Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionPanagora Asset Management Inc
Latest Disclosed Ownership2,082,826 shares
Latest Disclosed Value $ 137,445,688
Panagora Asset Management Inc reports 23.84% increase in ownership of MO / Altria Group, Inc.

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 2,082,826 shares of Altria Group, Inc. (MX:MO) valued at $137,445,688 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,681,875 shares of Altria Group, Inc.. This represents a change in shares of 23.84% 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)
2026-05-14 2026-03-31 13F ALTRIA GROUP COM 02209S103 2,082,826 400,951 23.84 137,446 41.73 0.5149
2026-02-13 2025-12-31 13F ALTRIA GROUP COM 02209S103 1,681,875 1,641,384 4,053.70 96,977 3,526.63 0.3437
2025-11-13 2025-09-30 13F ALTRIA GROUP COM 02209S103 40,491 -16,293 -28.69 2,675 -19.68 0.0108
2025-08-13 2025-06-30 13F ALTRIA GROUP COM 02209S103 56,784 -31,685 -35.81 3,329 -37.30 0.0150
2025-05-15 2025-03-31 13F ALTRIA GROUP COM 02209S103 88,469 -161,050 -64.54 5,310 -59.31 0.0265
2025-02-13 2024-12-31 13F ALTRIA GROUP COM 02209S103 249,519 -244,541 -49.50 13,047 -48.26 0.0603
2024-11-13 2024-09-30 13F ALTRIA GROUP COM 02209S103 494,060 91,247 22.65 25,217 37.43 0.1205
2024-07-29 2024-06-30 13F ALTRIA GROUP COM 02209S103 402,813 -11,997 -2.89 18,348 1.40 0.0923
2024-05-07 2024-03-31 13F ALTRIA GROUP COM 02209S103 414,810 338,295 442.13 18,094 486.33 0.0943
2024-02-08 2023-12-31 13F ALTRIA GROUP COM 02209S103 76,515 3,827 5.26 3,087 0.98 0.0173
2023-10-31 2023-09-30 13F ALTRIA GROUP COM 02209S103 72,688 23 0.03 3,057 -7.14 0.0190
2023-08-11 2023-06-30 13F ALTRIA GROUP COM 02209S103 72,665 -17,951 -19.81 3,292 -18.60 0.0194
2023-05-12 2023-03-31 13F ALTRIA GROUP COM 02209S103 90,616 -45,107 -33.23 4,043 -34.82 0.0256
2023-02-13 2022-12-31 13F ALTRIA GROUP COM 02209S103 135,723 5,991 4.62 6,204 18.40 0.0407
2022-11-14 2022-09-30 13F ALTRIA GROUP COM 02209S103 129,732 -2,668 -2.02 5,239 -5.26 0.0363
2022-08-15 2022-06-30 13F ALTRIA GROUP COM 02209S103 132,400 -15,003 -10.18 5,530 -28.20 0.0362
2022-05-12 2022-03-31 13F ALTRIA GROUP COM 02209S103 147,403 -35,240 -19.29 7,702 -11.01 0.0419
2022-02-10 2021-12-31 13F ALTRIA GROUP COM 02209S103 182,643 6,296 3.57 8,655 7.82 0.0458
2021-11-10 2021-09-30 13F ALTRIA GROUP COM 02209S103 176,347 63,775 56.65 8,027 49.56 0.0429
2021-08-11 2021-06-30 13F ALTRIA GROUP COM 02209S103 112,572 28,694 34.21 5,367 25.08 0.0288
2021-05-12 2021-03-31 13F ALTRIA GROUP COMMON 02209S103 83,878 3,655 4.56 4,291 30.47 0.0241
2021-02-10 2020-12-31 13F ALTRIA GROUP COMMON 02209S103 80,223 -606,407 -88.32 3,289 -87.60 0.0195
2020-11-13 2020-09-30 13F ALTRIA GROUP COMMON 02209S103 686,630 539,332 366.15 26,531 358.93 0.1662
2020-08-12 2020-06-30 13F ALTRIA GROUP COMMON 02209S103 147,298 -37,124 -20.13 5,781 -18.94 0.0368
2020-05-14 2020-03-31 13F ALTRIA GROUP COMMON 02209S103 184,422 115,721 168.44 7,132 107.99 0.0504
2020-02-12 2019-12-31 13F ALTRIA GROUP COMMON 02209S103 68,701 -3,114 -4.34 3,429 16.75 0.0156
2019-11-12 2019-09-30 13F ALTRIA GROUP COMMON 02209S103 71,815 -4,950 -6.45 2,937 -19.20 0.0135
2019-08-09 2019-06-30 13F ALTRIA GROUP COMMON 02209S103 76,765 -6,498 -7.80 3,635 -23.99 0.0163
2019-05-15 2019-03-31 13F ALTRIA GROUP COMMON 02209S103 83,263 -1,504 -1.77 4,782 14.21 0.0213
2019-02-14 2018-12-31 13F ALTRIA GROUP COMMON 02209S103 84,767 19,227 29.34 4,187 5.92 0.0195
2018-11-13 2018-09-30 13F ALTRIA GROUP COMMON 02209S103 65,540 -3,451 -5.00 3,953 0.89 0.0149
2018-08-14 2018-06-30 13F ALTRIA GROUP COMMON 02209S103 68,991 -7,575 -9.89 3,918 -17.90 0.0155
2018-05-15 2018-03-31 13F ALTRIA GROUP COMMON 02209S103 76,566 2,596 3.51 4,772 -9.66 0.0188
2018-02-14 2017-12-31 13F ALTRIA GROUP COMMON 02209S103 73,970 -217,678 -74.64 5,282 -71.44 0.0198
2017-11-14 2017-09-30 13F ALTRIA GROUP COMMON 02209S103 291,648 -186,176 -38.96 18,496 -48.02 0.0732
2017-08-14 2017-06-30 13F ALTRIA GROUP COMMON 02209S103 477,824 -13,623 -2.77 35,584 1.38 0.1432
2017-05-15 2017-03-31 13F ALTRIA GROUP COMMON 02209S103 491,447 -184,032 -27.24 35,099 -23.16 0.1462
2017-02-14 2016-12-31 13F ALTRIA GROUP COMMON 02209S103 675,479 -110,171 -14.02 45,676 -8.05 0.2092
2016-11-14 2016-09-30 13F ALTRIA GROUP COMMON 02209S103 785,650 45,190 6.10 49,677 -2.71 0.2368
2016-08-15 2016-06-30 13F ALTRIA GROUP COMMON 02209S103 740,460 112,985 18.01 51,062 29.87 0.2535
2016-05-16 2016-03-31 13F ALTRIA GROUP COMMON 02209S103 627,475 66,773 11.91 39,318 20.47 0.1952
2016-02-12 2015-12-31 13F ALTRIA GROUP COMMON 02209S103 560,702 -30,837 -5.21 32,638 1.42 0.1608
2015-11-13 2015-09-30 13F ALTRIA GROUP COMMON 02209S103 591,539 -14,238 -2.35 32,180 8.61 0.1699
2015-08-14 2015-06-30 13F ALTRIA GROUP COMMON 02209S103 605,777 193,535 46.95 29,629 43.69 0.1485
2015-05-15 2015-03-31 13F ALTRIA GROUP COMMON 02209S103 412,242 31,232 8.20 20,620 9.84 0.1047
2015-02-13 2014-12-31 13F ALTRIA GROUP COMMON 02209S103 381,010 24,044 6.74 18,772 14.47 0.0960
2014-11-12 2014-09-30 13F ALTRIA GROUP COMMON 02209S103 356,966 225,336 171.19 16,399 197.03 0.0795
2014-08-14 2014-06-30 13F ALTRIA GROUP COMMON 02209S103 131,630 -193,137 -59.47 5,521 -54.58 0.0268
2014-05-15 2014-03-31 13F ALTRIA GROUP COMMON 02209S103 324,767 -128,002 -28.27 12,156 -30.07 0.0574
2014-02-21 2013-12-31 13F ALTRIA GROUP COMMON 02209S103 452,769 -43,253 -8.72 17,382 2.02 0.0805
2013-11-14 2013-09-30 13F ALTRIA GROUP COMMON 02209S103 496,022 282,203 131.98 17,038 127.72 0.0837
2013-08-14 2013-06-30 13F ALTRIA GROUP COMMON 02209S103 213,819 213,819 7,482 0.0383
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.