Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionSRS Capital Advisors, Inc.
Latest Disclosed Ownership38,675 shares
Latest Disclosed Value $ 2,568,780
SRS Capital Advisors, Inc. reports 38.53% increase in ownership of MO / Altria Group, Inc.

On May 13, 2026 - SRS Capital Advisors, Inc. filed a 13F-HR form disclosing ownership of 38,675 shares of Altria Group, Inc. (MX:MO) valued at $2,568,780 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 27,918 shares of Altria Group, Inc.. This represents a change in shares of 38.53% 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)
2026-05-13 2026-03-31 13F ALTRIA GROUP COM 02209S103 38,675 10,757 38.53 2,569 59.60 0.0725
2026-02-13 2025-12-31 13F ALTRIA GROUP COM 02209S103 27,918 -7,109 -20.30 1,610 -30.44 0.0469
2025-11-14 2025-09-30 13F ALTRIA GROUP COM 02209S103 35,027 22,567 181.12 2,314 216.85 0.0332
2025-08-12 2025-06-30 13F ALTRIA GROUP COM 02209S103 12,460 -8,005 -39.12 731 -40.55 0.0336
2025-05-15 2025-03-31 13F ALTRIA GROUP COM 02209S103 20,465 11,807 136.37 1,228 171.68 0.0788
2025-02-05 2024-12-31 13F ALTRIA GROUP COM 02209S103 8,658 2,892 50.16 453 53.74 0.0285
2024-11-06 2024-09-30 13F ALTRIA GROUP COM 02209S103 5,766 86 1.51 294 13.95 0.0263
2024-08-06 2024-06-30 13F ALTRIA GROUP COM 02209S103 5,680 3,673 183.01 259 196.55 0.0252
2024-05-14 2024-03-31 13F ALTRIA GROUP COM 02209S103 2,007 117 6.19 88 14.47 0.0092
2024-02-06 2023-12-31 13F ALTRIA GROUP COM 02209S103 1,890 8 0.43 76 -3.80 0.0085
2023-11-14 2023-09-30 13F ALTRIA GROUP COM 02209S103 1,882 -85 -4.32 79 -11.24 0.0099
2023-08-14 2023-06-30 13F ALTRIA GROUP COM 02209S103 1,967 -164 -7.70 89 -6.32 0.0114
2023-05-16 2023-03-31 13F ALTRIA GROUP COM 02209S103 2,131 18 0.85 95 -1.04 0.0126
2023-02-24 2022-12-31 13F ALTRIA GROUP COM 02209S103 2,113 225 11.92 97 26.32 0.0134
2022-11-03 2022-09-30 13F ALTRIA GROUP COM 02209S103 1,888 -2,454 -56.52 76 -58.01 0.0120
2022-08-22 2022-06-30 13F ALTRIA GROUP COM 02209S103 4,342 39 0.91 181 -19.56 0.0274
2022-05-12 2022-03-31 13F ALTRIA GROUP COM 02209S103 4,303 7 0.16 225 10.29 0.0300
2022-02-08 2021-12-31 13F ALTRIA GROUP COM 02209S103 4,296 189 4.60 204 9.09 0.0259
2021-11-05 2021-09-30 13F ALTRIA GROUP COM 02209S103 4,107 164 4.16 187 -0.53 0.0256
2021-08-02 2021-06-30 13F ALTRIA GROUP COM 02209S103 3,943 460 13.21 188 31.47 0.0256
2021-02-03 2020-12-31 13F ALTRIA GROUP COM 02209S103 3,483 12 0.35 143 6.72 0.0212
2020-11-12 2020-09-30 13F ALTRIA GROUP COM 02209S103 3,471 111 3.30 134 1.52 0.0226
2020-08-06 2020-06-30 13F ALTRIA GROUP COM 02209S103 3,360 161 5.03 132 6.45 0.0235
2020-05-13 2020-03-31 13F ALTRIA GROUP COM 02209S103 3,199 506 18.79 124 -7.46 0.0286
2020-02-07 2019-12-31 13F ALTRIA GROUP COM 02209S103 2,693 0 0.00 134 21.82 0.0385
2019-11-01 2019-09-30 13F ALTRIA GROUP COM 02209S103 2,693 0 0.00 110 -14.06 0.0332
2019-08-08 2019-06-30 13F ALTRIA GROUP COM 02209S103 2,693 2,606 2,995.40 128 3,100.00 0.0426
2019-02-06 2018-12-31 13F ALTRIA GROUP COM 02209S103 87 0 0.00 4 -20.00 0.0016
2018-11-05 2018-09-30 13F ALTRIA GROUP COM 02209S103 87 87 5 0.0020
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.