Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionTD Capital Management LLC
Latest Disclosed Ownership687 shares
Latest Disclosed Value $ 45,320
TD Capital Management LLC reports 0.88% increase in ownership of MO / Altria Group, Inc.

On May 11, 2026 - TD Capital Management LLC filed a 13F-HR form disclosing ownership of 687 shares of Altria Group, Inc. (MX:MO) valued at $45,320 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 26, 2026 disclosing 681 shares of Altria Group, Inc.. This represents a change in shares of 0.88% 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)
2026-05-11 2026-03-31 13F ALTRIA GROUP COM 02209S103 687 6 0.88 45 15.38 0.0041
2026-02-26 2025-12-31 13F ALTRIA GROUP COM 02209S103 681 104 18.02 39 2.63 0.0035
2025-11-24 2025-09-30 13F ALTRIA GROUP COM 02209S103 577 3 0.52 38 15.15 0.0034
2025-08-08 2025-06-30 13F ALTRIA GROUP COM 02209S103 574 4 0.70 34 -2.94 0.0032
2025-05-14 2025-03-31 13F ALTRIA GROUP COM 02209S103 570 55 10.68 34 30.77 0.0035
2025-02-05 2024-12-31 13F ALTRIA GROUP COM 02209S103 515 -96 -15.71 27 -16.13 0.0027
2024-11-08 2024-09-30 13F ALTRIA GROUP COM 02209S103 611 280 84.59 31 106.67 0.0031
2024-08-05 2024-06-30 13F ALTRIA GROUP COM 02209S103 331 0 0.00 15 7.14 0.0016
2024-05-13 2024-03-31 13F/A-1 ALTRIA GROUP COM 02209S103 331 0 0.00 14 7.69 0.0015
2024-05-10 2024-03-31 13F ALTRIA GROUP COM 02209S103 331 0 13 0.0015
2024-02-12 2023-12-31 13F ALTRIA GROUP COM 02209S103 331 0 0.00 13 0.00 0.0015
2023-11-09 2023-09-30 13F ALTRIA GROUP COM 02209S103 331 -51 -13.35 14 -23.53 0.0017
2023-08-16 2023-06-30 13F ALTRIA GROUP COM 02209S103 382 0 0.00 17 0.00 0.0021
2023-05-02 2023-03-31 13F ALTRIA GROUP INC COM COM 02209S103 382 -211 -35.58 17 -37.04 0.0021
2023-02-15 2022-12-31 13F ALTRIA GROUP COM 02209S103 593 54 10.02 27 22.73 0.0035
2022-11-09 2022-09-30 13F ALTRIA GROUP COM 02209S103 539 539 22 0.0031
2022-05-18 2022-03-31 13F ALTRIA GROUP COM 02209S103 0 -531 -100.00 0 -100.00
2022-02-14 2021-12-31 13F ALTRIA GROUP COM 02209S103 531 147 38.28 25 47.06 0.0028
2021-11-09 2021-09-30 13F ALTRIA GROUP COM 02209S103 384 1 0.26 17 -5.56 0.0021
2021-08-02 2021-06-30 13F ALTRIA GROUP COM 02209S103 383 1 0.26 18 -10.00 0.0022
2021-05-10 2021-03-31 13F ALTRIA GROUP COM 02209S103 382 1 0.26 20 25.00 0.0027
2021-02-12 2020-12-31 13F ALTRIA GROUP COM 02209S103 381 1 0.26 16 6.67 0.0022
2020-11-13 2020-09-30 13F ALTRIA GROUP COM 02209S103 380 6 1.60 15 0.00 0.0023
2020-08-13 2020-06-30 13F ALTRIA GROUP COM 02209S103 374 -4 -1.06 15 0.00 0.0025
2020-05-07 2020-03-31 13F ALTRIA GROUP COM 02209S103 378 47 14.20 15 -11.76 0.0028
2020-02-05 2019-12-31 13F ALTRIA GROUP COM 02209S103 331 -86 -20.62 17 0.00 0.0028
2019-11-12 2019-09-30 13F ALTRIA GROUP COM 02209S103 417 -56 -11.84 17 -22.73 0.0030
2019-08-09 2019-06-30 13F ALTRIA GROUP COM 02209S103 473 142 42.90 22 15.79 0.0045
2019-05-15 2019-03-31 13F ALTRIA GROUP COM 02209S103 331 0 0.00 19 18.75 0.0040
2019-02-06 2018-12-31 13F ALTRIA GROUP COM 02209S103 331 230 227.72 16 166.67 0.0039
2018-11-09 2018-09-30 13F ALTRIA GROUP COM 02209S103 101 0 0.00 6 0.00 0.0015
2018-08-07 2018-06-30 13F ALTRIA GROUP COM 02209S103 101 0 0.00 6 0.00 0.0016
2018-05-11 2018-03-31 13F ALTRIA GROUP COM 02209S103 101 0 0.00 6 -14.29 0.0017
2018-02-09 2017-12-31 13F ALTRIA GROUP COM 02209S103 101 1 1.00 7 16.67 0.0019
2017-11-13 2017-09-30 13F ALTRIA GROUP COM 02209S103 100 100 6 0.0017
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.