Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership32,165 shares
Latest Disclosed Value $ 2,122,568
Trexquant Investment LP reports 85.23% decrease in ownership of MO / Altria Group, Inc.

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 32,165 shares of Altria Group, Inc. (MX:MO) valued at $2,122,568 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 217,798 shares of Altria Group, Inc.. This represents a change in shares of -85.23% 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)
2026-05-15 2026-03-31 13F ALTRIA GROUP COM 02209S103 32,165 -185,633 -85.23 2,123 -83.10 0.0153
2026-02-17 2025-12-31 13F ALTRIA GROUP COM 02209S103 217,798 -135,735 -38.39 12,558 -46.23 0.1120
2025-11-14 2025-09-30 13F ALTRIA GROUP COM 02209S103 353,533 353,533 23,354 0.2404
2025-05-14 2025-03-31 13F ALTRIA GROUP COM 02209S103 0 -275,855 -100.00 0 -100.00
2025-02-12 2024-12-31 13F ALTRIA GROUP COM 02209S103 275,855 275,855 14,424 0.1681
2024-05-14 2024-03-31 13F ALTRIA GROUP COM 02209S103 0 -226,028 -100.00 0 -100.00
2024-02-09 2023-12-31 13F ALTRIA GROUP COM 02209S103 226,028 85,162 60.46 9,118 53.93 0.2052
2023-11-13 2023-09-30 13F ALTRIA GROUP COM 02209S103 140,866 140,866 5,923 0.1486
2023-05-15 2023-03-31 13F ALTRIA GROUP COM 02209S103 0 -119,412 -100.00 0 -100.00
2023-02-13 2022-12-31 13F ALTRIA GROUP COM 02209S103 119,412 -44,634 -27.21 5,458 -17.60 0.1548
2022-11-14 2022-09-30 13F ALTRIA GROUP COM 02209S103 164,046 30,723 23.04 6,624 18.94 0.2329
2022-08-11 2022-06-30 13F ALTRIA GROUP COM 02209S103 133,323 88,090 194.75 5,569 135.67 0.2495
2022-05-13 2022-03-31 13F ALTRIA GROUP COM 02209S103 45,233 45,233 2,363 0.1110
2022-02-11 2021-12-31 13F ALTRIA GROUP COM 02209S103 0 -64,060 -100.00 0 -100.00
2021-11-12 2021-09-30 13F ALTRIA GROUP COM 02209S103 64,060 64,060 2,916 0.2317
2021-05-13 2021-03-31 13F ALTRIA GROUP COM 02209S103 0 -63,212 -100.00 0 -100.00
2021-02-11 2020-12-31 13F ALTRIA GROUP COM 02209S103 63,212 63,212 2,592 0.2745
2020-11-06 2020-09-30 13F ALTRIA GROUP COM 02209S103 0 -92,455 -100.00 0 -100.00
2020-08-07 2020-06-30 13F ALTRIA GROUP COM 02209S103 92,455 -89,620 -49.22 3,629 -48.46 0.2520
2020-05-08 2020-03-31 13F ALTRIA GROUP COM 02209S103 182,075 139,833 331.03 7,041 234.01 0.5110
2020-02-12 2019-12-31 13F ALTRIA GROUP COM 02209S103 42,242 -185,038 -81.41 2,108 -77.32 0.1247
2020-02-18 2019-09-30 13F/A-1 ALTRIA GROUP COM 02209S103 227,280 125,485 123.27 9,296 92.86 0.8029
2019-11-08 2019-09-30 13F ALTRIA GROUP COM 02209S103 227,280 125,485 9,296 802,871.5440
2019-08-09 2019-06-30 13F ALTRIA GROUP COM 02209S103 101,795 101,795 4,820 0.4338
2019-02-13 2018-12-31 13F ALTRIA GROUP COM 02209S103 0 -42,759 -100.00 0 -100.00
2018-11-09 2018-09-30 13F ALTRIA GROUP COM 02209S103 42,759 42,759 2,579 0.1939
2018-05-03 2018-03-31 13F ALTRIA GROUP COM 02209S103 0 -75,069 -100.00 0 -100.00
2018-02-08 2017-12-31 13F ALTRIA GROUP COM 02209S103 75,069 75,069 5,361 0.5886
2017-08-01 2017-06-30 13F ALTRIA GROUP COM 02209S103 0 -27,300 -100.00 0 -100.00
2017-05-08 2017-03-31 13F ALTRIA GROUP COM 02209S103 27,300 27,300 1,950 0.2502
2016-05-11 2016-03-31 13F ALTRIA GROUP COM 02209S103 0 -6,100 -100.00 0 -100.00
2016-02-10 2015-12-31 13F ALTRIA GROUP COM 02209S103 6,100 6,100 0.00 355 0.0313
2015-08-12 2015-06-30 13F ALTRIA GROUP COM 02209S103 0 -62,000 -100.00 0 -100.00
2015-05-13 2015-03-31 13F ALTRIA GROUP COM 02209S103 62,000 62,000 3,101 0.3165
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.