Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionProspera Financial Services Inc
Latest Disclosed Ownership88,105 shares
Latest Disclosed Value $ 5,815,260
Prospera Financial Services Inc reports 6.86% decrease in ownership of MO / Altria Group, Inc.

On April 14, 2026 - Prospera Financial Services Inc filed a 13F-HR form disclosing ownership of 88,105 shares of Altria Group, Inc. (MX:MO) valued at $5,815,260 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 94,592 shares of Altria Group, Inc.. This represents a change in shares of -6.86% 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)
2026-04-14 2026-03-31 13F ALTRIA GROUP COM 02209S103 88,105 -6,487 -6.86 5,815 6.60 0.0936
2026-02-09 2025-12-31 13F ALTRIA GROUP COM 02209S103 94,592 -722 -0.76 5,456 -13.39 0.0896
2025-11-06 2025-09-30 13F ALTRIA GROUP COM 02209S103 95,314 1,557 1.66 6,298 14.55 0.1074
2025-08-06 2025-06-30 13F ALTRIA GROUP COM 02209S103 93,757 10,812 13.04 5,498 10.42 0.1024
2025-05-15 2025-03-31 13F ALTRIA GROUP COM 02209S103 82,945 1,663 2.05 4,979 17.04 0.1144
2025-02-13 2024-12-31 13F ALTRIA GROUP COM 02209S103 81,282 2,133 2.69 4,255 5.30 0.0991
2024-11-07 2024-09-30 13F ALTRIA GROUP COM 02209S103 79,149 7,088 9.84 4,040 23.10 0.1032
2024-08-13 2024-06-30 13F ALTRIA GROUP COM 02209S103 72,061 25,143 53.59 3,283 60.41 0.0913
2024-08-13 2024-03-31 13F ALTRIA GROUP COM 02209S103 46,918 -304 -0.64 2,047 7.46 0.0610
2024-02-14 2023-12-31 13F ALTRIA GROUP COM 02209S103 47,222 2,475 5.53 1,905 1.22 0.0631
2023-11-13 2023-09-30 13F ALTRIA GROUP COM 02209S103 44,747 331 0.75 1,882 -6.51 0.0728
2023-08-08 2023-06-30 13F ALTRIA GROUP COM 02209S103 44,416 -3,103 -6.53 2,012 -5.09 0.0770
2023-05-12 2023-03-31 13F ALTRIA GROUP COM 02209S103 47,519 -1,240 -2.54 2,121 -4.85 0.0872
2023-02-08 2022-12-31 13F ALTRIA GROUP COM 02209S103 48,759 4,654 10.55 2,229 25.10 0.1117
2022-10-27 2022-09-30 13F ALTRIA GROUP COM 02209S103 44,105 517 1.19 1,781 -2.20 0.0929
2022-08-08 2022-06-30 13F ALTRIA GROUP COM 02209S103 43,588 -6,676 -13.28 1,821 -30.68 0.0929
2022-05-04 2022-03-31 13F ALTRIA GROUP COM 02209S103 50,264 1,380 2.82 2,627 13.38 0.1100
2022-02-10 2021-12-31 13F ALTRIA GROUP COM 02209S103 48,884 -3,125 -6.01 2,317 -2.15 0.1002
2021-11-12 2021-09-30 13F ALTRIA GROUP COM 02209S103 52,009 -900 -1.70 2,368 -6.14 0.1180
2021-08-16 2021-06-30 13F/A-1 ALTRIA GROUP COM 02209S103 52,909 1,054 2.03 2,523 -4.90 0.1265
2021-08-12 2021-06-30 13F ALTRIA GROUP COM 02209S103 52,909 1,054 2,523 0.1299
2021-05-06 2021-03-31 13F ALTRIA GROUP COM 02209S103 51,855 -71,606 -58.00 2,653 -47.59 0.1574
2021-02-12 2020-12-31 13F ALTRIA GROUP COM 02209S103 123,461 118,704 2,495.35 5,062 2,651.09 0.3487
2020-11-04 2020-09-30 13F ALTRIA GROUP COM 02209S103 4,757 -133,129 -96.55 184 -96.60 0.0703
2020-08-10 2020-06-30 13F ALTRIA GROUP COM 02209S103 137,886 58,091 72.80 5,412 75.37 0.4795
2020-05-15 2020-03-31 13F ALTRIA GROUP COM 02209S103 79,795 32,662 69.30 3,086 31.21 0.3275
2020-02-12 2019-12-31 13F ALTRIA GROUP COM 02209S103 47,133 2,456 5.50 2,352 28.74 0.1812
2019-10-22 2019-09-30 13F ALTRIA GROUP COM 02209S103 44,677 -12,451 -21.79 1,827 -32.63 0.1876
2019-08-14 2019-06-30 13F/A-1 ALTRIA GROUP COM 02209S103 57,128 173 0.30 2,712 -13.85 0.3044
2019-08-14 2019-06-30 13F ALTRIA GROUP COM 02209S103 56,943 -12 2,815
2019-05-02 2019-03-31 13F ALTRIA GROUP COM 02209S103 56,955 12 0.02 3,148 11.83 1.0362
2019-02-13 2018-12-31 13F ALTRIA GROUP COM 02209S103 56,943 -3,639 -6.01 2,815 -18.52 0.5681
2018-10-25 2018-09-30 13F ALTRIA GROUP COM 02209S103 60,582 -3,838 -5.96 3,455 -5.70 0.6440
2018-07-18 2018-06-30 13F ALTRIA GROUP COM 02209S103 64,420 -9,345 -12.67 3,664 -20.42 0.4964
2018-04-12 2018-03-31 13F ALTRIA GROUP COM 02209S103 73,765 -3,793 -4.89 4,604 -16.75 0.6429
2018-01-23 2017-12-31 13F ALTRIA GROUP COM 02209S103 77,558 -1,354 -1.72 5,530 10.49 0.8448
2017-10-11 2017-09-30 13F ALTRIA GROUP COM 02209S103 78,912 -1,641 -2.04 5,005 -16.56 0.7613
2017-07-19 2017-06-30 13F ALTRIA GROUP COM 02209S103 80,553 -4,325 -5.10 5,998 -1.12 0.9622
2017-04-13 2017-03-31 13F ALTRIA GROUP COM 02209S103 84,878 -1,054 -1.23 6,066 4.35 1.0934
2017-01-11 2016-12-31 13F ALTRIA GROUP COM 02209S103 85,932 976 1.15 5,813 8.21 1.1388
2016-10-12 2016-09-30 13F ALTRIA GROUP COM 02209S103 84,956 3,188 3.90 5,372 -4.73 1.0789
2016-07-26 2016-06-30 13F ALTRIA GROUP COM 02209S103 81,768 590 0.73 5,639 10.85 1.1659
2016-04-12 2016-03-31 13F ALTRIA GROUP COM 02209S103 81,178 -1,054 -1.28 5,087 6.27 1.1323
2016-01-12 2015-12-31 13F ALTRIA GROUP COM 02209S103 82,232 -474 -0.57 4,787 6.40 1.0499
2015-10-16 2015-09-30 13F ALTRIA GROUP COM 02209S103 82,706 201 0.24 4,499 11.50 1.1381
2015-08-07 2015-06-30 13F ALTRIA GROUP COM 02209S103 82,505 -15,985 -16.23 4,035 -18.09 0.9601
2015-04-22 2015-03-31 13F ALTRIA GROUP COM 02209S103 98,490 -5,683 -5.46 4,926 -4.03 1.0970
2015-01-14 2014-12-31 13F ALTRIA GROUP COM 02209S103 104,173 2,142 2.10 5,133 9.52 1.2794
2014-10-16 2014-09-30 13F ALTRIA GROUP COM 02209S103 102,031 14,693 16.82 4,687 27.96 1.2633
2014-07-07 2014-06-30 13F ALTRIA GROUP COM 02209S103 87,338 1,659 1.94 3,663 14.22 0.9909
2014-04-04 2014-03-31 13F ALTRIA GROUP COM 02209S103 85,679 477 0.56 3,207 -1.96 1.0129
2014-02-13 2013-12-31 13F ALTRIA GROUP COM 02209S103 85,202 -634 -0.74 3,271 9.80 1.0998
2013-11-04 2013-09-30 13F ALTRIA GROUP COM 02209S103 85,836 -234 -0.27 2,979 -2.17 1.1301
2013-08-15 2013-06-30 13F ALTRIA GROUP COM 02209S103 86,070 86,070 3,045 1.4096
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.