Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionPeapack Gladstone Financial Corp
Latest Disclosed Ownership46,156 shares
Latest Disclosed Value $ 3,045
Peapack Gladstone Financial Corp reports 4.71% decrease in ownership of MO / Altria Group, Inc.

On May 15, 2026 - Peapack Gladstone Financial Corp filed a 13F-HR form disclosing ownership of 46,156 shares of Altria Group, Inc. (MX:MO) valued at $3,045 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 48,435 shares of Altria Group, Inc.. This represents a change in shares of -4.71% 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)
2026-05-15 2026-03-31 13F ALTRIA GROUP COM 02209S103 46,156 -2,279 -4.71 3 50.00 0.0390
2026-02-10 2025-12-31 13F ALTRIA GROUP COM 02209S103 48,435 1,111 2.35 3 -33.33 0.0352
2025-11-14 2025-09-30 13F ALTRIA GROUP COM 02209S103 47,324 -85 -0.18 3 50.00 0.0407
2025-08-14 2025-06-30 13F ALTRIA GROUP COM 02209S103 47,409 -1,343 -2.75 3 0.00 0.0393
2025-05-12 2025-03-31 13F ALTRIA GROUP COM 02209S103 48,752 -10,662 -17.95 3 -33.33 0.0434
2025-02-13 2024-12-31 13F ALTRIA GROUP COM 02209S103 59,414 -4,292 -6.74 3 0.00 0.0451
2024-11-26 2024-09-30 13F ALTRIA GROUP COM 02209S103 63,706 -2,579 -3.89 3 0.00 0.0469
2024-08-13 2024-06-30 13F ALTRIA GROUP COM 02209S103 66,285 -6,278 -8.65 3 0.00 0.0464
2024-05-10 2024-03-31 13F ALTRIA GROUP COM 02209S103 72,563 -13,871 -16.05 3 0.00 0.0495
2024-02-13 2023-12-31 13F ALTRIA GROUP COM 02209S103 86,434 -13,146 -13.20 3 -25.00 0.0587
2023-11-14 2023-09-30 13F ALTRIA GROUP COM 02209S103 99,580 -7,552 -7.05 4 0.00 0.0775
2023-08-14 2023-06-30 13F ALTRIA GROUP COM 02209S103 107,132 -7,564 -6.59 5 -20.00 0.0865
2023-05-15 2023-03-31 13F ALTRIA GROUP COM 02209S103 114,696 -5,485 -4.56 5 -99.91 0.0988
2023-02-14 2022-12-31 13F ALTRIA GROUP COM 02209S103 120,181 -2,584 -2.10 5,494 10.81 0.1082
2022-11-14 2022-09-30 13F ALTRIA GROUP COM 02209S103 122,765 43,210 54.31 4,958 49.20 0.1011
2022-08-12 2022-06-30 13F ALTRIA GROUP COM 02209S103 79,555 5,356 7.22 3,323 -14.25 0.0760
2022-05-16 2022-03-31 13F ALTRIA GROUP COM 02209S103 74,199 -6,830 -8.43 3,875 0.91 0.0759
2022-02-15 2021-12-31 13F ALTRIA GROUP COM 02209S103 81,029 6,218 8.31 3,840 12.78 0.0725
2021-11-15 2021-09-30 13F ALTRIA GROUP COM 02209S103 74,811 14,629 24.31 3,405 18.68 0.0704
2021-08-16 2021-06-30 13F ALTRIA GROUP COM 02209S103 60,182 2,551 4.43 2,869 -2.71 0.0688
2021-05-14 2021-03-31 13F ALTRIA GROUP COM 02209S103 57,631 33,892 142.77 2,949 203.08 0.0761
2021-02-16 2020-12-31 13F ALTRIA GROUP COM 02209S103 23,739 536 2.31 973 8.59 0.0291
2020-11-16 2020-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 23,203 -658 -2.76 896 -4.38 0.0325
2020-08-14 2020-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 23,861 -735 -2.99 937 -1.47 0.0371
2020-05-15 2020-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 24,596 -873 -3.43 951 -25.18 0.0449
2020-02-14 2019-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 25,469 528 2.12 1,271 24.61 0.0511
2019-11-13 2019-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 24,941 -3,024 -10.81 1,020 -22.96 0.0438
2019-08-15 2019-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 27,965 3,415 13.91 1,324 -6.10 0.0574
2019-05-15 2019-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 24,550 -880 -3.46 1,410 12.26 0.0637
2019-02-14 2018-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 25,430 -1,470 -5.46 1,256 -22.56 0.0642
2018-11-14 2018-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 26,900 893 3.43 1,622 9.82 0.0792
2018-08-09 2018-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 26,007 -530 -2.00 1,477 -10.65 0.0770
2018-05-10 2018-03-31 13F ALTRIA GROUP DOMESTIC COMMON STOCKS 02209S103 26,537 147 0.56 1,654 -12.26 0.0895
2018-02-14 2017-12-31 13F ALTRIA GROUP DOMESTIC COMMON STOCKS 02209S103 26,390 3,551 15.55 1,885 30.11 0.1012
2017-11-14 2017-09-30 13F ALTRIA GROUP DOMESTIC COMMON STOCKS 02209S103 22,839 0 0.00 1,448 -14.82 0.0831
2017-08-14 2017-06-30 13F ALTRIA GROUP DOMESTIC COMMON STOCKS 02209S103 22,839 1,555 7.31 1,701 11.84 0.1017
2017-05-10 2017-03-31 13F ALTRIA GROUP DOMESTIC COMMON STOCKS 02209S103 21,284 2,362 12.48 1,520 18.84 0.0936
2017-02-14 2016-12-31 13F ALTRIA GROUP DOMESTIC COMMON STOCKS 02209S103 18,922 -121 -0.64 1,280 6.23 0.0830
2016-11-14 2016-09-30 13F ALTRIA GROUP DOMESTIC COMMON STOCKS 02209S103 19,043 2,851 17.61 1,204 7.89 0.0805
2016-08-15 2016-06-30 13F ALTRIA GROUP DOMESTIC COMMON STOCKS 02209S103 16,192 -3,834 -19.15 1,117 -11.00 0.0771
2016-05-10 2016-03-31 13F ALTRIA GROUP DOMESTIC COMMON STOCKS 02209S103 20,026 250 1.26 1,255 8.95 0.0881
2016-02-12 2015-12-31 13F ALTRIA GROUP DOMESTIC COMMON STOCKS 02209S103 19,776 7,500 61.09 1,151 72.56 0.0808
2015-11-12 2015-09-30 13F ALTRIA GROUP DOMESTIC COMMON STOCKS 02209S103 12,276 -400 -3.16 668 7.75 0.0500
2015-08-13 2015-06-30 13F ALTRIA GROUP DOMESTIC COMMON STOCKS 02209S103 12,676 -592 -4.46 620 -6.64 0.0434
2015-05-13 2015-03-31 13F ALTRIA GROUP DOMESTIC COMMON STOCKS 02209S103 13,268 328 2.53 664 4.08 0.0459
2015-02-12 2014-12-31 13F ALTRIA GROUP DOMESTIC COMMON STOCKS 02209S103 12,940 3,996 44.68 638 55.37 0.0449
2014-11-13 2014-09-30 13F/A-1 ALTRIA GROUP DOMESTIC COMMON STOCKS 02209S103 8,944 287 3.32 411 12.95 0.0307
2014-11-12 2014-09-30 13F ALTRIA GROUP DOMESTIC COMMON STOCKS 02209S103 8,657 363
2014-08-14 2014-06-30 13F ALTRIA GROUP DOMESTIC COMMON STOCKS 02209S103 8,657 -686 -7.34 363 4.01 0.0273
2014-05-06 2014-03-31 13F ALTRIA GROUP DOMESTIC COMMON STOCKS 02209S103 9,343 -400 -4.11 350 -6.68 0.0276
2014-02-13 2013-12-31 13F ALTRIA GROUP DOMESTIC COMMON STOCKS 02209S103 9,743 -100 -1.02 374 -99.89 0.0301
2013-11-14 2013-09-30 13F ALTRIA GROUP DOMESTIC COMMON STOCKS 02209S103 9,843 0 0.00 338,107 -1.83 0.0297
2013-08-13 2013-06-30 13F ALTRIA GROUP DOMESTIC COMMON STOCKS 02209S103 9,843 9,843 344,407 0.0315
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.