Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionPure Financial Advisors, Inc.
Latest Disclosed Ownership33,025 shares
Latest Disclosed Value $ 2,179,327
Pure Financial Advisors, Inc. reports 3.55% decrease in ownership of MO / Altria Group, Inc.

On April 10, 2026 - Pure Financial Advisors, Inc. filed a 13F-HR form disclosing ownership of 33,025 shares of Altria Group, Inc. (MX:MO) valued at $2,179,327 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 34,239 shares of Altria Group, Inc.. This represents a change in shares of -3.55% 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)
2026-04-10 2026-03-31 13F ALTRIA GROUP COM 02209S103 33,025 -1,214 -3.55 2,179 10.39 0.0313
2026-02-04 2025-12-31 13F ALTRIA GROUP COM 02209S103 34,239 1,918 5.93 1,974 -7.54 0.0317
2025-10-20 2025-09-30 13F ALTRIA GROUP COM 02209S103 32,321 468 1.47 2,135 14.35 0.0340
2025-07-18 2025-06-30 13F ALTRIA GROUP COM 02209S103 31,853 -1,229 -3.72 1,868 -5.94 0.0329
2025-04-23 2025-03-31 13F ALTRIA GROUP COM 02209S103 33,082 -2,772 -7.73 1,986 5.92 0.0415
2025-01-16 2024-12-31 13F ALTRIA GROUP COM 02209S103 35,854 19,202 115.31 1,875 120.73 0.0426
2024-10-29 2024-09-30 13F ALTRIA GROUP COM 02209S103 16,652 9,155 122.12 850 148.97 0.0204
2024-07-18 2024-06-30 13F ALTRIA GROUP COM 02209S103 7,497 56 0.75 341 5.25 0.0095
2024-04-16 2024-03-31 13F ALTRIA GROUP COM 02209S103 7,441 215 2.98 325 11.34 0.0102
2024-01-08 2023-12-31 13F ALTRIA GROUP COM 02209S103 7,226 327 4.74 292 0.34 0.0101
2023-10-10 2023-09-30 13F ALTRIA GROUP COM 02209S103 6,899 742 12.05 290 4.32 0.0119
2023-07-10 2023-06-30 13F ALTRIA GROUP COM 02209S103 6,157 75 1.23 279 2.58 0.0118
2023-04-11 2023-03-31 13F ALTRIA GROUP COM 02209S103 6,082 145 2.44 271 0.00 0.0126
2023-01-09 2022-12-31 13F ALTRIA GROUP COM 02209S103 5,937 98 1.68 271 14.83 0.0140
2022-10-06 2022-09-30 13F ALTRIA GROUP COM 02209S103 5,839 300 5.42 236 2.16 0.0137
2022-07-08 2022-06-30 13F ALTRIA GROUP COM 02209S103 5,539 600 12.15 231 -10.47 0.0143
2022-04-12 2022-03-31 13F ALTRIA GROUP COM 02209S103 4,939 144 3.00 258 13.66 0.0118
2022-01-12 2021-12-31 13F ALTRIA GROUP COM 02209S103 4,795 149 3.21 227 7.58 0.0112
2021-10-07 2021-09-30 13F ALTRIA GROUP COM 02209S103 4,646 -80 -1.69 211 -6.22 0.0163
2021-07-09 2021-06-30 13F ALTRIA GROUP COM 02209S103 4,726 67 1.44 225 -5.46 0.0183
2021-04-09 2021-03-31 13F ALTRIA GROUP COM 02209S103 4,659 -596 -11.34 238 10.70 0.0236
2021-01-12 2020-12-31 13F ALTRIA GROUP COM 02209S103 5,255 5,255 215 0.0257
2019-10-09 2019-09-30 13F ALTRIA GROUP COM 02209S103 0 -5,368 -100.00 0 -100.00
2019-07-11 2019-06-30 13F ALTRIA GROUP COM 02209S103 5,368 67 1.26 254 -16.45 0.0455
2019-04-05 2019-03-31 13F ALTRIA GROUP COM 02209S103 5,301 71 1.36 304 17.83 0.0573
2019-01-11 2018-12-31 13F ALTRIA GROUP COM 02209S103 5,230 -115 -2.15 258 -19.88 0.0523
2018-10-04 2018-09-30 13F ALTRIA GROUP COM 02209S103 5,345 205 3.99 322 10.27 0.0704
2018-07-10 2018-06-30 13F ALTRIA GROUP COM 02209S103 5,140 1,534 42.54 292 29.78 0.0659
2018-04-05 2018-03-31 13F ALTRIA GROUP COM 02209S103 3,606 -272 -7.01 225 -18.77 0.0547
2018-01-10 2017-12-31 13F ALTRIA GROUP COM 02209S103 3,878 331 9.33 277 23.11 0.0687
2017-10-11 2017-09-30 13F ALTRIA GROUP COM 02209S103 3,547 -175 -4.70 225 -18.77 0.0579
2017-07-11 2017-06-30 13F ALTRIA GROUP COM 02209S103 3,722 513 15.99 277 20.96 0.0747
2017-04-06 2017-03-31 13F ALTRIA GROUP COM 02209S103 3,209 -4 -0.12 229 5.53 0.0663
2017-01-10 2016-12-31 13F ALTRIA GROUP COM 02209S103 3,213 3,213 217 0.0650
2016-10-07 2016-09-30 13F ALTRIA GROUP COM 02209S103 0 -3,131 -100.00 0 -100.00
2016-07-13 2016-06-30 13F ALTRIA GROUP COM 02209S103 3,131 -275 -8.07 216 0.47 0.0741
2016-04-07 2016-03-31 13F ALTRIA GROUP COM 02209S103 3,406 3,406 215 0.0770
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.