Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionStratos Wealth Partners, LTD.
Latest Disclosed Ownership79,687 shares
Latest Disclosed Value $ 5,258,550
Stratos Wealth Partners, LTD. reports 12.18% decrease in ownership of MO / Altria Group, Inc.

On April 28, 2026 - Stratos Wealth Partners, LTD. filed a 13F-HR form disclosing ownership of 79,687 shares of Altria Group, Inc. (MX:MO) valued at $5,258,550 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 90,741 shares of Altria Group, Inc.. This represents a change in shares of -12.18% 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.

Upgrade to unlock premium data and export to Excel .

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 79,687 -11,054 -12.18 5,259 0.50 0.0598
2026-01-20 2025-12-31 13F ALTRIA GROUP COM 02209S103 90,741 -13,094 -12.61 5,232 -23.72 0.0591
2025-11-06 2025-09-30 13F ALTRIA GROUP COM 02209S103 103,835 40,557 64.09 6,859 84.88 0.0809
2025-07-29 2025-06-30 13F ALTRIA GROUP COM 02209S103 63,278 4,429 7.53 3,710 5.04 0.0501
2025-04-30 2025-03-31 13F ALTRIA GROUP COM 02209S103 58,849 48 0.08 3,532 14.90 0.0538
2025-01-27 2024-12-31 13F ALTRIA GROUP COM 02209S103 58,801 1,244 2.16 3,075 4.66 0.0434
2024-10-17 2024-09-30 13F ALTRIA GROUP COM 02209S103 57,557 -431 -0.74 2,938 11.21 0.0424
2024-07-24 2024-06-30 13F ALTRIA GROUP COM 02209S103 57,988 2,431 4.38 2,641 9.00 0.0423
2024-04-16 2024-03-31 13F ALTRIA GROUP COM 02209S103 55,557 -677 -1.20 2,423 6.83 0.0402
2024-01-24 2023-12-31 13F ALTRIA GROUP COM 02209S103 56,234 1,031 1.87 2,269 -2.28 0.0423
2023-10-24 2023-09-30 13F ALTRIA GROUP COM 02209S103 55,203 3,873 7.55 2,321 -0.17 0.0500
2023-07-18 2023-06-30 13F ALTRIA GROUP COM 02209S103 51,330 129 0.25 2,325 1.80 0.0527
2023-04-27 2023-03-31 13F ALTRIA GROUP COM 02209S103 51,201 -5,661 -9.96 2,285 -12.12 0.0609
2023-01-19 2022-12-31 13F ALTRIA GROUP COM 02209S103 56,862 -1,409 -2.42 2,599 10.45 0.0658
2022-10-24 2022-09-30 13F ALTRIA GROUP COM 02209S103 58,271 -813 -1.38 2,353 -4.66 0.0657
2022-07-22 2022-06-30 13F ALTRIA GROUP COM 02209S103 59,084 -1,197 -1.99 2,468 -21.65 0.0622
2022-04-26 2022-03-31 13F ALTRIA GROUP COM 02209S103 60,281 159 0.26 3,150 10.57 0.0704
2022-01-14 2021-12-31 13F ALTRIA GROUP COM 02209S103 60,122 4,154 7.42 2,849 11.81 0.0631
2021-10-19 2021-09-30 13F ALTRIA GROUP COM 02209S103 55,968 752 1.36 2,548 -3.23 0.0649
2021-07-19 2021-06-30 13F ALTRIA GROUP COM 02209S103 55,216 2,511 4.76 2,633 -2.34 0.0656
2021-04-27 2021-03-31 13F ALTRIA GROUP COM 02209S103 52,705 -6,780 -11.40 2,696 10.54 0.0746
2021-01-29 2020-12-31 13F ALTRIA GROUP COM 02209S103 59,485 -6,822 -10.29 2,439 -4.80 0.0724
2020-10-29 2020-09-30 13F ALTRIA GROUP COM 02209S103 66,307 -3,977 -5.66 2,562 -7.14 0.0841
2020-07-28 2020-06-30 13F ALTRIA GROUP COM 02209S103 70,284 -1,674 -2.33 2,759 -0.86 0.0983
2020-05-04 2020-03-31 13F ALTRIA GROUP COM 02209S103 71,958 -11,515 -13.79 2,783 -33.20 0.1276
2020-01-29 2019-12-31 13F ALTRIA GROUP COM 02209S103 83,473 -2,763 -3.20 4,166 18.12 0.1636
2019-11-12 2019-09-30 13F/A-1 ALTRIA GROUP COM 02209S103 86,236 -1,720 -1.96 3,527 -15.32 0.1525
2019-11-12 2019-09-30 13F ALTRIA GROUP COM 02209S103 285 -87,671 4 155.0251
2019-08-06 2019-06-30 13F ALTRIA GROUP COM 02209S103 87,956 -6,265 -6.65 4,165 -23.03 0.1804
2019-05-07 2019-03-31 13F ALTRIA GROUP COM 02209S103 94,221 6,714 7.67 5,411 25.20 0.2433
2019-02-08 2018-12-31 13F ALTRIA GROUP COM 02209S103 87,507 -2,695 -2.99 4,322 -20.55 0.2228
2018-11-02 2018-09-30 13F ALTRIA GROUP COM 02209S103 90,202 -435 -0.48 5,440 5.69 0.2431
2018-08-13 2018-06-30 13F ALTRIA GROUP COM 02209S103 90,637 -24,160 -21.05 5,147 -28.05 0.2296
2018-05-10 2018-03-31 13F ALTRIA GROUP COM 02209S103 114,797 21,978 23.68 7,154 7.94 0.3013
2018-02-09 2017-12-31 13F ALTRIA GROUP COM 02209S103 92,819 2,101 2.32 6,628 15.21 0.2974
2017-11-07 2017-09-30 13F ALTRIA GROUP COM 02209S103 90,718 -3,795 -4.02 5,753 -18.26 0.2716
2017-07-31 2017-06-30 13F ALTRIA GROUP COM 02209S103 94,513 4,179 4.63 7,038 9.08 0.3633
2017-05-11 2017-03-31 13F ALTRIA GROUP COM 02209S103 90,334 10,468 13.11 6,452 19.46 0.3644
2017-02-02 2016-12-31 13F ALTRIA GROUP COM 02209S103 79,866 79,866 0.00 5,401 0.3358
2016-11-01 2016-09-30 13F ALTRIA GROUP COM 02209S103 0 -73,860 -100.00 0 -100.00
2016-08-12 2016-06-30 13F ALTRIA GROUP COM 02209S103 73,860 2,069 2.88 5,093 13.23 0.3777
2016-05-09 2016-03-31 13F ALTRIA GROUP COM 02209S103 71,791 -10,761 -13.04 4,498 -6.39 0.3858
2016-02-16 2015-12-31 13F ALTRIA GROUP COM 02209S103 82,552 -1,455 -1.73 4,805 5.14 0.4006
2015-10-30 2015-09-30 13F ALTRIA GROUP COM 02209S103 84,007 796 0.96 4,570 12.29 0.5740
2015-08-12 2015-06-30 13F ALTRIA GROUP COM 02209S103 83,211 -14,554 -14.89 4,070 -16.97 0.5225
2015-05-13 2015-03-31 13F ALTRIA GROUP COM 02209S103 97,765 27,877 39.89 4,902 42.38 0.5830
2015-02-09 2014-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 69,888 1,827 2.68 3,443 10.11 0.6198
2015-02-09 2014-12-31 13F ALTRIA GROUP COM 02209S103 69,888 3,443
2014-11-06 2014-09-30 13F ALTRIA GROUP COM 02209S103 68,061 -12,577 -15.60 3,127 -7.38 0.7334
2014-07-17 2014-06-30 13F/A-1 ALTRIA GROUP COM 02209S103 80,638 80,638 3,376 1.1259
2014-07-16 2014-06-30 13F ALTRIA GROUP COM 02209S103 80,647 80,647 8,553 2.4526
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.