Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership3,399,862 shares
Latest Disclosed Value $ 224,356,893
Victory Capital Management Inc reports 2.57% decrease in ownership of MO / Altria Group, Inc.

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 3,399,862 shares of Altria Group, Inc. (MX:MO) valued at $224,356,893 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,489,715 shares of Altria Group, Inc.. This represents a change in shares of -2.57% 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 3,399,862 -89,853 -2.57 224,357 11.50 0.1077
2026-02-13 2025-12-31 13F ALTRIA GROUP COM 02209S103 3,489,715 25,546 0.74 201,217 -12.07 0.1136
2025-11-12 2025-09-30 13F ALTRIA GROUP COM 02209S103 3,464,169 91,254 2.71 228,843 15.72 0.1338
2025-08-13 2025-06-30 13F ALTRIA GROUP COM 02209S103 3,372,915 159,932 4.98 197,754 2.55 0.1275
2025-05-02 2025-03-31 13F ALTRIA GROUP COM 02209S103 3,212,983 -1,275,024 -28.41 192,843 -17.83 0.1973
2025-02-06 2024-12-31 13F ALTRIA GROUP COM 02209S103 4,488,007 93,121 2.12 234,678 4.62 0.2307
2024-11-05 2024-09-30 13F ALTRIA GROUP COM 02209S103 4,394,886 -665,703 -13.15 224,315 -2.69 0.2161
2024-08-05 2024-06-30 13F ALTRIA GROUP COM 02209S103 5,060,589 243,201 5.05 230,510 9.70 0.2311
2024-05-03 2024-03-31 13F ALTRIA GROUP COM 02209S103 4,817,388 142,947 3.06 210,134 11.44 0.2051
2024-02-05 2023-12-31 13F ALTRIA GROUP COM 02209S103 4,674,441 915,478 24.35 188,567 19.30 0.1984
2023-11-06 2023-09-30 13F ALTRIA GROUP COM 02209S103 3,758,963 69,825 1.89 158,064 -5.42 0.1817
2023-07-27 2023-06-30 13F ALTRIA GROUP COM 02209S103 3,689,138 -400,481 -9.79 167,118 -8.42 0.1838
2023-05-02 2023-03-31 13F ALTRIA GROUP COM 02209S103 4,089,619 -284,950 -6.51 182,479 -8.74 0.2049
2023-04-25 2022-12-31 13F/A-3 ALTRIA GROUP COM 02209S103 4,374,569 -26,114 -0.59 199,962 12.53 0.2301
2023-03-10 2022-12-31 13F/A-2 ALTRIA GROUP COM 02209S103 4,374,569 -26,114 199,962 0.2183
2023-02-10 2022-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 4,374,569 -26,114 199,962 0.1379
2023-02-09 2022-12-31 13F ALTRIA GROUP COM 02209S103 4,288,875 -111,808 193,171 0.1312
2022-11-02 2022-09-30 13F ALTRIA GROUP COM 02209S103 4,400,683 795,437 22.06 177,700 18.00 0.2074
2022-08-01 2022-06-30 13F ALTRIA GROUP COM 02209S103 3,605,246 111,166 3.18 150,591 -22.44 0.1716
2022-05-04 2022-03-31 13F ALTRIA GROUP COM 02209S103 3,494,080 180,993 5.46 194,166 23.67 0.1942
2022-02-07 2021-12-31 13F ALTRIA GROUP COM 02209S103 3,313,087 236,548 7.69 157,007 12.11 0.1444
2021-11-02 2021-09-30 13F ALTRIA GROUP COM 02209S103 3,076,539 1,061,205 52.66 140,044 45.74 0.1371
2021-08-03 2021-06-30 13F ALTRIA GROUP COM 02209S103 2,015,334 -15,927 -0.78 96,091 -7.53 0.0922
2021-05-04 2021-03-31 13F ALTRIA GROUP COM 02209S103 2,031,261 587,567 40.70 103,919 75.57 0.1065
2021-02-01 2020-12-31 13F ALTRIA GROUP COM 02209S103 1,443,694 268,341 22.83 59,191 30.33 0.0659
2020-11-09 2020-09-30 13F Altria Group COM 02209S103 1,175,353 -89,363 -7.07 45,416 -8.51 0.0583
2020-08-07 2020-06-30 13F ALTRIA GROUP COM 02209S103 1,264,716 -289,040 -18.60 49,640 -17.38 0.0672
2020-05-12 2020-03-31 13F/A-1 ALTRIA GROUP COM 02209S103 1,553,756 -45,337 -2.84 60,084 -24.72 0.1007
2020-05-04 2020-03-31 13F ALTRIA GROUP COM 02209S103 1,553,756 -45,337 60,084 65,755.8325
2020-02-06 2019-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 1,599,093 -57,494 -3.47 79,811 17.80 0.0969
2020-02-04 2019-12-31 13F ALTRIA GROUP COM 02209S103 1,577,480 -79,107 74,978 89,875.4273
2019-11-12 2019-09-30 13F ALTRIA GROUP COM 02209S103 1,656,587 807,383 95.08 67,754 68.50 0.0872
2019-08-15 2019-06-30 13F ALTRIA GROUP COM 02209S103 849,204 580,400 215.92 40,210 160.48 0.0811
2019-05-03 2019-03-31 13F ALTRIA GROUP CS 02209S103 268,804 4,149 1.57 15,437 18.10 0.0351
2019-05-02 2018-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 264,655 11,796 4.67 13,071 -14.29 0.0328
2019-02-05 2018-12-31 13F ALTRIA GROUP COM 02209S103 264,655 11,796 13,071
2018-11-01 2018-09-30 13F ALTRIA GROUP COM 02209S103 252,859 42,292 20.08 15,250 27.53 0.0315
2018-08-02 2018-06-30 13F ALTRIA GROUP COM 02209S103 210,567 179 0.09 11,958 -8.79 0.0254
2018-05-04 2018-03-31 13F ALTRIA GROUP COM 02209S103 210,388 -220,242 -51.14 13,111 -57.36 0.0286
2018-02-01 2017-12-31 13F ALTRIA GROUP COM 02209S103 430,630 -1,893 -0.44 30,751 12.10 0.0647
2017-10-27 2017-09-30 13F ALTRIA GROUP COM 02209S103 432,523 192,644 80.31 27,431 53.55 0.0616
2017-08-07 2017-06-30 13F ALTRIA GROUP COM 02209S103 239,879 14,292 6.34 17,864 10.88 0.0418
2017-05-10 2017-03-31 13F ALTRIA GROUP COM 02209S103 225,587 2,160 0.97 16,111 6.64 0.0384
2017-02-09 2016-12-31 13F ALTRIA GROUP COM 02209S103 223,427 52,628 30.81 15,108 39.89 0.0381
2016-11-02 2016-09-30 13F ALTRIA GROUP COM 02209S103 170,799 -55,530 -24.54 10,800 -30.80 0.0302
2016-08-09 2016-06-30 13F ALTRIA GROUP COM 02209S103 226,329 10,324 4.78 15,608 15.32 0.0624
2016-05-17 2016-03-31 13F/A-2 ALTRIA GROUP COM 02209S103 216,005 -21,045 -8.88 13,535 -1.91 0.0559
2016-05-12 2016-03-31 13F/A-1 ALTRIA GROUP COM 02209S103 216,005 0 13,535 0.0555
2016-05-12 2016-03-31 13F ALTRIA GROUP COM 02209S103 216,005 13,535
2016-02-10 2015-12-31 13F ALTRIA GROUP COM 02209S103 237,050 23,285 10.89 13,799 18.66 0.0573
2015-11-06 2015-09-30 13F ALTRIA GROUP COM 02209S103 213,765 168,677 374.11 11,629 426.44 0.0479
2015-08-14 2015-06-30 13F/A-01 Altria Group COM 02209S103 45,088 45,088 0.00 2,209 0.0082
2015-08-07 2015-06-30 13F Altria Group COM 02209S103 45,088 2,209
2015-05-07 2015-03-31 13F Altria Group COM 02209S103 0 -6,600 -100.00 0 -100.00
2015-02-11 2014-12-31 13F Altria Group COM 02209S103 6,600 6,600 1,001.84 325 1,525.00 0.0012
2014-02-12 2013-12-31 13F Altria Group Common Stock 02209S103 0 -599 -100.00 0 -100.00
2014-03-12 2013-09-30 13F/A-1 Altria Group Common Stock 02209S103 599 599 20 0.0001
2013-11-12 2013-09-30 13F Altria Group Common Stock 02209S103 599 20
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.