Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionValeo Financial Advisors, LLC
Latest Disclosed Ownership31,201 shares
Latest Disclosed Value $ 2,058,959
Valeo Financial Advisors, LLC reports 24.06% decrease in ownership of MO / Altria Group, Inc.

On May 8, 2026 - Valeo Financial Advisors, LLC filed a 13F-HR form disclosing ownership of 31,201 shares of Altria Group, Inc. (MX:MO) valued at $2,058,959 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 41,087 shares of Altria Group, Inc.. This represents a change in shares of -24.06% 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)
2026-05-08 2026-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 31,201 -9,886 -24.06 2,059 -13.13 0.0491
2026-02-04 2025-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 41,087 -662 -1.59 2,369 -14.07 0.0526
2025-11-03 2025-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 41,749 -2,246 -5.11 2,758 6.90 0.0628
2025-09-12 2025-06-30 13F/A-1 ALTRIA GROUP INC COM Stock 02209S103 43,995 2,211 5.29 2,579 2.87 0.0634
2025-07-22 2025-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 42,674 890 2,502 0.0601
2025-04-30 2025-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 41,784 -532 -1.26 2,508 13.34 0.0699
2025-01-30 2024-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 42,316 -1,127 -2.59 2,213 -0.23 0.0616
2024-10-10 2024-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 43,443 -411 -0.94 2,217 11.02 0.0632
2024-07-10 2024-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 43,854 -1,835 -4.02 1,998 1.89 0.0624
2024-04-25 2024-03-31 13F/A-1 ALTRIA GROUP INC COM Stock 02209S103 45,689 3,095 7.27 1,961 14.09 0.0703
2024-04-19 2024-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 47,266 4,672 2,062 0.0709
2024-01-29 2023-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 42,594 -6,028 -12.40 1,718 -15.95 0.0694
2023-10-20 2023-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 48,622 2,346 5.07 2,045 -2.48 0.0931
2023-07-14 2023-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 46,276 -813 -1.73 2,096 -0.24 0.0958
2023-04-17 2023-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 47,089 6,657 16.46 2,101 13.69 0.1012
2023-02-09 2022-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 40,432 -2,506 -5.84 1,848 6.57 0.1014
2022-10-31 2022-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 42,938 6,431 17.62 1,734 13.70 0.1105
2022-08-03 2022-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 36,507 -7,848 -17.69 1,525 -34.21 0.0957
2022-04-28 2022-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 44,355 8,179 22.61 2,318 35.24 0.1178
2022-01-07 2021-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 36,176 850 2.41 1,714 6.59 0.0928
2021-11-02 2021-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 35,326 1,769 5.27 1,608 0.50 0.0919
2021-07-22 2021-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 33,557 1,489 4.64 1,600 -2.50 0.0971
2021-04-12 2021-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 32,068 2,951 10.13 1,641 37.44 0.0759
2021-02-11 2020-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 29,117 4,167 16.70 1,194 23.86 0.0614
2020-10-28 2020-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 24,950 -3,064 -10.94 964 -12.36 0.0843
2020-07-20 2020-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 28,014 575 2.10 1,100 -1.61 0.1001
2020-04-13 2020-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 27,439 -180 -0.65 1,118 -18.87 0.1189
2020-01-24 2019-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 27,619 805 3.00 1,378 25.62 0.1338
2019-10-15 2019-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 26,814 -6,567 -19.67 1,097 -30.61 0.1212
2019-07-10 2019-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 33,381 -4,809 -12.59 1,581 -27.91 0.1810
2019-04-12 2019-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 38,190 4,247 12.51 2,193 30.85 0.2665
2019-01-30 2018-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 33,943 2,190 6.90 1,676 -19.07 0.2350
2018-11-01 2018-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 31,753 3,027 10.54 2,071 22.18 0.2797
2018-08-14 2018-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 28,726 1,015 3.66 1,695 -1.85 0.2375
2018-04-12 2018-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 27,711 224 0.81 1,727 -12.02 0.2770
2018-02-09 2017-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 27,487 1,189 4.52 1,963 17.69 0.3222
2017-11-15 2017-09-30 13F/A-1 ALTRIA GROUP INC COM Stock 02209S103 26,298 26,298 1,668 0.3776
2017-11-14 2017-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 26,121 1,657
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.