Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionStaley Capital Advisers Inc
Latest Disclosed Ownership8,718 shares
Latest Disclosed Value $ 575,301
Staley Capital Advisers Inc reports 3.33% decrease in ownership of MO / Altria Group, Inc.

On April 29, 2026 - Staley Capital Advisers Inc filed a 13F-HR form disclosing ownership of 8,718 shares of Altria Group, Inc. (MX:MO) valued at $575,301 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 9,018 shares of Altria Group, Inc.. This represents a change in shares of -3.33% 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)
2026-04-29 2026-03-31 13F ALTRIA GROUP COM 02209S103 8,718 -300 -3.33 575 10.79 0.0244
2026-02-05 2025-12-31 13F ALTRIA GROUP COM 02209S103 9,018 -300 -3.22 520 -15.61 0.0214
2025-11-12 2025-09-30 13F ALTRIA GROUP COM 02209S103 9,318 0 0.00 616 12.64 0.0253
2025-08-14 2025-06-30 13F ALTRIA GROUP COM 02209S103 9,318 0 0.00 546 -2.33 0.0232
2025-05-12 2025-03-31 13F ALTRIA GROUP COM 02209S103 9,318 0 0.00 559 14.78 0.0253
2025-02-07 2024-12-31 13F ALTRIA GROUP COM 02209S103 9,318 0 0.00 487 2.53 0.0216
2024-11-08 2024-09-30 13F ALTRIA GROUP COM 02209S103 9,318 275 3.04 476 15.57 0.0213
2024-08-13 2024-06-30 13F ALTRIA GROUP COM 02209S103 9,043 -35 -0.39 412 4.05 0.0189
2024-05-06 2024-03-31 13F ALTRIA GROUP COM 02209S103 9,078 0 0.00 396 7.92 0.0185
2024-02-12 2023-12-31 13F ALTRIA GROUP COM 02209S103 9,078 -1,037 -10.25 366 -13.88 0.0182
2023-11-14 2023-09-30 13F ALTRIA GROUP COM 02209S103 10,115 37 0.37 425 -6.80 0.0234
2023-08-15 2023-06-30 13F ALTRIA GROUP COM 02209S103 10,078 0 0.00 457 0.0246
2023-05-10 2023-03-31 13F ALTRIA GROUP COM 02209S103 10,078 -500 -4.73 0 0.0252
2023-02-14 2022-12-31 13F ALTRIA GROUP COM 02209S103 10,578 0 0.00 0 -100.00 0.0289
2022-11-14 2022-09-30 13F/A-1 ALTRIA GROUP COM 02209S103 10,578 0 0.00 427 -3.39 0.0273
2022-11-10 2022-09-30 13F ALTRIA GROUP COM 02209S103 10,578 0 427 0.0277
2022-08-05 2022-06-30 13F ALTRIA GROUP COM 02209S103 10,578 -1,000 -8.64 442 -26.94 0.0262
2022-05-12 2022-03-31 13F ALTRIA GROUP COM 02209S103 11,578 -50 -0.43 605 9.80 0.0306
2022-02-08 2021-12-31 13F ALTRIA GROUP COM 02209S103 11,628 0 0.00 551 4.16 0.0263
2021-11-05 2021-09-30 13F ALTRIA GROUP COM 02209S103 11,628 70 0.61 529 -3.99 0.0284
2021-08-10 2021-06-30 13F/A-1 ALTRIA GROUP COM 02209S103 11,558 0 0.00 551 -6.77 0.0288
2021-08-09 2021-06-30 13F ALTRIA GROUP COM 02209S103 11,558 0 551 0.0288
2021-05-06 2021-03-31 13F ALTRIA GROUP COM 02209S103 11,558 0 0.00 591 24.68 0.0328
2021-02-08 2020-12-31 13F ALTRIA GROUP COM 02209S103 11,558 0 0.00 474 6.04 0.0290
2020-11-13 2020-09-30 13F ALTRIA GROUP COM 02209S103 11,558 1,500 14.91 447 13.16 0.0310
2020-08-18 2020-06-30 13F/A-1 ALTRIA GROUP COM 02209S103 10,058 0 0.00 395 1.54 0.0287
2020-08-07 2020-06-30 13F ALTRIA GROUP COM 02209S103 10,058 0 395 28,691.2574
2020-05-08 2020-03-31 13F ALTRIA GROUP COM 02209S103 10,058 -4,478 -30.81 389 -46.34 0.0327
2020-02-04 2019-12-31 13F ALTRIA GROUP COM 02209S103 14,536 -1,256 -7.95 725 12.23 0.0491
2019-11-08 2019-09-30 13F ALTRIA GROUP COM 02209S103 15,792 1,145 7.82 646 -6.92 0.0485
2019-08-09 2019-06-30 13F ALTRIA GROUP COM 02209S103 14,647 0 0.00 694 -17.48 0.0517
2019-05-10 2019-03-31 13F ALTRIA GROUP COM 02209S103 14,647 159 1.10 841 17.46 0.0622
2019-02-05 2018-12-31 13F ALTRIA GROUP COM 02209S103 14,488 -200 -1.36 716 -19.19 0.0580
2018-11-09 2018-09-30 13F ALTRIA GROUP COM 02209S103 14,688 1,480 11.21 886 18.13 0.0619
2018-08-08 2018-06-30 13F ALTRIA GROUP COM 02209S103 13,208 -34 -0.26 750 -9.09 0.0576
2018-05-09 2018-03-31 13F ALTRIA GROUP COM 02209S103 13,242 34 0.26 825 -12.51 0.0648
2018-02-12 2017-12-31 13F ALTRIA GROUP COM 02209S103 13,208 0 0.00 943 12.53 0.0732
2017-11-09 2017-09-30 13F ALTRIA GROUP COM 02209S103 13,208 -50 -0.38 838 -15.10 0.0684
2017-08-14 2017-06-30 13F ALTRIA GROUP COM 02209S103 13,258 230 1.77 987 6.13 0.0841
2017-05-04 2017-03-31 13F ALTRIA GROUP COM 02209S103 13,028 -103 -0.78 930 4.73 0.0831
2017-01-30 2016-12-31 13F ALTRIA GROUP COM 02209S103 13,131 -1,600 -10.86 888 -4.62 0.0852
2016-11-02 2016-09-30 13F ALTRIA GROUP COM 02209S103 14,731 187 1.29 931 -7.18 0.0930
2016-08-04 2016-06-30 13F ALTRIA GROUP COM 02209S103 14,544 0 0.00 1,003 10.10 0.1050
2016-05-03 2016-03-31 13F ALTRIA GROUP COM 02209S103 14,544 -5,600 -27.80 911 -22.34 0.0985
2016-02-05 2015-12-31 13F ALTRIA GROUP COM 02209S103 20,144 -40 -0.20 1,173 6.83 0.1354
2015-11-05 2015-09-30 13F ALTRIA GROUP COM 02209S103 20,184 -1,827 -8.30 1,098 1.95 0.1336
2015-08-11 2015-06-30 13F ALTRIA GROUP COM 02209S103 22,011 0 0.00 1,077 -2.18 0.1200
2015-05-11 2015-03-31 13F ALTRIA GROUP COM 02209S103 22,011 -5,100 -18.81 1,101 -17.59 0.1270
2015-02-09 2014-12-31 13F ALTRIA GROUP COM 02209S103 27,111 -920 -3.28 1,336 3.73 0.1552
2014-11-12 2014-09-30 13F ALTRIA GROUP COM 02209S103 28,031 0 0.00 1,288 9.52 0.1538
2014-08-12 2014-06-30 13F ALTRIA GROUP COM 02209S103 28,031 40 0.14 1,176 12.21 0.1407
2014-05-07 2014-03-31 13F ALTRIA GROUP COM 02209S103 27,991 0 0.00 1,048 -2.51 0.1329
2014-02-05 2013-12-31 13F ALTRIA GROUP COM 02209S103 27,991 -340 -1.20 1,075 10.48 0.1464
2013-11-12 2013-09-30 13F ALTRIA GROUP COM 02209S103 28,331 2,887 11.35 973 9.33 0.1481
2013-08-12 2013-06-30 13F ALTRIA GROUP COM 02209S103 25,444 25,444 890 0.1439
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.