Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionParthenon Llc
Latest Disclosed Ownership43,227 shares
Latest Disclosed Value $ 2,852,550
Parthenon Llc reports 13.18% decrease in ownership of MO / Altria Group, Inc.

On April 28, 2026 - Parthenon Llc filed a 13F-HR form disclosing ownership of 43,227 shares of Altria Group, Inc. (MX:MO) valued at $2,852,550 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 49,788 shares of Altria Group, Inc.. This represents a change in shares of -13.18% 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)
2026-04-28 2026-03-31 13F ALTRIA GROUP COM 02209S103 43,227 -6,561 -13.18 2,853 -0.63 0.3261
2026-01-23 2025-12-31 13F ALTRIA GROUP COM 02209S103 49,788 0 0.00 2,871 -12.71 0.3098
2025-10-31 2025-09-30 13F ALTRIA GROUP COM 02209S103 49,788 461 0.93 3,289 13.69 0.3644
2025-07-29 2025-06-30 13F ALTRIA GROUP COM 02209S103 49,327 0 0.00 2,892 -2.30 0.3308
2025-05-02 2025-03-31 13F ALTRIA GROUP COM 02209S103 49,327 0 0.00 2,961 14.77 0.3641
2025-02-03 2024-12-31 13F ALTRIA GROUP COM 02209S103 49,327 0 0.00 2,579 2.46 0.3120
2024-11-05 2024-09-30 13F ALTRIA GROUP COM 02209S103 49,327 0 0.00 2,518 12.07 0.3007
2024-08-08 2024-06-30 13F ALTRIA GROUP COM 02209S103 49,327 32 0.06 2,247 4.47 0.2854
2024-04-30 2024-03-31 13F ALTRIA GROUP COM 02209S103 49,295 -4,000 -7.51 2,150 0.05 0.2726
2024-02-05 2023-12-31 13F ALTRIA GROUP COM 02209S103 53,295 0 0.00 2,150 -4.11 0.2972
2023-10-30 2023-09-30 13F ALTRIA GROUP COM 02209S103 53,295 0 0.00 2,241 -7.17 0.3362
2023-07-27 2023-06-30 13F ALTRIA GROUP COM 02209S103 53,295 0 0.00 2,414 1.51 0.3488
2023-05-08 2023-03-31 13F ALTRIA GROUP COM 02209S103 53,295 0 0.00 2,378 -2.38 0.3639
2023-02-08 2022-12-31 13F ALTRIA GROUP COM 02209S103 53,295 0 0.00 2,436 13.20 0.3996
2022-11-01 2022-09-30 13F ALTRIA GROUP COM 02209S103 53,295 0 0.00 2,152 -3.32 0.3884
2022-07-29 2022-06-30 13F ALTRIA GROUP COM 02209S103 53,295 -2,000 -3.62 2,226 -22.95 0.3775
2022-05-09 2022-03-31 13F ALTRIA GROUP COM 02209S103 55,295 0 0.00 2,889 10.27 0.4188
2022-02-07 2021-12-31 13F ALTRIA GROUP COM 02209S103 55,295 0 0.00 2,620 4.09 0.3675
2021-10-28 2021-09-30 13F ALTRIA GROUP COM 02209S103 55,295 -3,519 -5.98 2,517 -10.24 0.3782
2021-07-28 2021-06-30 13F ALTRIA GROUP COM 02209S103 58,814 3,519 6.36 2,804 -0.88 0.4201
2021-04-23 2021-03-31 13F ALTRIA GROUP COM 02209S103 55,295 0 0.00 2,829 24.79 0.4549
2021-02-03 2020-12-31 13F ALTRIA GROUP COM 02209S103 55,295 6,350 12.97 2,267 19.88 0.3910
2020-10-29 2020-09-30 13F ALTRIA GROUP COM 02209S103 48,945 0 0.00 1,891 -1.56 0.3668
2020-07-24 2020-06-30 13F ALTRIA GROUP COM 02209S103 48,945 0 0.00 1,921 1.48 0.3988
2020-04-28 2020-03-31 13F ALTRIA GROUP COM 02209S103 48,945 0 0.00 1,893 -22.51 0.4505
2020-01-28 2019-12-31 13F ALTRIA GROUP COM 02209S103 48,945 -3,000 -5.78 2,443 14.96 0.4877
2019-10-31 2019-09-30 13F ALTRIA GROUP COM 02209S103 51,945 0 0.00 2,125 -13.62 0.4545
2019-07-29 2019-06-30 13F ALTRIA GROUP COM 02209S103 51,945 -116 -0.22 2,460 -17.73 0.5276
2019-05-03 2019-03-31 13F ALTRIA GROUP COM 02209S103 52,061 -1,500 -2.80 2,990 13.04 0.6684
2019-01-29 2018-12-31 13F ALTRIA GROUP COM 02209S103 53,561 0 0.00 2,645 -18.11 0.6513
2018-11-14 2018-09-30 13F ALTRIA GROUP COM 02209S103 53,561 -1,621 -2.94 3,230 3.06 0.7098
2018-08-02 2018-06-30 13F ALTRIA GROUP COM 02209S103 55,182 0 0.00 3,134 -8.87 0.7228
2018-05-03 2018-03-31 13F ALTRIA GROUP COM 02209S103 55,182 -4,000 -6.76 3,439 -18.62 0.8101
2018-02-05 2017-12-31 13F ALTRIA GROUP COM 02209S103 59,182 -5,000 -7.79 4,226 3.83 0.9523
2017-10-31 2017-09-30 13F ALTRIA GROUP COM 02209S103 64,182 0 0.00 4,070 -14.85 0.9607
2017-07-21 2017-06-30 13F ALTRIA GROUP COM 02209S103 64,182 -460 -0.71 4,780 3.53 1.1370
2017-05-05 2017-03-31 13F ALTRIA GROUP COM 02209S103 64,642 -7,000 -9.77 4,617 -4.69 1.0956
2017-02-01 2016-12-31 13F ALTRIA GROUP COM 02209S103 71,642 221 0.31 4,844 7.26 1.1901
2016-11-07 2016-09-30 13F ALTRIA GROUP COM 02209S103 71,421 0 0.00 4,516 -8.30 1.1209
2016-07-26 2016-06-30 13F ALTRIA GROUP COM 02209S103 71,421 -5,000 -6.54 4,925 2.84 1.2358
2016-05-16 2016-03-31 13F ALTRIA GROUP COM 02209S103 76,421 0 0.00 4,789 7.67 1.2299
2016-02-03 2015-12-31 13F ALTRIA GROUP COM 02209S103 76,421 0 0.00 4,448 7.00 1.1628
2015-10-29 2015-09-30 13F ALTRIA GROUP COM 02209S103 76,421 0 0.00 4,157 11.21 1.1599
2015-07-24 2015-06-30 13F ALTRIA GROUP COM 02209S103 76,421 -3,000 -3.78 3,738 -5.91 0.9866
2015-04-28 2015-03-31 13F ALTRIA GROUP COM 02209S103 79,421 76 0.10 3,973 1.64 1.0547
2015-02-17 2014-12-31 13F ALTRIA GROUP COM 02209S103 79,345 -200 -0.25 3,909 6.98 1.0779
2014-10-23 2014-09-30 13F ALTRIA GROUP COM 02209S103 79,545 -44 -0.06 3,654 9.47 1.0555
2014-07-28 2014-06-30 13F ALTRIA GROUP COM 02209S103 79,589 0 0.00 3,338 12.05 0.9865
2014-04-18 2014-03-31 13F ALTRIA GROUP COM 02209S103 79,589 0 0.00 2,979 -2.49 0.8963
2014-02-21 2013-12-31 13F ALTRIA GROUP COM 02209S103 79,589 -733 -0.91 3,055 10.73 0.9322
2013-10-17 2013-09-30 13F ALTRIA GROUP COM 02209S103 80,322 58 0.07 2,759 -1.75 0.9140
2013-07-22 2013-06-30 13F ALTRIA GROUP COM 02209S103 80,264 80,264 2,808 0.9424
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.