Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionNarwhal Capital Management
Latest Disclosed Ownership12,045 shares
Latest Disclosed Value $ 794,850
Narwhal Capital Management ownership in MO / Altria Group, Inc.

On April 23, 2026 - Narwhal Capital Management filed a 13F-HR form disclosing ownership of 12,045 shares of Altria Group, Inc. (MX:MO) valued at $794,850 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 12,045 shares of Altria Group, Inc.. This represents a change in shares of 0.00% 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)
2026-04-23 2026-03-31 13F ALTRIA GROUP COM 02209S103 12,045 0 0.00 795 14.41 0.0586
2026-01-30 2025-12-31 13F ALTRIA GROUP COM 02209S103 12,045 0 0.00 695 -12.70 0.0505
2025-10-24 2025-09-30 13F ALTRIA GROUP COM 02209S103 12,045 -10,000 -45.36 796 -38.47 0.0589
2025-07-23 2025-06-30 13F ALTRIA GROUP COM 02209S103 22,045 -4,000 -15.36 1,292 -17.34 0.1038
2025-04-23 2025-03-31 13F ALTRIA GROUP COM 02209S103 26,045 0 0.00 1,563 14.84 0.1393
2025-01-22 2024-12-31 13F ALTRIA GROUP COM 02209S103 26,045 -20 -0.08 1,362 2.33 0.1204
2024-10-22 2024-09-30 13F ALTRIA GROUP COM 02209S103 26,065 0 0.00 1,330 12.05 0.1197
2024-08-05 2024-06-30 13F ALTRIA GROUP COM 02209S103 26,065 -10 -0.04 1,187 4.40 0.1123
2024-04-26 2024-03-31 13F ALTRIA GROUP COM 02209S103 26,075 0 0.00 1,137 8.18 0.1114
2024-01-25 2023-12-31 13F ALTRIA GROUP COM 02209S103 26,075 -372 -1.41 1,052 -5.49 0.1149
2023-10-30 2023-09-30 13F ALTRIA GROUP COM 02209S103 26,447 -381 -1.42 1,112 -8.48 0.1357
2023-08-03 2023-06-30 13F ALTRIA GROUP COM 02209S103 26,828 10 0.04 1,215 1.59 0.1428
2023-05-02 2023-03-31 13F ALTRIA GROUP COM 02209S103 26,818 0 0.00 1,197 -2.37 0.1497
2023-01-31 2022-12-31 13F ALTRIA GROUP COM 02209S103 26,818 -167 -0.62 1,226 12.39 0.1630
2022-11-01 2022-09-30 13F ALTRIA GROUP COM 02209S103 26,985 0 0.00 1,090 -3.28 0.1579
2022-08-01 2022-06-30 13F ALTRIA GROUP COM 02209S103 26,985 0 0.00 1,127 -20.07 0.1545
2022-04-26 2022-03-31 13F ALTRIA GROUP COM 02209S103 26,985 896 3.43 1,410 14.08 0.1651
2022-01-26 2021-12-31 13F ALTRIA GROUP COM 02209S103 26,089 0 0.00 1,236 4.04 0.1406
2021-10-22 2021-09-30 13F ALTRIA GROUP COM 02209S103 26,089 -666 -2.49 1,188 -6.90 0.1499
2021-07-29 2021-06-30 13F ALTRIA GROUP COM 02209S103 26,755 599 2.29 1,276 -4.63 0.1611
2021-04-23 2021-03-31 13F ALTRIA GROUP COM 02209S103 26,156 -910 -3.36 1,338 20.54 0.1810
2021-02-02 2020-12-31 13F ALTRIA GROUP COM 02209S103 27,066 -53 -0.20 1,110 5.92 0.1574
2020-10-26 2020-09-30 13F ALTRIA GROUP COM 02209S103 27,119 857 3.26 1,048 1.65 0.1690
2020-07-22 2020-06-30 13F ALTRIA GROUP COM 02209S103 26,262 2,000 8.24 1,031 9.91 0.1786
2020-04-30 2020-03-31 13F ALTRIA GROUP COM 02209S103 24,262 -1,135 -4.47 938 -26.03 0.2022
2020-01-31 2019-12-31 13F ALTRIA GROUP COM 02209S103 25,397 -582 -2.24 1,268 19.29 0.2327
2019-10-31 2019-09-30 13F ALTRIA GROUP COM 02209S103 25,979 -34,687 -57.18 1,063 -63.00 0.2138
2019-07-30 2019-06-30 13F ALTRIA GROUP COM 02209S103 60,666 6,104 11.19 2,873 -8.30 0.5945
2019-04-12 2019-03-31 13F ALTRIA GROUP COM 02209S103 54,562 -250 -0.46 3,133 15.74 0.6816
2019-01-15 2018-12-31 13F ALTRIA GROUP COM 02209S103 54,812 12,990 31.06 2,707 7.34 0.6708
2018-10-22 2018-09-30 13F ALTRIA GROUP COM 02209S103 41,822 -18,155 -30.27 2,522 -25.95 0.5563
2018-07-19 2018-06-30 13F ALTRIA GROUP COM 02209S103 59,977 -5,125 -7.87 3,406 -16.05 0.7922
2018-04-17 2018-03-31 13F ALTRIA GROUP COM 02209S103 65,102 -10,578 -13.98 4,057 -24.93 0.9408
2018-01-22 2017-12-31 13F ALTRIA GROUP COM 02209S103 75,680 11,220 17.41 5,404 32.19 1.2421
2017-10-17 2017-09-30 13F ALTRIA GROUP COM 02209S103 64,460 10,610 19.70 4,088 1.95 1.0132
2017-07-12 2017-06-30 13F ALTRIA GROUP COM 02209S103 53,850 9,050 20.20 4,010 25.31 1.0397
2017-04-26 2017-03-31 13F ALTRIA GROUP COM 02209S103 44,800 500 1.13 3,200 6.81 0.8907
2017-01-25 2016-12-31 13F ALTRIA GROUP COM 02209S103 44,300 -4,200 -8.66 2,996 -2.31 0.9019
2016-10-31 2016-09-30 13F ALTRIA GROUP COM 02209S103 48,500 -1,800 -3.58 3,067 -11.59 0.9603
2016-07-26 2016-06-30 13F ALTRIA GROUP COM 02209S103 50,300 0 0.00 3,469 10.06 1.0895
2016-04-20 2016-03-31 13F ALTRIA GROUP COM 02209S103 50,300 0 0.00 3,152 7.65 1.0293
2016-01-15 2015-12-31 13F ALTRIA GROUP COM 02209S103 50,300 -385 -0.76 2,928 6.20 1.0159
2015-10-16 2015-09-30 13F ALTRIA GROUP COM 02209S103 50,685 -150 -0.30 2,757 10.90 1.0285
2015-07-29 2015-06-30 13F ALTRIA GROUP COM 02209S103 50,835 -2,100 -3.97 2,486 -6.12 0.9044
2015-04-28 2015-03-31 13F ALTRIA GROUP COM 02209S103 52,935 0 0.00 2,648 1.53 0.9684
2015-02-06 2014-12-31 13F ALTRIA GROUP COM 02209S103 52,935 -2,000 -3.64 2,608 3.33 1.0094
2014-11-12 2014-09-30 13F ALTRIA GROUP COM 02209S103 54,935 2,000 3.78 2,524 13.69 1.0135
2014-07-29 2014-06-30 13F ALTRIA GROUP COM 02209S103 52,935 6,100 13.02 2,220 26.64 0.8491
2014-04-24 2014-03-31 13F ALTRIA GROUP COM 02209S103 46,835 -2,000 -4.10 1,753 -6.51 0.7279
2014-02-04 2013-12-31 13F ALTRIA GROUP COM 02209S103 48,835 -150 -0.31 1,875 11.41 0.7720
2013-11-01 2013-09-30 13F ALTRIA GROUP COM 02209S103 48,985 0 0.00 1,683 -1.81 0.8056
2013-07-22 2013-06-30 13F ALTRIA GROUP COM 02209S103 48,985 48,985 1,714 0.8270
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.