Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionStrategy Asset Managers Llc
Latest Disclosed Ownership80,526 shares
Latest Disclosed Value $ 5,313,902
Strategy Asset Managers Llc reports 13.54% decrease in ownership of MO / Altria Group, Inc.

On May 12, 2026 - Strategy Asset Managers Llc filed a 13F-HR form disclosing ownership of 80,526 shares of Altria Group, Inc. (MX:MO) valued at $5,313,902 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 93,141 shares of Altria Group, Inc.. This represents a change in shares of -13.54% 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)
2026-05-12 2026-03-31 13F ALTRIA GROUP COM 02209S103 80,526 -12,615 -13.54 5,314 -1.06 0.8721
2026-02-11 2025-12-31 13F ALTRIA GROUP COM 02209S103 93,141 3,353 3.73 5,371 -9.46 0.8829
2025-11-04 2025-09-30 13F ALTRIA GROUP COM 02209S103 89,788 1,240 1.40 5,931 14.26 1.0669
2025-08-07 2025-06-30 13F ALTRIA GROUP COM 02209S103 88,548 1,605 1.85 5,192 -0.52 0.9693
2025-05-09 2025-03-31 13F ALTRIA GROUP COM 02209S103 86,943 32,077 58.46 5,218 81.94 1.0757
2025-02-12 2024-12-31 13F ALTRIA GROUP COM 02209S103 54,866 -22 -0.04 2,869 2.39 0.5564
2024-11-08 2024-09-30 13F ALTRIA GROUP COM 02209S103 54,888 54,888 2,802 0.5378
2022-10-11 2022-09-30 13F ALTRIA GROUP COM 02209S103 0 -5,373 -100.00 0 -100.00
2022-07-13 2022-06-30 13F ALTRIA GROUP COM 02209S103 5,373 5,373 224 0.0689
2019-11-13 2019-09-30 13F ALTRIA GROUP INC COM Common Stock 02209S103 0 -139,705 -100.00 0 -100.00
2019-08-14 2019-06-30 13F ALTRIA GROUP INC COM Common Stock 02209S103 139,705 -10,866 -7.22 6,615 -23.50 1.8730
2019-05-08 2019-03-31 13F ALTRIA GROUP Common Stock 02209S103 150,571 1,930 1.30 8,647 17.79 1.9443
2019-02-14 2018-12-31 13F ALTRIA GROUP INC COM Common Stock 02209S103 148,641 -4,999 -3.25 7,341 -20.77 1.7921
2018-11-01 2018-09-30 13F ALTRIA GROUP Common Stock 02209S103 153,640 734 0.48 9,266 6.70 1.8840
2018-08-07 2018-06-30 13F ALTRIA GROUP Common Stock 02209S103 152,906 534 0.35 8,684 -8.55 1.8356
2018-05-03 2018-03-31 13F ALTRIA GROUP Common Stock 02209S103 152,372 -38,615 -20.22 9,496 -30.37 2.0583
2018-01-29 2017-12-31 13F ALTRIA GROUP Common Stock 02209S103 190,987 -1,796 -0.93 13,638 11.55 2.6660
2017-11-06 2017-09-30 13F ALTRIA GROUP Common Stock 02209S103 192,783 -3,725 -1.90 12,226 -16.45 2.5048
2017-08-07 2017-06-30 13F ALTRIA GROUP Common Stock 02209S103 196,508 -518 -0.26 14,634 3.99 3.0095
2017-04-28 2017-03-31 13F ALTRIA GROUP Common Stock 02209S103 197,026 -7,624 -3.73 14,072 -3.56 3.0554
2017-02-01 2016-12-31 13F ALTRIA GROUP Common Stock 02209S103 204,650 36,243 21.52 14,592 37.04 3.1924
2016-10-31 2016-09-30 13F ALTRIA GROUP Common Stock 02209S103 168,407 -2,442 -1.43 10,648 -9.62 2.3872
2016-08-04 2016-06-30 13F ALTRIA GROUP Common Stock 02209S103 170,849 -8,964 -4.99 11,782 4.57 2.6780
2016-04-29 2016-03-31 13F ALTRIA GROUP Common Stock 02209S103 179,813 -7,287 -3.89 11,267 3.45 2.5614
2016-01-29 2015-12-31 13F ALTRIA GROUP Common Stock 02209S103 187,100 -3,003 -1.58 10,891 5.31 2.4777
2015-11-05 2015-09-30 13F ALTRIA GROUP Common Stock 02209S103 190,103 -51,551 -21.33 10,342 -12.50 2.4820
2015-08-04 2015-06-30 13F ALTRIA GROUP Common Stock 02209S103 241,654 7,441 3.18 11,819 0.89 2.6360
2015-05-08 2015-03-31 13F ALTRIA GROUP Common Stock 02209S103 234,213 234,213 0.00 11,715 2.5582
2015-02-03 2014-12-31 13F ALTRIA GROUP INC COM Common Stock 02209S103 0 -19,882 -100.00 0 -100.00
2014-11-12 2014-09-30 13F ALTRIA GROUP INC COM Common Stock 02209S103 19,882 -147 -0.73 913 8.69 0.1995
2014-08-08 2014-06-30 13F ALTRIA GROUP Common Stock 02209S103 20,029 525 2.69 840 15.07 0.1788
2014-05-06 2014-03-31 13F ALTRIA GROUP I Common Stock 02209S103 19,504 750 4.00 730 1.39 0.1571
2014-02-10 2013-12-31 13F ALTRIA GROUP INC COM Common Stock 02209S103 18,754 2,533 15.62 720 29.26 0.1578
2013-11-13 2013-09-30 13F ALTRIA GROUP INC COM Common Stock 02209S103 16,221 387 2.44 557 0.54 0.1314
2013-08-14 2013-06-30 13F ALTRIA GROUP INC COM Common Stock 02209S103 15,834 15,834 554 0.1317
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.