Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionSt Germain D J Co Inc
Latest Disclosed Ownership5,125 shares
Latest Disclosed Value $ 338,196
St Germain D J Co Inc reports 1.86% decrease in ownership of MO / Altria Group, Inc.

On April 13, 2026 - St Germain D J Co Inc filed a 13F-HR form disclosing ownership of 5,125 shares of Altria Group, Inc. (MX:MO) valued at $338,196 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 5,222 shares of Altria Group, Inc.. This represents a change in shares of -1.86% 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)
2026-04-13 2026-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 5,125 -97 -1.86 338 12.29 0.0134
2026-01-29 2025-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 5,222 8 0.15 301 -12.50 0.0117
2025-10-07 2025-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 5,214 120 2.36 344 15.44 0.0138
2025-07-16 2025-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 5,094 1,044 25.78 299 22.63 0.0129
2025-04-09 2025-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 4,050 -673 -14.25 243 -1.22 0.0114
2025-01-10 2024-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 4,723 1,042 28.31 247 31.55 0.0112
2024-10-18 2024-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 3,681 372 11.24 188 24.67 0.0086
2024-07-08 2024-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 3,309 -70 -2.07 151 2.04 0.0073
2024-04-02 2024-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 3,379 -820 -19.53 147 -13.02 0.0072
2024-01-02 2023-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 4,199 385 10.09 169 5.63 0.0088
2023-10-23 2023-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 3,814 -5 -0.13 160 -7.51 0.0090
2023-09-07 2023-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 3,819 3,654 2,214.55 173 2,371.43 0.0091
2023-02-27 2022-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 165 -5,312 -96.99 8 -96.94 0.0025
2022-11-21 2022-09-30 13F Altria Group COM 02209S103 5,477 0 0.00 229 0.00 0.0151
2022-08-15 2022-06-30 13F/A-1 Altria Group COM 02209S103 5,477 0 0.00 229 -19.93 0.0151
2022-08-12 2022-06-30 13F Altria Group COM 02209S103 5,477 0 286 0.0161
2022-05-12 2022-03-31 13F Altria Group COM 02209S103 5,477 140 2.62 286 13.04 0.0161
2022-02-11 2021-12-31 13F Altria Group COM 02209S103 5,337 -865 -13.95 253 -10.28 0.0139
2021-11-03 2021-09-30 13F Altria Group COM 02209S103 6,202 -471 -7.06 282 -11.32 0.0174
2021-07-28 2021-06-30 13F Altria Group COM 02209S103 6,673 -25 -0.37 318 -7.29 0.0200
2021-05-13 2021-03-31 13F Altria Group COM 02209S103 6,698 -843 -11.18 343 11.00 0.0232
2021-02-04 2020-12-31 13F Altria Group COM 02209S103 7,541 -318 -4.05 309 1.64 0.0221
2020-11-10 2020-09-30 13F Altria Group COM 02209S103 7,859 -266 -3.27 304 -4.70 0.0247
2020-08-13 2020-06-30 13F Altria Group COM 02209S103 8,125 -674 -7.66 319 -6.18 0.0279
2020-05-13 2020-03-31 13F Altria Group COM 02209S103 8,799 -175 -1.95 340 -24.11 0.0334
2020-02-14 2019-12-31 13F Altria Group COM 02209S103 8,974 -360 -3.86 448 17.28 0.0376
2019-10-17 2019-09-30 13F Altria Group COM 02209S103 9,334 0 0.00 382 -13.57 0.0411
2019-07-24 2019-06-30 13F Altria Group COM 02209S103 9,334 0 0.00 442 -17.54 0.0482
2019-05-02 2019-03-31 13F Altria Group COM 02209S103 9,334 -1,860 -16.62 536 -3.07 0.0584
2019-02-05 2018-12-31 13F Altria Group COM 02209S103 11,194 1,600 16.68 553 -4.49 0.0656
2018-10-23 2018-09-30 13F Altria Group COM 02209S103 9,594 -410 -4.10 579 1.94 0.0648
2018-08-07 2018-06-30 13F Altria Group COM 02209S103 10,004 1,374 15.92 568 5.58 0.0676
2018-04-20 2018-03-31 13F Altria Group COM 02209S103 8,630 -1,709 -16.53 538 -27.10 0.0679
2018-02-13 2017-12-31 13F Altria Group COM 02209S103 10,339 1,379 15.39 738 29.93 0.0881
2017-10-31 2017-09-30 13F Altria Group COM 02209S103 8,960 363 4.22 568 -11.25 0.0712
2017-07-28 2017-06-30 13F Altria Group COM 02209S103 8,597 968 12.69 640 17.43 0.0856
2017-04-25 2017-03-31 13F Altria Group COM 02209S103 7,629 700 10.10 545 16.20 0.0759
2017-02-02 2016-12-31 13F Altria Group COM 02209S103 6,929 0 0.00 469 7.08 0.0634
2016-10-27 2016-09-30 13F Altria Group COM 02209S103 6,929 -60 -0.86 438 -9.13 0.0612
2016-08-22 2016-06-30 13F Altria Group COM 02209S103 6,989 0 0.00 482 10.05 0.0673
2016-04-21 2016-03-31 13F Altria Group COM 02209S103 6,989 -611 -8.04 438 -0.90 0.0626
2016-01-19 2015-12-31 13F Altria Group COM 02209S103 7,600 1,046 15.96 442 23.81 0.0665
2015-10-23 2015-09-30 13F Altria Group COM 02209S103 6,554 0 0.00 357 11.21 0.0598
2015-07-23 2015-06-30 13F Altria Group COM 02209S103 6,554 55 0.85 321 -1.23 0.0485
2015-04-15 2015-03-31 13F Altria Group COM 02209S103 6,499 -29,665 -82.03 325 -81.76 0.0470
2015-01-22 2014-12-31 13F Altria Group COM 02209S103 36,164 -171 -0.47 1,782 6.77 0.2593
2014-10-10 2014-09-30 13F Altria Group COM 02209S103 36,335 -150 -0.41 1,669 9.08 0.2518
2014-07-17 2014-06-30 13F Altria Group COM 02209S103 36,485 -180 -0.49 1,530 11.52 0.2249
2014-04-10 2014-03-31 13F Altria Group COM 02209S103 36,665 -3,830 -9.46 1,372 -11.77 0.2099
2014-01-21 2013-12-31 13F Altria Group COM 02209S103 40,495 -565 -1.38 1,555 10.28 0.2279
2013-10-17 2013-09-30 13F Altria Group COM 02209S103 41,060 5,410 15.18 1,410 13.07 0.2270
2013-07-25 2013-06-30 13F Altria Group COM 02209S103 35,650 35,650 1,247 0.2065
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.