Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionDakota Wealth Management
Latest Disclosed Ownership12,834 shares
Latest Disclosed Value $ 846,930
Dakota Wealth Management reports 22.73% increase in ownership of MO / Altria Group, Inc.

On May 7, 2026 - Dakota Wealth Management filed a 13F-HR form disclosing ownership of 12,834 shares of Altria Group, Inc. (MX:MO) valued at $846,930 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 10,457 shares of Altria Group, Inc.. This represents a change in shares of 22.73% 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)
2026-05-07 2026-03-31 13F ALTRIA GROUP COM 02209S103 12,834 2,377 22.73 847 40.53 0.0183
2026-01-13 2025-12-31 13F ALTRIA GROUP COM 02209S103 10,457 -466 -4.27 603 -16.50 0.0107
2025-11-10 2025-09-30 13F ALTRIA GROUP COM 02209S103 10,923 -4,509 -29.22 722 -20.33 0.0145
2025-07-16 2025-06-30 13F ALTRIA GROUP COM 02209S103 15,432 2,529 19.60 905 16.93 0.0191
2025-05-02 2025-03-31 13F ALTRIA GROUP COM 02209S103 12,903 828 6.86 775 22.66 0.0181
2025-01-17 2024-12-31 13F ALTRIA GROUP COM 02209S103 12,075 -203 -1.65 632 0.64 0.0145
2024-10-23 2024-09-30 13F ALTRIA GROUP COM 02209S103 12,278 -36 -0.29 627 11.76 0.0142
2024-07-22 2024-06-30 13F ALTRIA GROUP COM 02209S103 12,314 -405 -3.18 561 1.08 0.0132
2024-04-24 2024-03-31 13F ALTRIA GROUP COM 02209S103 12,719 -308 -2.36 555 5.71 0.0138
2024-01-30 2023-12-31 13F ALTRIA GROUP COM 02209S103 13,027 -1,324 -9.23 526 -12.94 0.0204
2023-10-24 2023-09-30 13F ALTRIA GROUP COM 02209S103 14,351 -22 -0.15 603 -7.37 0.0266
2023-07-31 2023-06-30 13F ALTRIA GROUP COM 02209S103 14,373 569 4.12 651 5.85 0.0306
2023-04-14 2023-03-31 13F ALTRIA GROUP COM 02209S103 13,804 99 0.72 616 -1.76 0.0411
2023-02-08 2022-12-31 13F ALTRIA GROUP COM 02209S103 13,705 -868 -5.96 626 6.46 0.0444
2022-11-10 2022-09-30 13F ALTRIA GROUP COM 02209S103 14,573 -71,687 -83.11 588 -83.68 0.0476
2022-08-05 2022-06-30 13F ALTRIA GROUP COM 02209S103 86,260 74,459 630.96 3,603 483.95 0.3317
2022-05-13 2022-03-31 13F ALTRIA GROUP COM 02209S103 11,801 11,801 617 0.0500
2020-11-04 2020-09-30 13F ALTRIA GROUP COM 02209S103 0 -13,569 -100.00 0 -100.00
2020-08-07 2020-06-30 13F ALTRIA GROUP COM 02209S103 13,569 1,947 16.75 533 18.71 0.0912
2020-04-29 2020-03-31 13F ALTRIA GROUP COM 02209S103 11,622 1,644 16.48 449 -9.84 0.0980
2020-02-06 2019-12-31 13F ALTRIA GROUP COM 02209S103 9,978 -34 -0.34 498 21.76 0.0798
2019-11-14 2019-09-30 13F ALTRIA GROUP COM 02209S103 10,012 -9,526 -48.76 409 -55.83 0.0704
2019-08-07 2019-06-30 13F ALTRIA GROUP COM 02209S103 19,538 -26,378 -57.45 926 -64.88 0.1772
2019-04-29 2019-03-31 13F/A-1 ALTRIA GROUP COM 02209S103 45,916 41,467 932.05 2,637 930.08 0.5245
2019-04-18 2019-03-31 13F ALTRIA GROUP COM 02209S103 45,916 41,467 188
2019-01-22 2018-12-31 13F ALTRIA GROUP COM 02209S103 4,449 -2,304 -34.12 256 -37.10 0.0580
2018-11-07 2018-09-30 13F ALTRIA GROUP COM 02209S103 6,753 -6,881 -50.47 407 -47.48 0.0915
2018-08-09 2018-06-30 13F ALTRIA GROUP COM 02209S103 13,634 13,634 775 0.2154
2018-04-10 2018-03-31 13F ALTRIA GROUP COM 02209S103 0 -3,170 -100.00 0 -100.00
2018-01-16 2017-12-31 13F ALTRIA GROUP COM 02209S103 3,170 3,170 226 0.1198
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.