Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership8,036 shares
Latest Disclosed Value $ 530,269
Versant Capital Management, Inc reports 19.02% increase in ownership of MO / Altria Group, Inc.

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 8,036 shares of Altria Group, Inc. (MX:MO) valued at $530,269 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 6,752 shares of Altria Group, Inc.. This represents a change in shares of 19.02% 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)
2026-04-06 2026-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 8,036 1,284 19.02 530 36.25 0.0523
2026-01-08 2025-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 6,752 698 11.53 389 -2.51 0.0488
2025-10-27 2025-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 6,054 401 7.09 400 20.54 0.0544
2025-07-07 2025-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 5,653 589 11.63 331 9.24 0.0503
2025-04-03 2025-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 5,064 2,123 72.19 304 98.04 0.0510
2025-01-03 2024-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 2,941 354 13.68 154 15.91 0.0331
2024-10-07 2024-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 2,587 26 1.02 132 13.79 0.0301
2024-07-08 2024-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 2,561 1,089 73.98 117 81.25 0.0295
2024-04-03 2024-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 1,472 -36 -2.39 64 6.67 0.0183
2024-01-08 2023-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 1,508 64 4.43 61 0.00 0.0181
2023-10-12 2023-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 1,444 -232 -13.84 61 -20.00 0.0193
2023-07-10 2023-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 1,676 -979 -36.87 76 -36.44 0.0243
2023-04-10 2023-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 2,655 -312 -10.52 118 -12.59 0.0398
2023-01-25 2022-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 2,967 -235 -7.34 136 4.65 0.0491
2022-12-30 2022-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 3,202 -5 -0.16 129 -3.73 0.0506
2022-08-02 2022-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 3,207 0 0.00 134 -20.24 0.0491
2022-04-29 2022-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 3,207 19 0.60 168 11.26 0.0536
2022-01-06 2021-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 3,188 -1,500 -32.00 151 -29.11 0.0492
2021-10-29 2021-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 4,688 -145 -3.00 213 -7.39 0.0753
2021-07-22 2021-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 4,833 -769 -13.73 230 -19.86 0.0851
2021-04-27 2021-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 5,602 1,500 36.57 287 70.83 0.1046
2021-02-08 2020-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 4,102 929 29.28 168 37.70 0.0662
2020-11-02 2020-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 3,173 12 0.38 122 -1.61 0.0544
2020-07-16 2020-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 3,161 -180 -5.39 124 -3.88 0.0569
2020-04-17 2020-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 3,341 286 9.36 129 -15.13 0.0679
2020-01-28 2019-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 3,055 -437 -12.51 152 7.04 0.0766
2019-10-18 2019-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 3,492 -103 -2.87 142 -16.47 0.0666
2019-07-16 2019-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 3,595 -889 -19.83 170 -33.85 0.0775
2019-04-23 2019-03-31 13F/A-1 ALTRIA GROUP INC COM Stock 02209S103 4,484 -263 -5.54 257 9.83 0.1096
2019-04-23 2019-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 257 257
2019-01-28 2018-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 4,747 0 0.00 234 -18.18 0.1078
2018-10-12 2018-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 4,747 -70 -1.45 286 4.76 0.1170
2018-07-06 2018-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 4,817 -147 -2.96 273 -11.65 0.1151
2018-04-19 2018-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 4,964 -2,390 -32.50 309 -41.14 0.1276
2018-04-18 2017-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 7,354 2,476 50.76 525 69.90 0.2125
2018-04-23 2017-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 4,878 -174 -3.44 309 -17.82 0.1686
2018-04-23 2017-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 5,052 -24 -0.47 376 3.87 0.2072
2018-04-23 2017-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 5,076 -10 -0.20 362 5.54 0.2003
2018-04-23 2016-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 5,086 -227 -4.27 343 2.39 0.1958
2018-04-23 2016-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 5,313 -10 -0.19 335 -8.72 0.1908
2018-04-23 2016-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 5,323 0 0.00 367 10.21 0.2168
2018-04-23 2016-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 5,323 11 0.21 333 7.77 0.2015
2018-04-23 2015-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 5,312 5,312 309 0.1935
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.