Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionVontobel Holding Ltd.
Latest Disclosed Ownership473,615 shares
Latest Disclosed Value $ 31,253,854
Vontobel Holding Ltd. reports 0.59% decrease in ownership of MO / Altria Group, Inc.

On May 8, 2026 - Vontobel Holding Ltd. filed a 13F-HR form disclosing ownership of 473,615 shares of Altria Group, Inc. (MX:MO) valued at $31,253,854 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 476,422 shares of Altria Group, Inc.. This represents a change in shares of -0.59% 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 COM 02209S103 473,615 -2,807 -0.59 31,254 13.77 0.0288
2026-02-13 2025-12-31 13F ALTRIA GROUP COM 02209S103 476,422 429,300 911.04 27,470 782.71 0.0865
2025-10-15 2025-09-30 13F ALTRIA GROUP COM 02209S103 47,122 -8,589 -15.42 3,113 -4.72 0.0094
2025-07-23 2025-06-30 13F ALTRIA GROUP COM 02209S103 55,711 -424 -0.76 3,266 -3.06 0.0104
2025-04-28 2025-03-31 13F ALTRIA GROUP COM 02209S103 56,135 -7,840 -12.25 3,369 0.72 0.0123
2025-01-30 2024-12-31 13F ALTRIA GROUP COM 02209S103 63,975 -3,035 -4.53 3,345 -2.19 0.0114
2024-10-16 2024-09-30 13F ALTRIA GROUP COM 02209S103 67,010 3,129 4.90 3,420 17.57 0.0110
2024-08-13 2024-06-30 13F ALTRIA GROUP COM 02209S103 63,881 15,125 31.02 2,910 36.83 0.0095
2024-05-10 2024-03-31 13F ALTRIA GROUP COM 02209S103 48,756 12,062 32.87 2,127 43.65 0.0170
2024-06-04 2023-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 36,694 -8,202 -18.27 1,480 -21.57 0.0124
2024-01-30 2023-12-31 13F ALTRIA GROUP COM 02209S103 36,694 -8,202 1,480 0.0074
2024-06-04 2023-09-30 13F/A-1 ALTRIA GROUP COM 02209S103 44,896 5,061 12.70 1,888 4.60 0.0174
2023-10-11 2023-09-30 13F ALTRIA GROUP COM 02209S103 44,896 5,061 1,888 0.0105
2024-06-04 2023-06-30 13F/A-1 ALTRIA GROUP COM 02209S103 39,835 2,545 6.82 1,805 8.48 0.0158
2023-07-24 2023-06-30 13F ALTRIA GROUP COM 02209S103 39,835 2,545 1,805 0.0096
2024-06-04 2023-03-31 13F/A-1 ALTRIA GROUP COM 02209S103 37,290 5,801 18.42 1,664 15.57 0.0155
2023-04-12 2023-03-31 13F ALTRIA GROUP COM 02209S103 37,290 5,801 1,664 0.0095
2023-02-14 2022-12-31 13F ALTRIA GROUP COM 02209S103 31,489 -50,334 -61.52 1,439 -56.45 0.0145
2022-11-04 2022-09-30 13F ALTRIA GROUP COM 02209S103 81,823 8,225 11.18 3,304 7.48 0.0386
2022-07-27 2022-06-30 13F ALTRIA GROUP COM 02209S103 73,598 25,019 51.50 3,074 21.60 0.0332
2022-05-13 2022-03-31 13F ALTRIA GROUP COM 02209S103 48,579 12,519 34.72 2,528 47.92 0.0218
2022-02-14 2021-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 36,060 -57,669 -61.53 1,709 -59.95 0.0142
2022-02-10 2021-12-31 13F ALTRIA GROUP COM 02209S103 93,729 0 4,267 0.0162
2021-10-29 2021-09-30 13F ALTRIA GROUP COM 02209S103 93,729 26,294 38.99 4,267 35.29 0.0376
2021-08-06 2021-06-30 13F ALTRIA GROUP COM 02209S103 67,435 22,206 49.10 3,154 36.24 0.0273
2021-05-11 2021-03-31 13F ALTRIA GROUP COM 02209S103 45,229 -12,434 -21.56 2,315 -6.58 0.0172
2021-02-12 2020-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 57,663 57,663 2,478 0.0162
2021-02-12 2020-12-31 13F ALTRIA GROUP COM 02209S103 57,663 2,478 0.0162
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.