Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionSummit Trail Advisors, Llc
Latest Disclosed Ownership105,670 shares
Latest Disclosed Value $ 6,973,182
Summit Trail Advisors, Llc reports 10.03% increase in ownership of MO / Altria Group, Inc.

On May 12, 2026 - Summit Trail Advisors, Llc filed a 13F-HR form disclosing ownership of 105,670 shares of Altria Group, Inc. (MX:MO) valued at $6,973,182 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 96,039 shares of Altria Group, Inc.. This represents a change in shares of 10.03% 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)
2026-05-12 2026-03-31 13F ALTRIA GROUP COM 02209S103 105,670 9,631 10.03 6,973 23.68 0.0999
2026-02-17 2025-12-31 13F ALTRIA GROUP COM 02209S103 96,039 -4,890 -4.84 5,638 -16.77 0.0975
2025-11-14 2025-09-30 13F ALTRIA GROUP COM 02209S103 100,929 7,414 7.93 6,774 21.44 0.0935
2025-08-14 2025-06-30 13F ALTRIA GROUP COM 02209S103 93,515 6,129 7.01 5,579 4.59 0.0958
2025-04-28 2025-03-31 13F ALTRIA GROUP COM 02209S103 87,386 -17,054 -16.33 5,334 -4.20 0.1759
2025-01-29 2024-12-31 13F ALTRIA GROUP COM 02209S103 104,440 -2,791 -2.60 5,568 -0.27 0.2055
2024-11-12 2024-09-30 13F ALTRIA GROUP COM 02209S103 107,231 7,330 7.34 5,582 20.15 0.1384
2024-08-13 2024-06-30 13F Altria Group Inc Com COM 02209S103 99,901 57,962 138.21 4,647 148.45 0.1221
2024-04-23 2024-03-31 13F ALTRIA GROUP COM 02209S103 41,939 31,443 299.57 1,870 330.88 0.0497
2024-02-06 2023-12-31 13F ALTRIA GROUP COM 02209S103 10,496 -8,731 -45.41 434 -47.46 0.0144
2023-10-30 2023-09-30 13F ALTRIA GROUP COM 02209S103 19,227 3,956 25.91 826 16.83 0.0304
2023-07-25 2023-06-30 13F ALTRIA GROUP COM 02209S103 15,271 1,824 13.56 708 15.52 0.0267
2023-05-04 2023-03-31 13F ALTRIA GROUP COM 02209S103 13,447 1,464 12.22 612 9.68 0.0247
2023-02-07 2022-12-31 13F Altria Group Inc Com COM 02209S103 11,983 4,175 53.47 558 73.29 0.0248
2022-11-10 2022-09-30 13F Altria Group Inc Com Stock 02209S103 7,808 309 4.12 322 0.63 0.0174
2022-08-09 2022-06-30 13F Altria Group Inc Com COM 02209S103 7,499 739 10.93 320 -11.11 0.0198
2022-05-16 2022-03-31 13F Altria Group Inc Com EQUITY 02209S103 6,760 322 5.00 360 15.76 0.0291
2022-02-11 2021-12-31 13F Altria Group Inc Com Equity 02209S103 6,438 -1,058 -14.11 311 -10.63 0.0201
2021-11-16 2021-09-30 13F Altria Group Inc Com COM 02209S103 7,496 871 13.15 348 8.07 0.0261
2021-08-16 2021-06-30 13F Altria Group Inc Com Equity 02209S103 6,625 42 0.64 322 -5.85 0.0282
2021-05-17 2021-03-31 13F ALTRIA GROUP Equity 02209S103 6,583 -488 -6.90 342 15.93 0.0369
2021-02-16 2020-12-31 13F ALTRIA GROUP Equity 02209S103 7,071 -3,840 -35.19 295 -31.55 0.0372
2020-11-16 2020-09-30 13F/A-1 Altria Group Inc Com Equity 02209S103 10,911 1,800 19.76 431 18.08 0.0834
2020-11-16 2020-09-30 13F Uber Technologies Equity 02209S103 113,049 5,245
2020-08-13 2020-06-30 13F Altria Group Inc Com Equity 02209S103 9,111 -9 -0.10 365 1.39 0.0681
2020-05-15 2020-03-31 13F Altria Group Inc Com Equity 02209S103 9,120 -5 -0.05 360 -22.25 0.0969
2020-02-13 2019-12-31 13F Altria Group Inc Com Equity 02209S103 9,125 91 1.01 463 22.81 0.2684
2019-11-14 2019-09-30 13F Altria Group Inc Com Equity 02209S103 9,034 195 2.21 377 -11.50 0.1340
2019-08-08 2019-06-30 13F ALTRIA GROUP INC COM EQUITY 02209S103 8,839 2,406 37.40 426 13.60 0.1863
2019-05-16 2019-03-31 13F ALTRIA GROUP INC COM EQUITY 02209S103 6,433 -2,067 -24.32 375 -12.18 0.1623
2019-02-13 2018-12-31 13F ALTRIA GROUP INC COM EQUITY 02209S103 8,500 -6,275 -42.47 427 -52.71 0.1510
2018-11-14 2018-09-30 13F ALTRIA GROUP INC COM EQUITY 02209S103 14,775 1,582 11.99 903 19.13 0.1993
2018-08-10 2018-06-30 13F Altria Group Inc Com EQUITY 02209S103 13,193 -8,791 -39.99 758 -12.87 0.2650
2018-05-22 2018-03-31 13F/A-1 ALTRIA GROUP INC COM EQUITY 02209S103 21,984 -574 -2.54 870 -46.06 0.1477
2018-05-21 2018-03-31 13F ALTRIA GROUP INC COM EQUITY 02209S103 870,197 847,639 870
2018-02-14 2017-12-31 13F ALTRIA GROUP EQUITY 02209S103 22,558 22,558 1,613 0.2037
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.