Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionTraynor Capital Management, Inc.
Latest Disclosed Ownership21,203 shares
Latest Disclosed Value $ 1,421,052
Traynor Capital Management, Inc. reports 1.26% decrease in ownership of MO / Altria Group, Inc.

On May 14, 2026 - Traynor Capital Management, Inc. filed a 13F-HR form disclosing ownership of 21,203 shares of Altria Group, Inc. (MX:MO) valued at $1,421,052 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 21,474 shares of Altria Group, Inc.. This represents a change in shares of -1.26% 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)
2026-05-14 2026-03-31 13F ALTRIA GROUP COM 02209S103 21,203 -271 -1.26 1,421 14.78 0.0834
2026-01-12 2025-12-31 13F ALTRIA GROUP COM 02209S103 21,474 -1,489 -6.48 1,238 -18.34 0.0661
2025-11-03 2025-09-30 13F ALTRIA GROUP COM 02209S103 22,963 -1,229 -5.08 1,517 7.82 0.0865
2025-08-07 2025-06-30 13F ALTRIA GROUP COM 02209S103 24,192 544 2.30 1,407 -0.92 0.0998
2025-05-12 2025-03-31 13F ALTRIA GROUP COM 02209S103 23,648 1,059 4.69 1,419 20.15 0.1196
2025-01-17 2024-12-31 13F ALTRIA GROUP COM 02209S103 22,589 -390 -1.70 1,181 0.77 0.0789
2024-10-25 2024-09-30 13F ALTRIA GROUP COM 02209S103 22,979 657 2.94 1,173 15.35 0.0703
2024-07-24 2024-06-30 13F ALTRIA GROUP COM 02209S103 22,322 -3,970 -15.10 1,017 -11.34 0.0762
2024-04-12 2024-03-31 13F ALTRIA GROUP COM 02209S103 26,292 832 3.27 1,147 11.59 0.0994
2024-01-18 2023-12-31 13F ALTRIA GROUP COM 02209S103 25,460 456 1.82 1,027 -2.28 0.1055
2023-10-16 2023-09-30 13F ALTRIA GROUP COM 02209S103 25,004 -45 -0.18 1,051 -7.32 0.1318
2023-07-28 2023-06-30 13F ALTRIA GROUP COM 02209S103 25,049 -284 -1.12 1,135 0.35 0.1392
2023-04-21 2023-03-31 13F ALTRIA GROUP COM 02209S103 25,333 -82 -0.32 1,130 -2.67 0.1632
2023-01-27 2022-12-31 13F ALTRIA GROUP COM 02209S103 25,415 -482 -1.86 1,162 11.10 0.1638
2022-11-15 2022-09-30 13F/A-3 ALTRIA GROUP COM 02209S103 25,897 -93 -0.36 1,045 -3.69 0.1866
2022-07-28 2022-06-30 13F ALTRIA GROUP COM 02209S103 25,990 236 0.92 1,085 -19.33 0.1881
2022-04-13 2022-03-31 13F ALTRIA GROUP COM 02209S103 25,754 -22 -0.09 1,345 10.16 0.1744
2022-02-01 2021-12-31 13F ALTRIA GROUP COM 02209S103 25,776 187 0.73 1,221 4.90 0.1444
2021-10-25 2021-09-30 13F ALTRIA GROUP COM 02209S103 25,589 -2,175 -7.83 1,164 -11.75 0.1594
2021-07-21 2021-06-30 13F/A-1 ALTRIA GROUP COM 02209S103 27,764 -152 -0.54 1,319 -7.63 0.1843
2021-07-21 2021-06-30 13F ALTRIA GROUP COM 02209S103 27,764 -152 1,319 0.1843
2021-05-04 2021-03-31 13F ALTRIA GROUP COM 02209S103 27,916 746 2.75 1,428 28.30 0.2356
2021-01-14 2020-12-31 13F ALTRIA GROUP COM 02209S103 27,170 -1,355 -4.75 1,113 -0.09 0.1974
2020-10-26 2020-09-30 13F ALTRIA GROUP COM 02209S103 28,525 955 3.46 1,114 2.96 0.2550
2020-08-10 2020-06-30 13F ALTRIA GROUP COM 02209S103 27,570 733 2.73 1,082 4.34 0.2606
2020-04-29 2020-03-31 13F ALTRIA GROUP COM 02209S103 26,837 -2,752 -9.30 1,037 -29.74 0.3683
2020-01-24 2019-12-31 13F ALTRIA GROUP COM 02209S103 29,589 687 2.38 1,476 24.87 0.3940
2019-11-01 2019-09-30 13F ALTRIA GROUP COM 02209S103 28,902 -751 -2.53 1,182 -16.35 0.3699
2019-07-26 2019-06-30 13F ALTRIA GROUP COM 02209S103 29,653 -2,470 -7.69 1,413 -23.37 0.4594
2019-04-12 2019-03-31 13F ALTRIA GROUP COM 02209S103 32,123 -3,587 -10.04 1,844 4.59 0.6173
2019-01-24 2018-12-31 13F ALTRIA GROUP COM 02209S103 35,710 704 2.01 1,763 -16.49 0.7346
2018-10-24 2018-09-30 13F ALTRIA GROUP COM 02209S103 35,006 -1,721 -4.69 2,111 2.88 0.6857
2018-08-03 2018-06-30 13F ALTRIA GROUP COM 02209S103 36,727 -15,211 -29.29 2,052 -36.59 0.7490
2018-05-01 2018-03-31 13F ALTRIA GROUP COM 02209S103 51,938 -7,866 -13.15 3,236 -24.22 1.3132
2018-01-31 2017-12-31 13F ALTRIA GROUP COM 02209S103 59,804 1,540 2.64 4,270 14.26 1.8229
2017-10-27 2017-09-30 13F ALTRIA GROUP COM 02209S103 58,264 7,512 14.80 3,737 -0.45 1.7774
2017-08-02 2017-06-30 13F ALTRIA GROUP COM 02209S103 50,752 20,610 68.38 3,754 75.83 1.8533
2017-05-11 2017-03-31 13F ALTRIA GROUP COM 02209S103 30,142 5,079 20.26 2,135 19.47 1.1927
2017-02-07 2016-12-31 13F ALTRIA GROUP COM 02209S103 25,063 4,621 22.61 1,787 41.26 1.1846
2016-11-10 2016-09-30 13F ALTRIA GROUP COM 02209S103 20,442 6,883 50.76 1,265 34.15 0.8942
2016-07-27 2016-06-30 13F ALTRIA GROUP COM 02209S103 13,559 -481 -3.43 943 7.28 0.7375
2016-04-18 2016-03-31 13F ALTRIA GROUP COM 02209S103 14,040 1,581 12.69 879 21.24 0.7005
2016-02-16 2015-12-31 13F ALTRIA GROUP COM 02209S103 12,459 1,796 16.84 725 25.00 0.5214
2016-02-23 2015-09-30 13F ALTRIA GROUP COM 02209S103 10,663 422 4.12 580 16.00 0.5010
2016-02-23 2015-06-30 13F ALTRIA GROUP COM 02209S103 10,241 -404 -3.80 500 -6.02 0.4175
2016-02-23 2015-03-31 13F ALTRIA GROUP COM 02209S103 10,645 -122 -1.13 532 0.38 0.5105
2016-02-23 2014-12-31 13F ALTRIA GROUP COM 02209S103 10,767 10,767 530 0.6163
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.