Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership10,336 shares
Latest Disclosed Value $ 682,058
Tocqueville Asset Management L.p. reports 3.47% increase in ownership of MO / Altria Group, Inc.

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 10,336 shares of Altria Group, Inc. (MX:MO) valued at $682,058 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 9,989 shares of Altria Group, Inc.. This represents a change in shares of 3.47% 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)
2026-05-12 2026-03-31 13F ALTRIA GROUP COM 02209S103 10,336 347 3.47 682 18.61 0.0101
2026-02-12 2025-12-31 13F ALTRIA GROUP COM 02209S103 9,989 212 2.17 576 -10.85 0.0084
2025-11-13 2025-09-30 13F ALTRIA GROUP COM 02209S103 9,777 532 5.75 646 19.00 0.0094
2025-08-12 2025-06-30 13F ALTRIA GROUP COM 02209S103 9,245 -251 -2.64 542 -4.75 0.0083
2025-05-13 2025-03-31 13F ALTRIA GROUP COM 02209S103 9,496 -150 -1.56 570 12.90 0.0093
2025-02-10 2024-12-31 13F ALTRIA GROUP COM 02209S103 9,646 3 0.03 504 2.44 0.0079
2024-11-08 2024-09-30 13F ALTRIA GROUP COM 02209S103 9,643 437 4.75 492 17.42 0.0077
2024-08-12 2024-06-30 13F ALTRIA GROUP COM 02209S103 9,206 4 0.04 419 4.49 0.0069
2024-05-09 2024-03-31 13F ALTRIA GROUP COM 02209S103 9,202 2,133 30.17 401 40.70 0.0066
2024-02-12 2023-12-31 13F ALTRIA GROUP COM 02209S103 7,069 -2,750 -28.01 285 -30.83 0.0052
2023-11-09 2023-09-30 13F ALTRIA GROUP COM 02209S103 9,819 110 1.13 413 -6.15 0.0078
2023-08-11 2023-06-30 13F ALTRIA GROUP COM 02209S103 9,709 573 6.27 440 7.86 0.0079
2023-05-10 2023-03-31 13F ALTRIA GROUP COM 02209S103 9,136 601 7.04 408 4.36 0.0077
2023-02-09 2022-12-31 13F ALTRIA GROUP COM 02209S103 8,535 303 3.68 390 17.47 0.0074
2022-11-10 2022-09-30 13F ALTRIA GROUP COM 02209S103 8,232 250 3.13 332 -0.30 0.0068
2022-08-12 2022-06-30 13F ALTRIA GROUP COM 02209S103 7,982 1,841 29.98 333 3.74 0.0061
2022-05-16 2022-03-31 13F Altria Group COM 02209S103 6,141 61 1.00 321 11.46 0.0048
2022-02-14 2021-12-31 13F ALTRIA GROUP COM 02209S103 6,080 -718 -10.56 288 -6.80 0.0040
2021-11-15 2021-09-30 13F ALTRIA GROUP COM 02209S103 6,798 -3,088 -31.24 309 -34.39 0.0046
2021-08-16 2021-06-30 13F ALTRIA GROUP COM 02209S103 9,886 -47 -0.47 471 -7.28 0.0068
2021-05-17 2021-03-31 13F ALTRIA GROUP COM 02209S103 9,933 -304 -2.97 508 20.95 0.0078
2021-02-16 2020-12-31 13F ALTRIA GROUP COM 02209S103 10,237 634 6.60 420 13.21 0.0070
2020-11-16 2020-09-30 13F ALTRIA GROUP COM 02209S103 9,603 3,557 58.83 371 56.54 0.0071
2020-08-12 2020-06-30 13F ALTRIA GROUP COM 02209S103 6,046 -217 -3.46 237 -2.07 0.0049
2020-05-15 2020-03-31 13F ALTRIA GROUP COM 02209S103 6,263 1,095 21.19 242 -6.20 0.0060
2020-01-14 2019-12-31 13F Altria Group COM 02209S103 5,168 -2,806 -35.19 258 -20.86 0.0038
2019-10-31 2019-09-30 13F Altria Group COM 02209S103 7,974 -15,077 -65.41 326 -70.12 0.0044
2019-07-31 2019-06-30 13F Altria Group COM 02209S103 23,051 -3,905 -14.49 1,091 -29.52 0.0141
2019-04-30 2019-03-31 13F Altria Group COM 02209S103 26,956 -666 -2.41 1,548 13.49 0.0207
2019-02-08 2018-12-31 13F Altria Group COM 02209S103 27,622 -1,662 -5.68 1,364 -22.76 0.0204
2018-11-13 2018-09-30 13F Altria Group COM 02209S103 29,284 -4,284 -12.76 1,766 -7.35 0.0222
2018-08-13 2018-06-30 13F Altria Group COM 02209S103 33,568 -3,157 -8.60 1,906 -16.73 0.0242
2018-05-14 2018-03-31 13F Altria Group COM 02209S103 36,725 -1,208 -3.18 2,289 -15.50 0.0292
2018-02-13 2017-12-31 13F Altria Group COM 02209S103 37,933 1,471 4.03 2,709 17.17 0.0308
2017-10-30 2017-09-30 13F Altria Group COM 02209S103 36,462 26 0.07 2,312 -14.78 0.0266
2017-08-04 2017-06-30 13F Altria Group COM 02209S103 36,436 24 0.07 2,713 4.31 0.0325
2017-04-28 2017-03-31 13F Altria Group COM 02209S103 36,412 3,201 9.64 2,601 15.81 0.0317
2017-01-30 2016-12-31 13F Altria Group COM 02209S103 33,211 945 2.93 2,246 10.10 0.0287
2016-10-31 2016-09-30 13F Altria Group COM 02209S103 32,266 -261 -0.80 2,040 -9.05 0.0245
2016-08-15 2016-06-30 13F/A-1 Altria Group COM 02209S103 32,527 225 0.70 2,243 10.82 0.0267
2016-07-29 2016-06-30 13F Altria Group COM 02209S103 32,527 2,243
2016-04-29 2016-03-31 13F Altria Group COM 02209S103 32,302 5,880 22.25 2,024 31.60 0.0268
2016-01-29 2015-12-31 13F Altria Group COM 02209S103 26,422 3,865 17.13 1,538 25.35 0.0209
2015-10-30 2015-09-30 13F Altria Group COM 02209S103 22,557 145 0.65 1,227 11.95 0.0164
2015-07-31 2015-06-30 13F Altria Group COM 02209S103 22,412 -129 -0.57 1,096 -2.84 0.0129
2015-04-30 2015-03-31 13F Altria Group COM 02209S103 22,541 22,541 0.00 1,128 0.0133
2015-01-30 2014-12-31 13F Altria Group COM 02209S103 0 -21,182 -100.00 0 -100.00
2014-10-30 2014-09-30 13F Altria Group COM 02209S103 21,182 -493 -2.27 973 7.04 0.0108
2014-09-18 2014-06-30 13F/A-1 Altria Group COM 02209S103 21,675 1,268 6.21 909 18.98 0.0088
2014-07-30 2014-06-30 13F Altria Group COM 02209S103 21,675 909
2014-04-30 2014-03-31 13F Altria Group COM 02209S103 20,407 452 2.27 764 -0.26 0.0101
2014-01-30 2013-12-31 13F Altria Group COM 02209S103 19,955 -3,230 -13.93 766 -3.77 0.0103
2013-10-30 2013-09-30 13F Altria Group COM 02209S103 23,185 -2,481 -9.67 796 -11.36 0.0099
2013-07-30 2013-06-30 13F Altria Group COM 02209S103 25,666 25,666 898 0.0122
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.