Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionStephens Inc /ar/
Latest Disclosed Ownership266,504 shares
Latest Disclosed Value $ 17,696,186
Stephens Inc /ar/ reports 8.61% increase in ownership of MO / Altria Group, Inc.

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 266,504 shares of Altria Group, Inc. (MX:MO) valued at $17,696,186 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 245,380 shares of Altria Group, Inc.. This represents a change in shares of 8.61% 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)
2026-04-28 2026-03-31 13F ALTRIA GROUP COM 02209S103 266,504 21,124 8.61 17,696 25.08 0.2214
2026-02-05 2025-12-31 13F ALTRIA GROUP COM 02209S103 245,380 277 0.11 14,149 -12.62 0.1760
2025-10-27 2025-09-30 13F ALTRIA GROUP COM 02209S103 245,103 14,761 6.41 16,191 18.20 0.2064
2025-07-29 2025-06-30 13F ALTRIA GROUP COM 02209S103 230,342 82,168 55.45 13,698 54.03 0.1882
2025-05-01 2025-03-31 13F ALTRIA GROUP COM 02209S103 148,174 -2,540 -1.69 8,893 12.86 0.1303
2025-01-28 2024-12-31 13F ALTRIA GROUP COM 02209S103 150,714 -2,415 -1.58 7,881 0.83 0.1105
2024-10-28 2024-09-30 13F ALTRIA GROUP COM 02209S103 153,129 4,004 2.68 7,816 15.06 0.1109
2024-08-06 2024-06-30 13F ALTRIA GROUP COM 02209S103 149,125 7,517 5.31 6,793 9.97 0.1036
2024-05-15 2024-03-31 13F ALTRIA GROUP COM 02209S103 141,608 14,639 11.53 6,177 20.60 0.0958
2024-02-13 2023-12-31 13F ALTRIA GROUP COM 02209S103 126,969 40,342 46.57 5,122 40.61 0.0884
2023-11-14 2023-09-30 13F ALTRIA GROUP COM 02209S103 86,627 -1,410 -1.60 3,643 -8.68 0.0698
2023-08-14 2023-06-30 13F ALTRIA GROUP COM 02209S103 88,037 9,641 12.30 3,988 14.01 0.0717
2023-05-15 2023-03-31 13F ALTRIA GROUP COM 02209S103 78,396 702 0.90 3,498 -1.49 0.0671
2023-02-14 2022-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 77,694 -1,871 -2.35 3,551 10.52 0.0728
2023-01-25 2022-12-31 13F ALTRIA GROUP OM 02209S103 77,694 -1,871 4 0.0728
2022-11-02 2022-09-30 13F ALTRIA GROUP OM 02209S103 79,565 -3,091 -3.74 3,213 -6.95 0.0686
2022-08-03 2022-06-30 13F ALTRIA GROUP OM 02209S103 82,656 -10,132 -10.92 3,453 -28.77 0.0697
2022-05-04 2022-03-31 13F ALTRIA GROUP OM 02209S103 92,788 -32,237 -25.78 4,848 -18.18 0.0790
2022-03-07 2021-12-31 13F ALTRIA GROUP OM 02209S103 125,025 -7,507 -5.66 5,925 -1.79 0.0896
2021-10-27 2021-09-30 13F ALTRIA GROUP COM 02209S103 132,532 -24,688 -15.70 6,033 -19.52 0.0933
2021-08-12 2021-06-30 13F ALTRIA GROUP COM 02209S103 157,220 1,094 0.70 7,496 -6.15 0.1123
2021-05-14 2021-03-31 13F ALTRIA GROUP COM 02209S103 156,126 1,172 0.76 7,987 25.72 0.1312
2021-02-10 2020-12-31 13F ALTRIA GROUP COM 02209S103 154,954 -18,738 -10.79 6,353 -5.33 0.1140
2020-11-13 2020-09-30 13F ALTRIA GROUP COM 02209S103 173,692 -5,007 -2.80 6,711 -4.32 0.1321
2020-08-24 2020-06-30 13F ALTRIA GROUP COM 02209S103 178,699 -18,237 -9.26 7,014 -7.90 0.1508
2020-05-14 2020-03-31 13F ALTRIA GROUP COM 02209S103 196,936 -34,367 -14.86 7,616 -34.03 0.2028
2020-02-14 2019-12-31 13F ALTRIA GROUP COM 02209S103 231,303 -20,659 -8.20 11,544 12.02 0.2419
2019-10-18 2019-09-30 13F ALTRIA GROUP COM 02209S103 251,962 -68,191 -21.30 10,305 -32.02 0.2267
2019-08-01 2019-06-30 13F ALTRIA GROUP COM 02209S103 320,153 874 0.27 15,159 -17.33 0.3434
2019-05-03 2019-03-31 13F ALTRIA GROUP COM 02209S103 319,279 -5,856 -1.80 18,336 14.19 0.4350
2019-02-11 2018-12-31 13F ALTRIA GROUP COM 02209S103 325,135 -13,902 -4.10 16,058 -21.47 0.4556
2018-11-14 2018-09-30 13F ALTRIA GROUP COM 02209S103 339,037 -1,697 -0.50 20,447 5.67 0.5086
2018-08-10 2018-06-30 13F ALTRIA GROUP COM 02209S103 340,734 -30,051 -8.10 19,350 -16.26 0.5847
2018-05-03 2018-03-31 13F ALTRIA GROUP COM 02209S103 370,785 -13,814 -3.59 23,107 -15.86 0.8617
2018-02-05 2017-12-31 13F ALTRIA GROUP COM 02209S103 384,599 -2,776 -0.72 27,464 11.79 1.0274
2017-11-08 2017-09-30 13F ALTRIA GROUP COM 02209S103 387,375 18,800 5.10 24,567 -10.50 0.8874
2017-08-10 2017-06-30 13F ALTRIA GROUP COM 02209S103 368,575 -905 -0.24 27,448 4.02 0.9417
2017-05-11 2017-03-31 13F ALTRIA GROUP COM 02209S103 369,480 6,430 1.77 26,388 7.49 0.9594
2017-02-09 2016-12-31 13F ALTRIA GROUP COM 02209S103 363,050 53,987 17.47 24,549 25.62 1.0008
2016-11-30 2016-09-30 13F/A-2 ALTRIA GROUP COM 02209S103 309,063 -17,487 -5.36 19,542 -13.22 0.8556
2016-11-10 2016-09-30 13F ALTRIA GROUP COM 02209S103 309,063 19,542
2016-08-05 2016-06-30 13F ALTRIA GROUP COM 02209S103 326,550 22,064 7.25 22,519 18.03 1.0044
2016-05-05 2016-03-31 13F ALTRIA GROUP COM 02209S103 304,486 7,376 2.48 19,079 10.32 0.9338
2016-02-10 2015-12-31 13F ALTRIA GROUP COM 02209S103 297,110 2,183 0.74 17,295 7.80 0.8674
2015-11-03 2015-09-30 13F ALTRIA GROUP COM 02209S103 294,927 3,409 1.17 16,044 12.53 0.8355
2015-07-29 2015-06-30 13F ALTRIA GROUP COM 02209S103 291,518 -16,886 -5.48 14,258 -7.57 0.6468
2015-05-06 2015-03-31 13F ALTRIA GROUP COM 02209S103 308,404 -9,309 -2.93 15,426 -1.46 0.7027
2015-02-12 2014-12-31 13F ALTRIA GROUP COM 02209S103 317,713 1,635 0.52 15,654 7.80 0.7408
2014-11-14 2014-09-30 13F ALTRIA GROUP COM 02209S103 316,078 38,133 13.72 14,521 24.57 0.7183
2014-08-15 2014-06-30 13F ALTRIA GROUP COM 02209S103 277,945 2,818 1.02 11,657 13.20 0.5871
2014-05-13 2014-03-31 13F ALTRIA GROUP COM 02209S103 275,127 29,257 11.90 10,298 9.10 0.5613
2014-02-14 2013-12-31 13F ALTRIA GROUP COM 02209S103 245,870 3,665 1.51 9,439 13.45 0.4683
2013-11-06 2013-09-30 13F ALTRIA GROUP COM 02209S103 242,205 -24,582 -9.21 8,320 -10.87 0.4484
2013-08-12 2013-06-30 13F ALTRIA GROUP COM 02209S103 266,787 266,787 9,335 0.5212
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.