Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionStratos Wealth Advisors, LLC
Latest Disclosed Ownership22,752 shares
Latest Disclosed Value $ 1,501,462
Stratos Wealth Advisors, LLC reports 7.52% decrease in ownership of MO / Altria Group, Inc.

On April 28, 2026 - Stratos Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 22,752 shares of Altria Group, Inc. (MX:MO) valued at $1,501,462 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 24,602 shares of Altria Group, Inc.. This represents a change in shares of -7.52% 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 22,752 -1,850 -7.52 1,501 5.85 0.0922
2026-01-20 2025-12-31 13F ALTRIA GROUP COM 02209S103 24,602 -293 -1.18 1,419 -13.75 0.0685
2025-11-06 2025-09-30 13F ALTRIA GROUP COM 02209S103 24,895 -4,085 -14.10 1,645 -3.24 0.0790
2025-07-29 2025-06-30 13F ALTRIA GROUP COM 02209S103 28,980 51 0.18 1,699 -2.13 0.0896
2025-04-30 2025-03-31 13F ALTRIA GROUP COM 02209S103 28,929 1,470 5.35 1,736 20.98 0.0948
2025-01-27 2024-12-31 13F ALTRIA GROUP COM 02209S103 27,459 -4,006 -12.73 1,436 -10.65 0.0687
2024-10-17 2024-09-30 13F ALTRIA GROUP COM 02209S103 31,465 -66 -0.21 1,606 11.84 0.0736
2024-07-24 2024-06-30 13F ALTRIA GROUP COM 02209S103 31,531 -11,306 -26.39 1,436 -23.13 0.0710
2024-04-16 2024-03-31 13F ALTRIA GROUP COM 02209S103 42,837 -63,570 -59.74 1,869 -56.48 0.1107
2024-01-24 2023-12-31 13F ALTRIA GROUP COM 02209S103 106,407 -24,253 -18.56 4,292 -21.88 0.2471
2023-10-24 2023-09-30 13F ALTRIA GROUP COM 02209S103 130,660 80,404 159.99 5,494 141.39 0.3624
2023-07-18 2023-06-30 13F ALTRIA GROUP COM 02209S103 50,256 1,562 3.21 2,277 4.79 0.1613
2023-04-27 2023-03-31 13F ALTRIA GROUP COM 02209S103 48,694 17,855 57.90 2,173 54.15 0.1672
2023-01-19 2022-12-31 13F ALTRIA GROUP COM 02209S103 30,839 12,017 63.85 1,410 85.39 0.1175
2022-10-24 2022-09-30 13F ALTRIA GROUP COM 02209S103 18,822 3,284 21.14 760 17.10 0.0799
2022-07-22 2022-06-30 13F ALTRIA GROUP COM 02209S103 15,538 490 3.26 649 -17.43 0.0589
2022-04-26 2022-03-31 13F ALTRIA GROUP COM 02209S103 15,048 -174 -1.14 786 9.02 0.0638
2022-01-14 2021-12-31 13F ALTRIA GROUP COM 02209S103 15,222 -1,083 -6.64 721 -2.83 0.0519
2021-10-19 2021-09-30 13F ALTRIA GROUP COM 02209S103 16,305 -21 -0.13 742 -4.63 0.0634
2021-07-19 2021-06-30 13F ALTRIA GROUP COM 02209S103 16,326 -1,234 -7.03 778 -13.36 0.0688
2021-04-27 2021-03-31 13F ALTRIA GROUP COM 02209S103 17,560 464 2.71 898 28.10 0.0953
2021-01-29 2020-12-31 13F ALTRIA GROUP COM 02209S103 17,096 3,136 22.46 701 30.06 0.0966
2020-10-29 2020-09-30 13F ALTRIA GROUP COM 02209S103 13,960 -521 -3.60 539 -5.11 0.1313
2020-07-28 2020-06-30 13F ALTRIA GROUP COM 02209S103 14,481 3,784 35.37 568 37.20 0.1741
2020-05-04 2020-03-31 13F ALTRIA GROUP COM 02209S103 10,697 390 3.78 414 -19.46 0.2933
2020-01-29 2019-12-31 13F ALTRIA GROUP COM 02209S103 10,307 -8,284 -44.56 514 -32.37 0.2916
2019-11-12 2019-09-30 13F ALTRIA GROUP COM 02209S103 18,591 2,926 18.68 760 2.43 0.2908
2019-08-06 2019-06-30 13F ALTRIA GROUP COM 02209S103 15,665 1,169 8.06 742 -10.82 0.2960
2019-05-07 2019-03-31 13F ALTRIA GROUP COM 02209S103 14,496 -913 -5.93 832 9.33 0.4497
2019-02-12 2018-12-31 13F ALTRIA GROUP COM 02209S103 15,409 15,409 761 0.5078
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.