Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionAtlantic Union Bankshares Corp
Latest Disclosed Ownership167,746 shares
Latest Disclosed Value $ 11,069,565
Atlantic Union Bankshares Corp reports 18.04% decrease in ownership of MO / Altria Group, Inc.

On May 12, 2026 - Atlantic Union Bankshares Corp filed a 13F-HR form disclosing ownership of 167,746 shares of Altria Group, Inc. (MX:MO) valued at $11,069,565 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 204,672 shares of Altria Group, Inc.. This represents a change in shares of -18.04% 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 167,746 -36,926 -18.04 11,070 -6.20 0.0805
2026-02-04 2025-12-31 13F ALTRIA GROUP COM 02209S103 204,672 -4,157 -1.99 11,801 -14.45 0.2213
2025-11-04 2025-09-30 13F ALTRIA GROUP COM 02209S103 208,829 91,021 77.26 13,795 99.72 0.2598
2025-08-06 2025-06-30 13F ALTRIA GROUP Stock 02209S103 117,808 15,801 15.49 6,907 12.82 0.1577
2025-05-05 2025-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 102,007 3,911 3.99 6,122 19.36 0.3704
2025-02-07 2024-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 98,096 10,287 11.72 5,129 14.46 0.2985
2024-11-14 2024-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 87,809 4,353 5.22 4,482 17.89 0.2604
2024-07-24 2024-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 83,456 19,968 31.45 3,801 37.27 0.2370
2024-04-16 2024-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 63,488 3,431 5.71 2,769 14.33 0.2333
2024-01-19 2023-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 60,057 13,734 29.65 2,423 24.40 0.2245
2023-10-20 2023-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 46,323 5,989 14.85 1,948 6.57 0.1996
2023-07-11 2023-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 40,334 18,718 86.59 1,827 89.52 0.1822
2023-05-08 2023-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 21,616 6,385 41.92 965 38.51 0.1003
2023-02-09 2022-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 15,231 -10,656 -41.16 696 -33.40 0.0745
2022-10-25 2022-09-30 13F ALTRIA GROUP INC COM COM 02209S103 25,887 -904 -3.37 1,045 -6.61 0.1200
2022-07-21 2022-06-30 13F ALTRIA GROUP INC COM COM 02209S103 26,791 37 0.14 1,119 -19.96 0.1144
2022-04-26 2022-03-31 13F ALTRIA GROUP INC COM COM 02209S103 26,754 -311 -1.15 1,398 9.05 0.1224
2022-01-19 2021-12-31 13F ALTRIA GROUP INC COM COM 02209S103 27,065 -1,109 -3.94 1,282 0.00 0.1087
2021-10-26 2021-09-30 13F ALTRIA GROUP INC COM COM 02209S103 28,174 -497 -1.73 1,282 -6.22 0.1207
2021-07-26 2021-06-30 13F ALTRIA GROUP INC COM COM 02209S103 28,671 -219 -0.76 1,367 -7.51 0.1320
2021-05-04 2021-03-31 13F ALTRIA GROUP INC COM COM 02209S103 28,890 -2,307 -7.39 1,478 15.56 0.1509
2021-02-01 2020-12-31 13F ALTRIA GROUP COM 02209S103 31,197 -871 -2.72 1,279 3.23 0.1328
2020-10-16 2020-09-30 13F ALTRIA GROUP COM 02209S103 32,068 17 0.05 1,239 -1.51 0.1442
2020-07-15 2020-06-30 13F ALTRIA GROUP COM 02209S103 32,051 125 0.39 1,258 1.86 0.1567
2020-04-10 2020-03-31 13F ALTRIA GROUP COM 02209S103 31,926 -700 -2.15 1,235 -24.14 0.1802
2020-01-14 2019-12-31 13F ALTRIA GROUP COM 02209S103 32,626 -1,688 -4.92 1,628 16.04 0.2087
2019-10-17 2019-09-30 13F ALTRIA GROUP COM 02209S103 34,314 -50 -0.15 1,403 -13.77 0.1878
2019-07-23 2019-06-30 13F ALTRIA GROUP COM 02209S103 34,364 19,903 137.63 1,627 95.79 0.2185
2019-04-10 2019-03-31 13F ALTRIA GROUP COM 02209S103 14,461 4,465 44.67 831 68.22 0.2301
2019-01-14 2018-12-31 13F ALTRIA GROUP COM 02209S103 9,996 -283 -2.75 494 -20.32 0.1610
2018-10-11 2018-09-30 13F ALTRIA GROUP COM 02209S103 10,279 -1,374 -11.79 620 -6.34 0.1870
2018-07-12 2018-06-30 13F ALTRIA GROUP COM 02209S103 11,653 260 2.28 662 -6.76 0.2153
2018-04-11 2018-03-31 13F ALTRIA GROUP COM 02209S103 11,393 -1,941 -14.56 710 -25.42 0.2196
2018-01-10 2017-12-31 13F ALTRIA GROUP COM 02209S103 13,334 -290 -2.13 952 10.19 0.2946
2017-10-13 2017-09-30 13F ALTRIA GROUP COM 02209S103 13,624 883 6.93 864 -8.96 0.2908
2017-07-12 2017-06-30 13F ALTRIA GROUP COM 02209S103 12,741 100 0.79 949 5.09 0.3283
2017-04-10 2017-03-31 13F ALTRIA GROUP COM 02209S103 12,641 133 1.06 903 6.74 0.3222
2017-01-10 2016-12-31 13F ALTRIA GROUP COM 02209S103 12,508 200 1.62 846 8.60 0.3146
2016-10-14 2016-09-30 13F ALTRIA GROUP COM 02209S103 12,308 -375 -2.96 779 -10.97 0.2970
2016-07-14 2016-06-30 13F ALTRIA GROUP COM 02209S103 12,683 109 0.87 875 11.04 0.3369
2016-04-08 2016-03-31 13F ALTRIA GROUP COM 02209S103 12,574 -604 -4.58 788 2.74 0.3272
2016-01-11 2015-12-31 13F ALTRIA GROUP COM 02209S103 13,178 -289 -2.15 767 4.64 0.3366
2015-10-28 2015-09-30 13F ALTRIA GROUP COM 02209S103 13,467 967 7.74 733 19.97 0.3403
2015-07-29 2015-06-30 13F ALTRIA GROUP COM 02209S103 12,500 -398 -3.09 611 -5.27 0.2888
2015-04-24 2015-03-31 13F ALTRIA GROUP COM 02209S103 12,898 -1,678 -11.51 645 -10.17 0.2969
2015-01-09 2014-12-31 13F ALTRIA GROUP COM 02209S103 14,576 -625 -4.11 718 2.87 0.3195
2014-10-24 2014-09-30 13F ALTRIA GROUP COM 02209S103 15,201 1,086 7.69 698 17.91 0.3271
2014-08-05 2014-06-30 13F ALTRIA GROUP COM 02209S103 14,115 -7,258 -33.96 592 -22.82 0.2760
2014-08-05 2014-03-31 13F/A-1 ALTRIA GROUP COM 02209S103 21,373 21,373 767 0.3520
2014-05-01 2014-03-31 13F ALTRIA GROUP COM 02209S103 21,373 767
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.