Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionSuccessful Portfolios LLC
Latest Disclosed Ownership7,705 shares
Latest Disclosed Value $ 513,885
Successful Portfolios LLC reports 2.15% decrease in ownership of MO / Altria Group, Inc.

On April 13, 2026 - Successful Portfolios LLC filed a 13F-HR form disclosing ownership of 7,705 shares of Altria Group, Inc. (MX:MO) valued at $513,885 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 7,874 shares of Altria Group, Inc.. This represents a change in shares of -2.15% 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)
2026-04-13 2026-03-31 13F ALTRIA GROUP COM 02209S103 7,705 -169 -2.15 514 13.50 0.2833
2026-01-23 2025-12-31 13F ALTRIA GROUP COM 02209S103 7,874 472 6.38 453 -7.57 0.2308
2025-10-15 2025-09-30 13F ALTRIA GROUP COM 02209S103 7,402 -265 -3.46 489 8.91 0.2854
2025-07-21 2025-06-30 13F ALTRIA GROUP COM 02209S103 7,667 -127 -1.63 449 -3.85 0.2763
2025-04-11 2025-03-31 13F ALTRIA GROUP COM 02209S103 7,794 48 0.62 468 15.31 0.3181
2025-01-16 2024-12-31 13F ALTRIA GROUP COM 02209S103 7,746 21 0.27 405 2.79 0.2710
2024-10-09 2024-09-30 13F ALTRIA GROUP COM 02209S103 7,725 -1,478 -16.06 394 -5.97 0.2667
2024-07-12 2024-06-30 13F ALTRIA GROUP COM 02209S103 9,203 -319 -3.35 419 0.96 0.2928
2024-04-18 2024-03-31 13F ALTRIA GROUP COM 02209S103 9,522 -1,221 -11.37 415 -4.16 0.2834
2024-01-18 2023-12-31 13F ALTRIA GROUP COM 02209S103 10,743 301 2.88 433 -1.37 0.3239
2023-10-11 2023-09-30 13F ALTRIA GROUP COM 02209S103 10,442 17 0.16 439 -6.99 0.3891
2023-07-20 2023-06-30 13F ALTRIA GROUP COM 02209S103 10,425 -293 -2.73 472 -1.26 0.4066
2023-04-24 2023-03-31 13F ALTRIA GROUP COM 02209S103 10,718 857 8.69 478 5.99 0.3003
2023-01-27 2022-12-31 13F ALTRIA GROUP COM 02209S103 9,861 286 2.99 451 16.54 0.2941
2022-10-12 2022-09-30 13F ALTRIA GROUP COM 02209S103 9,575 -22 -0.23 387 -3.49 0.2806
2022-07-22 2022-06-30 13F ALTRIA GROUP COM 02209S103 9,597 195 2.07 401 -18.33 0.2698
2022-04-21 2022-03-31 13F ALTRIA GROUP COM 02209S103 9,402 -17 -0.18 491 10.09 0.2795
2022-01-26 2021-12-31 13F ALTRIA GROUP COM 02209S103 9,419 120 1.29 446 5.44 0.2424
2021-10-14 2021-09-30 13F ALTRIA GROUP COM 02209S103 9,299 -82 -0.87 423 -5.37 0.2526
2021-07-23 2021-06-30 13F ALTRIA GROUP COM 02209S103 9,381 141 1.53 447 -5.50 0.2709
2021-04-20 2021-03-31 13F ALTRIA GROUP COM 02209S103 9,240 50 0.54 473 25.46 0.3118
2021-02-02 2020-12-31 13F ALTRIA GROUP COM 02209S103 9,190 -70 -0.76 377 5.31 0.2705
2020-10-13 2020-09-30 13F ALTRIA GROUP COM 02209S103 9,260 -19 -0.20 358 -1.65 0.2857
2020-07-13 2020-06-30 13F ALTRIA GROUP COM 02209S103 9,279 -29 -0.31 364 1.11 0.3202
2020-04-23 2020-03-31 13F ALTRIA GROUP COM 02209S103 9,308 672 7.78 360 -16.47 0.3641
2020-01-23 2019-12-31 13F ALTRIA GROUP COM 02209S103 8,636 -706 -7.56 431 12.83 0.3836
2019-10-11 2019-09-30 13F ALTRIA GROUP COM 02209S103 9,342 48 0.52 382 -13.18 0.3590
2019-07-11 2019-06-30 13F ALTRIA GROUP COM 02209S103 9,294 -33 -0.35 440 -17.91 0.4721
2019-04-22 2019-03-31 13F ALTRIA GROUP COM 02209S103 9,327 12 0.13 536 16.52 0.5860
2019-01-14 2018-12-31 13F ALTRIA GROUP COM 02209S103 9,315 113 1.23 460 -17.12 0.5878
2018-10-15 2018-09-30 13F ALTRIA GROUP COM 02209S103 9,202 -197 -2.10 555 3.93 0.6043
2018-07-24 2018-06-30 13F ALTRIA GROUP COM 02209S103 9,399 -226 -2.35 534 -11.00 0.6237
2018-05-08 2018-03-31 13F ALTRIA GROUP COM 02209S103 9,625 -306 -3.08 600 -15.37 0.7285
2018-02-09 2017-12-31 13F ALTRIA GROUP COM 02209S103 9,931 9,931 709 0.8809
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.