Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionVestor Capital, Llc
Latest Disclosed Ownership5,624 shares
Latest Disclosed Value $ 371
Vestor Capital, Llc reports 98.92% decrease in ownership of MO / Altria Group, Inc.

On May 21, 2026 - Vestor Capital, Llc filed a 13F-HR form disclosing ownership of 5,624 shares of Altria Group, Inc. (MX:MO) valued at $371 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 519,509 shares of Altria Group, Inc..

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)
2026-05-21 2026-03-31 13F Altria Group COMMON STOCKS 02209S103 5,624 -513,885 -98.92 0 0.0268
2026-02-11 2025-12-31 13F Altria Group Common Stocks 02209S103 519,509 513,931 9,213.54 0 0.0223
2025-11-13 2025-09-30 13F Altria Group Common Stocks 02209S103 5,578 -58,743 -91.33 0 -100.00 0.0236
2025-08-12 2025-06-30 13F Altria Group Common Stocks 02209S103 64,321 59,009 1,110.86 40 2.9910
2025-05-06 2025-03-31 13F Altria Group Common Stocks 02209S103 5,312 -620 -10.45 0 0.0262
2025-02-11 2024-12-31 13F Altria Group COMMON STOCK 02209S103 5,932 597 11.19 0 0.0237
2024-10-29 2024-09-30 13F Altria Group Common Stocks 02209S103 5,335 -33 -0.61 0 0.0214
2024-07-30 2024-06-30 13F Altria Group COMMON STOCK 02209S103 5,368 -413 -7.14 0 0.0198
2024-05-14 2024-03-31 13F Altria Group COMMON STOCK 02209S103 5,781 787 15.76 0 0.0213
2024-02-14 2023-12-31 13F/A-1 Altria Group COMMON STOCK 02209S103 4,994 -239 -4.57 0 0.0192
2024-02-07 2023-12-31 13F Altria Group COMMON STOCK 02209S103 4,994 -239 0 0.0192
2023-11-08 2023-09-30 13F Altria Group COMMON STOCK 02209S103 5,233 -529 -9.18 0 0.0239
2023-08-21 2023-06-30 13F/A-1 Altria Group COMMON STOCK 02209S103 5,762 -34,299 -85.62 0 -100.00 0.0275
2023-08-09 2023-06-30 13F Altria Group COMMON STOCK 02209S103 54,809 50,227 23 2.4406
2023-05-09 2023-03-31 13F/A-99 Altria Group COMMON STOCK 02209S103 40,061 35,292 740.03 16 1.9357
2023-04-26 2023-03-31 13F Altria Group COMMON STOCK 02209S103 40,061 35,292 16 1.9357
2023-02-13 2022-12-31 13F Altria Group COMMON STOCK 02209S103 4,769 339 7.65 0 -100.00 0.0263
2022-11-14 2022-09-30 13F Altria Group COMMON STOCK 02209S103 4,430 0 0.00 179 -3.24 0.0235
2022-08-10 2022-06-30 13F Altria Group COMMON STOCK 02209S103 4,430 0 0.00 185 -19.91 0.0224
2022-05-09 2022-03-31 13F Altria Group COMMON STOCK 02209S103 4,430 0 0.00 231 10.00 0.0229
2022-02-11 2021-12-31 13F Altria Group COMMON STOCK 02209S103 4,430 0 0.00 210 3.96 0.0200
2021-11-15 2021-09-30 13F Altria Group COMMON STOCK 02209S103 4,430 0 0.00 202 -4.27 0.0211
2021-08-13 2021-06-30 13F Altria Group COMMON STOCK 02209S103 4,430 0 0.00 211 -7.05 0.0221
2021-05-14 2021-03-31 13F Altria Group COMMON STOCK 02209S103 4,430 0 0.00 227 24.73 0.0259
2021-02-12 2020-12-31 13F Altria Group COMMON STOCK 02209S103 4,430 0 0.00 182 6.43 0.0220
2020-11-13 2020-09-30 13F Altria Group COMMON STOCK 02209S103 4,430 -300 -6.34 171 -6.56 0.0242
2020-05-14 2020-03-31 13F Altria Group COMMON STOCK 02209S103 4,730 -400 -7.80 183 -28.52 0.0358
2020-02-10 2019-12-31 13F Altria Group COMMON STOCK 02209S103 5,130 2,618 104.22 256 148.54 0.0388
2019-11-20 2019-09-30 13F Altria Group COMMON STOCK 02209S103 2,512 1,300 107.26 103 80.70 0.0174
2019-08-06 2019-06-30 13F Altria Group COMMON STOCK 02209S103 1,212 0 0.00 57 -18.57 0.0101
2019-05-13 2019-03-31 13F Altria Group COMMON STOCK 02209S103 1,212 -165 -11.98 70 2.94 0.0128
2019-02-15 2018-12-31 13F Altria Group COMMON STOCK 02209S103 1,377 0 0.00 68 -18.07 0.0148
2018-11-19 2018-09-30 13F Altria Group COMMON STOCK 02209S103 1,377 0 0.00 83 6.41 0.0161
2018-08-13 2018-06-30 13F Altria Group COMMON STOCK 02209S103 1,377 -704 -33.83 78 -40.00 0.0159
2018-05-15 2018-03-31 13F Altria Group COMMON STOCK 02209S103 2,081 251 13.72 130 -0.76 0.0269
2018-02-13 2017-12-31 13F Altria Group COMMON STOCK 02209S103 1,830 -355 -16.25 131 -5.76 0.0283
2017-11-08 2017-09-30 13F Altria Group COMMON STOCK 02209S103 2,185 0 0.00 139 -14.72 0.0312
2017-08-10 2017-06-30 13F Altria Group COMMON STOCK 02209S103 2,185 0 0.00 163 4.49 0.0396
2017-05-12 2017-03-31 13F Altria Group COMMON STOCK 02209S103 2,185 -400 -15.47 156 -10.86 0.0339
2017-02-14 2016-12-31 13F Altria Group COMMON STOCK 02209S103 2,585 -316 -10.89 175 -4.37 0.0465
2016-11-14 2016-09-30 13F Altria Group COMMON STOCK 02209S103 2,901 0 0.00 183 -8.50 0.0500
2016-08-09 2016-06-30 13F Altria Group COMMON STOCK 02209S103 2,901 1,000 52.60 200 68.07 0.0567
2016-05-12 2016-03-31 13F Altria Group COMMON STOCK 02209S103 1,901 -1,198 -38.66 119 -33.89 0.0347
2016-02-12 2015-12-31 13F Altria Group COMMON STOCK 02209S103 3,099 0 0.00 180 6.51 0.0530
2015-11-12 2015-09-30 13F Altria Group COMMON STOCK 02209S103 3,099 -86 -2.70 169 8.33 0.0537
2015-08-10 2015-06-30 13F Altria Group COMMON STOCK 02209S103 3,185 -200 -5.91 156 -7.69 0.0469
2015-05-08 2015-03-31 13F Altria Group COMMON STOCK 02209S103 3,385 3,385 0.00 169 0.0565
2015-01-29 2014-12-31 13F Altria Group COM 02209S103 0 -2,485 -100.00 0 -100.00
2014-11-17 2014-09-30 13F Altria Group COM 02209S103 2,485 2,485 114 0.0379
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.