522 -6.79 0.1232
2021-05-18 2021-03-31 13F ALTRIA GROUP COM 02209S103 10,944 -145 -1.31 560 23.08 0.1355
2021-02-17 2020-12-31 13F ALTRIA GROUP COM 02209S103 11,089 0 0.00 455 6.31 0.1247
2020-11-17 2020-09-30 13F ALTRIA GROUP COM 02209S103 11,089 11,089 428 0.1420
2020-08-17 2020-06-30 13F ALTRIA GROUP COM 02209S103 0 -13,342 -100.00 0 -100.00
2020-05-14 2020-03-31 13F ALTRIA GROUP COM 02209S103 13,342 0 0.00 516 -22.41 0.1896
2020-02-14 2019-12-31 13F ALTRIA GROUP COM 02209S103 13,342 461 3.58 665 26.19 0.1382
2019-11-14 2019-09-30 13F ALTRIA GROUP COM 02209S103 12,881 -881 -6.40 527 -19.17 0.1628
2019-08-15 2019-06-30 13F ALTRIA GROUP COM 02209S103 13,762 13,762 652 0.1790
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.