Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionRIA Advisory Group LLC
Latest Disclosed Ownership9,351 shares
Latest Disclosed Value $ 617,103
RIA Advisory Group LLC reports 65.26% decrease in ownership of MO / Altria Group, Inc.

On April 23, 2026 - RIA Advisory Group LLC filed a 13F-HR form disclosing ownership of 9,351 shares of Altria Group, Inc. (MX:MO) valued at $617,103 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 26,918 shares of Altria Group, Inc.. This represents a change in shares of -65.26% 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)
2026-04-23 2026-03-31 13F ALTRIA GROUP COM 02209S103 9,351 -17,567 -65.26 617 -60.24 0.1467
2026-02-02 2025-12-31 13F ALTRIA GROUP COM 02209S103 26,918 12,940 92.57 1,552 68.15 0.3732
2025-12-01 2025-09-30 13F ALTRIA GROUP COM 02209S103 13,978 -107 -0.76 923 11.88 0.2367
2025-08-13 2025-06-30 13F ALTRIA GROUP COM 02209S103 14,085 -11,236 -44.37 826 -45.69 0.2428
2025-05-12 2025-03-31 13F ALTRIA GROUP COM 02209S103 25,321 11,629 84.93 1,520 112.45 0.4944
2025-02-14 2024-12-31 13F ALTRIA GROUP COM 02209S103 13,692 852 6.64 716 9.16 0.2435
2024-11-06 2024-09-30 13F ALTRIA GROUP COM 02209S103 12,840 -1,596 -11.06 655 4.13 0.2314
2024-05-03 2024-03-31 13F ALTRIA GROUP COM 02209S103 14,436 -13,922 -49.09 630 -44.97 0.2547
2024-01-31 2023-12-31 13F ALTRIA GROUP COM 02209S103 28,358 -8,391 -22.83 1,144 -26.02 0.4771
2023-11-14 2023-09-30 13F ALTRIA GROUP COM 02209S103 36,749 -4,191 -10.24 1,545 -16.67 0.6918
2023-07-25 2023-06-30 13F ALTRIA GROUP COM 02209S103 40,940 3,124 8.26 1,855 9.90 0.7980
2023-04-25 2023-03-31 13F ALTRIA GROUP COM 02209S103 37,816 14,962 65.47 1,687 75.73 0.7772
2023-02-09 2022-12-31 13F ALTRIA GROUP COM 02209S103 22,854 22,854 960 0.5565
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.