Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionParadigm Financial Partners, Llc
Latest Disclosed Ownership17,114 shares
Latest Disclosed Value $ 1,129,353
Paradigm Financial Partners, Llc reports 56.23% decrease in ownership of MO / Altria Group, Inc.

On April 21, 2026 - Paradigm Financial Partners, Llc filed a 13F-HR form disclosing ownership of 17,114 shares of Altria Group, Inc. (MX:MO) valued at $1,129,353 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 39,099 shares of Altria Group, Inc.. This represents a change in shares of -56.23% 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)
2026-04-21 2026-03-31 13F ALTRIA GROUP COM 02209S103 17,114 -21,985 -56.23 1,129 -49.91 0.2041
2026-01-26 2025-12-31 13F ALTRIA GROUP COM 02209S103 39,099 -2,795 -6.67 2,254 -18.54 0.2269
2025-11-12 2025-09-30 13F ALTRIA GROUP COM 02209S103 41,894 589 1.43 2,768 14.29 0.2826
2025-07-17 2025-06-30 13F ALTRIA GROUP COM 02209S103 41,305 -1,828 -4.24 2,422 -6.45 0.2629
2025-05-13 2025-03-31 13F ALTRIA GROUP COM 02209S103 43,133 -2,797 -6.09 2,589 7.79 0.3213
2025-02-13 2024-12-31 13F ALTRIA GROUP COM 02209S103 45,930 -393 -0.85 2,402 -6.17 0.3032
2024-11-14 2024-09-30 13F ALTRIA GROUP COM 02209S103 46,323 904 1.99 2,559 23.74 0.3566
2024-08-14 2024-06-30 13F ALTRIA GROUP COM 02209S103 45,419 3,168 7.50 2,069 12.27 0.3082
2024-05-15 2024-03-31 13F ALTRIA GROUP COM 02209S103 42,251 11,523 37.50 1,843 48.67 0.3967
2024-02-05 2023-12-31 13F ALTRIA GROUP COM 02209S103 30,728 2,714 9.69 1,240 7.55 0.3006
2023-10-12 2023-09-30 13F ALTRIA GROUP COM 02209S103 28,014 -379 -1.33 1,152 -10.42 0.3174
2023-07-13 2023-06-30 13F ALTRIA GROUP COM 02209S103 28,393 98 0.35 1,286 1.90 0.3480
2023-04-12 2023-03-31 13F ALTRIA GROUP COM 02209S103 28,295 452 1.62 1,263 -2.40 0.3411
2023-01-27 2022-12-31 13F ALTRIA GROUP COM 02209S103 27,843 -160 -0.57 1,293 7.39 0.3766
2022-11-09 2022-09-30 13F ALTRIA GROUP COM 02209S103 28,003 538 1.96 1,204 4.88 0.3733
2022-07-27 2022-06-30 13F ALTRIA GROUP COM 02209S103 27,465 -567 -2.02 1,148 -23.92 0.3445
2022-05-16 2022-03-31 13F ALTRIA GROUP COM 02209S103 28,032 246 0.89 1,509 14.58 0.3350
2022-02-18 2021-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 27,786 1,544 5.88 1,317 7.95 0.2762
2022-02-10 2021-12-31 13F ALTRIA GROUP COM 02209S103 200,606 174,364 9,926 0.3085
2021-11-15 2021-09-30 13F ALTRIA GROUP COM 02209S103 26,242 -5,595 -17.57 1,220 -19.63 0.2897
2021-08-12 2021-06-30 13F ALTRIA GROUP COM 02209S103 31,837 -1,410 -4.24 1,518 -10.76 0.3786
2021-05-14 2021-03-31 13F ALTRIA GROUP COM 02209S103 33,247 206 0.62 1,701 23.26 0.4600
2021-02-12 2020-12-31 13F ALTRIA GROUP COM 02209S103 33,041 2,272 7.38 1,380 16.06 0.3986
2020-11-10 2020-09-30 13F ALTRIA GROUP COM 02209S103 30,769 813 2.71 1,189 0.25 0.4201
2020-08-14 2020-06-30 13F ALTRIA GROUP COM 02209S103 29,956 3,742 14.27 1,186 12.74 0.4695
2020-05-08 2020-03-31 13F ALTRIA GROUP COM 02209S103 26,214 7,199 37.86 1,052 10.85 0.5411
2020-01-29 2019-12-31 13F ALTRIA GROUP COM 02209S103 19,015 -1,737 -8.37 949 7.72 0.3689
2019-11-14 2019-09-30 13F ALTRIA GROUP COM 02209S103 20,752 -848 -3.93 881 -13.88 0.4040
2019-08-14 2019-06-30 13F ALTRIA GROUP COM 02209S103 21,600 1,147 5.61 1,023 -12.94 0.4558
2019-05-15 2019-03-31 13F ALTRIA GROUP COM 02209S103 20,453 3,742 22.39 1,175 42.42 0.5485
2019-02-12 2018-12-31 13F ALTRIA GROUP COM 02209S103 16,711 16,711 825 0.5006
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.