Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionReaves W H & Co Inc
Latest Disclosed Ownership8,000 shares
Latest Disclosed Value $ 527,920
Reaves W H & Co Inc ownership in MO / Altria Group, Inc.

On May 7, 2026 - Reaves W H & Co Inc filed a 13F-HR form disclosing ownership of 8,000 shares of Altria Group, Inc. (MX:MO) valued at $527,920 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 8,000 shares of Altria Group, Inc.. This represents a change in shares of 0.00% 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)
2026-05-07 2026-03-31 13F ALTRIA GROUP COM 02209S103 8,000 0 0.00 528 14.32 0.0063
2026-02-10 2025-12-31 13F ALTRIA GROUP COM 02209S103 8,000 0 0.00 461 -12.69 0.0081
2025-11-06 2025-09-30 13F ALTRIA GROUP COM 02209S103 8,000 0 0.00 528 12.58 0.0094
2025-08-11 2025-06-30 13F ALTRIA GROUP COM 02209S103 8,000 0 0.00 469 -2.29 0.0104
2025-05-09 2025-03-31 13F ALTRIA GROUP COM 02209S103 8,000 0 0.00 480 0.0122
2025-02-06 2024-12-31 13F ALTRIA GROUP COM 02209S103 8,000 0 0.00 0 0.0110
2024-11-05 2024-09-30 13F ALTRIA GROUP COM 02209S103 8,000 0 0.00 0 0.0112
2024-08-08 2024-06-30 13F ALTRIA GROUP COM 02209S103 8,000 0 0.00 0 0.0123
2024-05-07 2024-03-31 13F ALTRIA GROUP COM 02209S103 8,000 0 0.00 0 0.0124
2024-02-07 2023-12-31 13F ALTRIA GROUP COM 02209S103 8,000 0 0.00 0 0.0117
2023-11-07 2023-09-30 13F ALTRIA GROUP COM 02209S103 8,000 0 0.00 0 0.0133
2023-08-07 2023-06-30 13F ALTRIA GROUP COM 02209S103 8,000 0 0.00 0 0.0133
2023-05-09 2023-03-31 13F ALTRIA GROUP COM 02209S103 8,000 0 0.00 0 0.0128
2023-02-09 2022-12-31 13F ALTRIA GROUP COM 02209S103 8,000 0 0.00 0 -100.00 0.0131
2022-11-08 2022-09-30 13F ALTRIA GROUP COM 02209S103 8,000 0 0.00 323 -3.29 0.0122
2022-08-05 2022-06-30 13F ALTRIA GROUP COM 02209S103 8,000 0 0.00 334 -20.10 0.0115
2022-05-05 2022-03-31 13F ALTRIA GROUP COM 02209S103 8,000 0 0.00 418 10.29 0.0133
2022-02-09 2021-12-31 13F ALTRIA GROUP COM 02209S103 8,000 0 0.00 379 4.12 0.0116
2021-11-08 2021-09-30 13F ALTRIA GROUP COM 02209S103 8,000 0 0.00 364 -4.46 0.0116
2021-08-05 2021-06-30 13F ALTRIA GROUP COM 02209S103 8,000 0 0.00 381 -6.85 0.0124
2021-05-06 2021-03-31 13F ALTRIA GROUP COM 02209S103 8,000 0 0.00 409 24.70 0.0142
2021-02-08 2020-12-31 13F ALTRIA GROUP COM 02209S103 8,000 0 0.00 328 6.15 0.0117
2020-11-04 2020-09-30 13F ALTRIA GROUP COM 02209S103 8,000 0 0.00 309 -1.59 0.0121
2020-08-06 2020-06-30 13F ALTRIA GROUP COM 02209S103 8,000 -100 -1.23 314 0.32 0.0130
2020-05-07 2020-03-31 13F ALTRIA GROUP COM 02209S103 8,100 0 0.00 313 -22.52 0.0145
2020-02-06 2019-12-31 13F ALTRIA GROUP COM 02209S103 8,100 100 1.25 404 23.55 0.0127
2019-11-07 2019-09-30 13F ALTRIA GROUP COM 02209S103 8,000 0 0.00 327 -13.72 0.0100
2019-08-08 2019-06-30 13F ALTRIA GROUP COM 02209S103 8,000 0 0.00 379 -17.43 0.0121
2019-05-08 2019-03-31 13F ALTRIA GROUP COM 02209S103 8,000 -3,500 -30.43 459 -19.19 0.0151
2019-02-07 2018-12-31 13F ALTRIA GROUP COM 02209S103 11,500 -4,550 -28.35 568 -41.32 0.0208
2018-11-08 2018-09-30 13F ALTRIA GROUP COM 02209S103 16,050 -200 -1.23 968 4.88 0.0317
2018-08-08 2018-06-30 13F ALTRIA GROUP COM 02209S103 16,250 -1,950 -10.71 923 -18.61 0.0313
2018-05-08 2018-03-31 13F ALTRIA GROUP COM 02209S103 18,200 0 0.00 1,134 -12.77 0.0401
2018-02-08 2017-12-31 13F ALTRIA GROUP COM 02209S103 18,200 -350 -1.89 1,300 10.54 0.0411
2017-11-08 2017-09-30 13F ALTRIA GROUP COM 02209S103 18,550 0 0.00 1,176 -14.84 0.0426
2017-08-08 2017-06-30 13F ALTRIA GROUP COM 02209S103 18,550 0 0.00 1,381 4.23 0.0510
2017-05-09 2017-03-31 13F ALTRIA GROUP COM 02209S103 18,550 0 0.00 1,325 5.66 0.0482
2017-02-08 2016-12-31 13F ALTRIA GROUP COM 02209S103 18,550 0 0.00 1,254 6.91 0.0470
2016-11-09 2016-09-30 13F ALTRIA GROUP COM 02209S103 18,550 0 0.00 1,173 -8.29 0.0431
2016-08-09 2016-06-30 13F ALTRIA GROUP COM 02209S103 18,550 0 0.00 1,279 10.07 0.0446
2016-05-11 2016-03-31 13F ALTRIA GROUP COM 02209S103 18,550 0 0.00 1,162 7.59 0.0415
2016-02-09 2015-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 18,550 0 0.00 1,080 7.04 0.0433
2016-02-09 2015-12-31 13F ALTRIA GROUP COM 02209S103 18,550 1,009
2015-11-10 2015-09-30 13F ALTRIA GROUP COM 02209S103 18,550 0 0.00 1,009 11.25 0.0393
2015-08-10 2015-06-30 13F/A-1 ALTRIA GROUP COM 02209S103 18,550 0 0.00 907 -2.26 0.0324
2015-08-10 2015-06-30 13F ALTRIA GROUP COM 02209S103 18,550 907
2015-05-11 2015-03-31 13F ALTRIA GROUP COM 02209S103 18,550 0 0.00 928 1.53 0.0319
2015-02-09 2014-12-31 13F ALTRIA GROUP COM 02209S103 18,550 0 0.00 914 7.28 0.0317
2014-11-06 2014-09-30 13F ALTRIA GROUP COM 02209S103 18,550 -100 -0.54 852 8.95 0.0307
2014-08-07 2014-06-30 13F ALTRIA GROUP COM 02209S103 18,650 -18 -0.10 782 11.87 0.0252
2014-05-08 2014-03-31 13F ALTRIA GROUP COM 02209S103 18,668 -160,000 -89.55 699 -89.81 0.0242
2014-02-07 2013-12-31 13F ALTRIA GROUP COM 02209S103 178,668 -104,600 -36.93 6,859 -29.51 0.2278
2013-11-08 2013-09-30 13F ALTRIA GROUP COM 02209S103 283,268 -181,000 -38.99 9,730 -40.10 0.2982
2013-08-09 2013-06-30 13F ALTRIA GROUP COM 02209S103 464,268 464,268 16,245 0.5133
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.