Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionNicholas Hoffman & Company, LLC.
Latest Disclosed Ownership34,286 shares
Latest Disclosed Value $ 2,262,545
Nicholas Hoffman & Company, LLC. reports 0.17% increase in ownership of MO / Altria Group, Inc.

On April 29, 2026 - Nicholas Hoffman & Company, LLC. filed a 13F-HR form disclosing ownership of 34,286 shares of Altria Group, Inc. (MX:MO) valued at $2,262,545 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 34,227 shares of Altria Group, Inc.. This represents a change in shares of 0.17% 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)
2026-04-29 2026-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 34,286 59 0.17 2,263 14.65 0.0522
2026-02-02 2025-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 34,227 1,045 3.15 1,974 -9.95 0.0458
2025-11-12 2025-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 33,182 -314 -0.94 2,192 11.61 0.0531
2025-08-06 2025-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 33,496 1,465 4.57 1,964 2.13 0.0507
2025-06-23 2025-03-31 13F/A-1 ALTRIA GROUP INC COM Stock 02209S103 32,031 -181 -0.56 1,923 14.13 0.0731
2025-05-09 2025-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 32,031 -181 1,923 0.0731
2025-06-23 2024-12-31 13F/A-1 ALTRIA GROUP INC COM Stock 02209S103 32,212 30 0.09 1,684 2.56 0.0674
2025-01-31 2024-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 32,212 30 1,684 0.0674
2025-06-23 2024-09-30 13F/A-1 ALTRIA GROUP INC COM Stock 02209S103 32,182 -1,921 -5.63 1,643 5.73 0.0693
2024-10-25 2024-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 32,182 -1,921 1,643 0.0693
2024-08-02 2024-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 34,103 5,294 18.38 1,553 23.65 0.0728
2024-04-22 2024-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 28,809 -1,800 -5.88 1,257 1.78 0.0638
2024-02-01 2023-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 30,609 -664 -2.12 1,235 -6.16 0.0743
2023-11-06 2023-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 31,273 3,033 10.74 1,315 2.81 0.0971
2023-08-09 2023-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 28,240 -801 -2.76 1,279 -1.24 0.0500
2023-05-15 2023-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 29,041 25 0.09 1,296 -2.34 0.1166
2023-02-13 2022-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 29,016 -159 -0.54 1,326 12.56 0.1427
2022-11-04 2022-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 29,175 -659 -2.21 1,178 -5.46 0.0554
2022-08-09 2022-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 29,834 392 1.33 1,246 -18.99 0.0583
2022-05-10 2022-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 29,442 23 0.08 1,538 10.33 0.0613
2022-02-10 2021-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 29,419 -373 -1.25 1,394 2.80 0.0447
2021-11-04 2021-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 29,792 -2,912 -8.90 1,356 -13.02 0.2378
2021-08-10 2021-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 32,704 1,394 4.45 1,559 -2.68 0.2813
2021-05-11 2021-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 31,310 238 0.77 1,602 25.75 0.3228
2021-02-11 2020-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 31,072 -326 -1.04 1,274 5.03 0.2938
2020-11-12 2020-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 31,398 -2,691 -7.89 1,213 -9.34 0.3211
2020-08-12 2020-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 34,089 2,165 6.78 1,338 8.43 0.3856
2020-05-11 2020-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 31,924 -1,296 -3.90 1,234 -25.57 0.4152
2020-02-12 2019-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 33,220 33 0.10 1,658 22.18 0.4579
2019-11-08 2019-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 33,187 27 0.08 1,357 -13.57 0.4132
2019-08-12 2019-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 33,160 -1,165 -3.39 1,570 -20.35 0.4878
2019-05-13 2019-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 34,325 -473 -1.36 1,971 14.66 0.6321
2019-02-08 2018-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 34,798 892 2.63 1,719 -15.94 0.5910
2018-11-09 2018-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 33,906 -1,094 -3.13 2,045 2.87 0.6883
2018-08-07 2018-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 35,000 -7,029 -16.72 1,988 -24.09 0.7301
2018-05-07 2018-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 42,029 124 0.30 2,619 -12.47 1.0200
2018-02-09 2017-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 41,905 -521 -1.23 2,992 11.19 1.1742
2017-11-13 2017-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 42,426 284 0.67 2,691 -14.24 1.1334
2017-08-14 2017-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 42,142 291 0.70 3,138 4.98 1.4273
2017-05-09 2017-03-31 13F ALTRIA GROUP COM 02209S103 41,851 13 0.03 2,989 5.62 1.4013
2017-02-10 2016-12-31 13F ALTRIA GROUP COM 02209S103 41,838 1,629 4.05 2,830 11.33 1.4278
2016-11-10 2016-09-30 13F ALTRIA GROUP COM 02209S103 40,209 1,995 5.22 2,542 -3.53 1.3910
2016-08-12 2016-06-30 13F ALTRIA GROUP COM 02209S103 38,214 38,214 2,635 1.5238
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.