Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionNaples Global Advisors, Llc
Latest Disclosed Ownership9,325 shares
Latest Disclosed Value $ 624,726
Naples Global Advisors, Llc reports 0.43% increase in ownership of MO / Altria Group, Inc.

On April 20, 2026 - Naples Global Advisors, Llc filed a 13F-HR form disclosing ownership of 9,325 shares of Altria Group, Inc. (MX:MO) valued at $624,726 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 9,285 shares of Altria Group, Inc.. This represents a change in shares of 0.43% 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)
2026-04-20 2026-03-31 13F ALTRIA GROUP COM 02209S103 9,325 40 0.43 625 14.71 0.0456
2026-02-04 2025-12-31 13F ALTRIA GROUP COM 02209S103 9,285 500 5.69 545 -7.48 0.0407
2025-10-30 2025-09-30 13F ALTRIA GROUP COM 02209S103 8,785 -11 -0.13 589 12.21 0.0459
2025-07-18 2025-06-30 13F ALTRIA GROUP COM 02209S103 8,796 -25 -0.28 524 -2.42 0.0451
2025-04-10 2025-03-31 13F ALTRIA GROUP COM 02209S103 8,821 0 0.00 538 14.50 0.0511
2025-01-29 2024-12-31 13F ALTRIA GROUP COM 02209S103 8,821 -100 -1.12 470 1.08 0.0439
2024-10-24 2024-09-30 13F ALTRIA GROUP COM 02209S103 8,921 -1,552 -14.82 464 -4.53 0.0432
2024-07-18 2024-06-30 13F ALTRIA GROUP COM 02209S103 10,473 -153 -1.44 487 2.75 0.0489
2024-04-29 2024-03-31 13F ALTRIA GROUP COM 02209S103 10,626 -1,234 -10.40 473 -3.27 0.0485
2024-01-11 2023-12-31 13F ALTRIA GROUP COM 02209S103 11,860 -529 -4.27 490 -8.08 0.0538
2023-10-16 2023-09-30 13F ALTRIA GROUP COM 02209S103 12,389 -1,238 -9.08 532 -15.42 0.0645
2023-07-17 2023-06-30 13F ALTRIA GROUP COM 02209S103 13,627 62 0.46 630 2.44 0.0739
2023-04-17 2023-03-31 13F ALTRIA GROUP COM 02209S103 13,565 3,767 38.45 614 34.65 0.0766
2023-04-17 2022-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 9,798 -2,158 -18.05 456 -7.51 0.0580
2023-01-20 2022-12-31 13F ALTRIA GROUP COM 02209S103 9,798 -2,158 456 0.0001
2022-10-20 2022-09-30 13F ALTRIA GROUP COM 02209S103 11,956 -640 -5.08 493 -7.50 0.0679
2022-08-11 2022-06-30 13F ALTRIA GROUP COM 02209S103 12,596 0 0.00 533 -19.00 0.0692
2022-04-28 2022-03-31 13F ALTRIA GROUP COM 02209S103 12,596 -1,500 -10.64 658 -1.50 0.0760
2022-02-04 2021-12-31 13F ALTRIA GROUP COM 02209S103 14,096 0 0.00 668 4.05 0.0774
2021-10-29 2021-09-30 13F/A-1 ALTRIA GROUP COM 02209S103 14,096 -500 -3.43 642 -7.76 0.0843
2021-10-25 2021-09-30 13F ALTRIA GROUP COM 02209S103 14,096 -500 642 0.0839
2021-08-06 2021-06-30 13F ALTRIA GROUP COM 02209S103 14,596 0 0.00 696 -6.83 0.0968
2021-05-10 2021-03-31 13F ALTRIA GROUP COM 02209S103 14,596 -378 -2.52 747 21.66 0.1135
2021-02-08 2020-12-31 13F ALTRIA GROUP COM 02209S103 14,974 76 0.51 614 6.60 0.1038
2020-10-26 2020-09-30 13F ALTRIA GROUP COM 02209S103 14,898 -325 -2.13 576 -3.68 0.1123
2020-08-04 2020-06-30 13F ALTRIA GROUP COM 02209S103 15,223 -1,417 -8.52 598 -7.00 0.1288
2020-04-27 2020-03-31 13F ALTRIA GROUP COM 02209S103 16,640 -2,079 -11.11 643 -31.16 0.1685
2020-02-05 2019-12-31 13F Altria Group COM 02209S103 18,719 -4,516 -19.44 934 -1.68 0.1961
2019-10-28 2019-09-30 13F Altria Group COM 02209S103 23,235 -2,232 -8.76 950 -21.23 0.2219
2019-07-10 2019-06-30 13F Altria Group COM 02209S103 25,467 -786 -2.99 1,206 -20.03 0.2934
2019-04-29 2019-03-31 13F Altria Group COM 02209S103 26,253 -600 -2.23 1,508 14.94 0.3855
2019-02-01 2018-12-31 13F Altria Group COM 02209S103 26,853 1,209 4.71 1,312 -15.19 0.3734
2018-11-13 2018-09-30 13F/A-1 Altria Group COM 02209S103 25,644 917 3.71 1,547 10.19 0.4105
2018-11-13 2018-09-30 13F Altria Group COM 02209S103 24,727 0 1,404
2018-07-23 2018-06-30 13F Altria Group COM 02209S103 24,727 447 1.84 1,404 -7.20 0.3955
2018-04-17 2018-03-31 13F Altria Group COM 02209S103 24,280 1,025 4.41 1,513 -8.91 0.4489
2018-01-19 2017-12-31 13F Altria Group COM 02209S103 23,255 1,342 6.12 1,661 19.50 0.4904
2017-10-16 2017-09-30 13F Altria Group COM 02209S103 21,913 435 2.03 1,390 -13.07 0.4640
2017-07-25 2017-06-30 13F Altria Group COM 02209S103 21,478 -75 -0.35 1,599 3.90 0.5671
2017-04-21 2017-03-31 13F Altria Group COM 02209S103 21,553 65 0.30 1,539 5.92 0.5523
2017-01-30 2016-12-31 13F Altria Group COM 02209S103 21,488 -500 -2.27 1,453 4.53 0.5657
2016-10-11 2016-09-30 13F Altria Group COM 02209S103 21,988 138 0.63 1,390 -7.76 0.5436
2016-07-13 2016-06-30 13F Altria Group COM 02209S103 21,850 100 0.46 1,507 10.56 0.6168
2016-04-13 2016-03-31 13F Altria Group COM 02209S103 21,750 -1,125 -4.92 1,363 2.33 0.5712
2016-01-25 2015-12-31 13F Altria Group COM 02209S103 22,875 -300 -1.29 1,332 5.63 0.6453
2015-10-14 2015-09-30 13F Altria Group COM 02209S103 23,175 -280 -1.19 1,261 9.94 0.6479
2015-07-27 2015-06-30 13F Altria Group COM 02209S103 23,455 300 1.30 1,147 -0.95 0.5505
2015-04-15 2015-03-31 13F Altria Group COM 02209S103 23,155 752 3.36 1,158 4.89 0.5504
2015-01-22 2014-12-31 13F Altria Group COM 02209S103 22,403 1,345 6.39 1,104 14.17 0.5840
2014-10-16 2014-09-30 13F Altria Group COM 02209S103 21,058 6,275 42.45 967 55.97 0.5699
2014-07-14 2014-06-30 13F Altria Group COM 02209S103 14,783 375 2.60 620 15.03 0.3676
2014-04-07 2014-03-31 13F Altria Group COM 02209S103 14,408 2,400 19.99 539 16.92 0.3296
2014-01-16 2013-12-31 13F Altria Group COM 02209S103 12,008 12,008 461 0.3074
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.