Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionWaterloo Capital, L.P.
Latest Disclosed Ownership93,629 shares
Latest Disclosed Value $ 6,178,595
Waterloo Capital, L.P. reports 7.46% increase in ownership of MO / Altria Group, Inc.

On May 12, 2026 - Waterloo Capital, L.P. filed a 13F-HR form disclosing ownership of 93,629 shares of Altria Group, Inc. (MX:MO) valued at $6,178,595 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 87,127 shares of Altria Group, Inc.. This represents a change in shares of 7.46% 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)
2026-05-12 2026-03-31 13F ALTRIA GROUP INC COM COM 02209S103 93,629 6,502 7.46 6,179 22.99 0.4338
2026-02-10 2025-12-31 13F ALTRIA GROUP INC COM COM 02209S103 87,127 2,969 3.53 5,024 -9.64 0.3618
2025-11-05 2025-09-30 13F ALTRIA GROUP INC COM COM 02209S103 84,158 1,381 1.67 5,560 14.55 0.4134
2025-08-12 2025-06-30 13F ALTRIA GROUP INC COM COM 02209S103 82,777 -5,826 -6.58 4,853 -8.73 0.3919
2025-05-12 2025-03-31 13F ALTRIA GROUP INC COM COM 02209S103 88,603 10,926 14.07 5,318 30.93 0.4944
2025-02-13 2024-12-31 13F ALTRIA GROUP INC COM COM 02209S103 77,677 2,884 3.86 4,062 6.39 0.4280
2024-11-14 2024-09-30 13F ALTRIA GROUP INC COM COM 02209S103 74,793 9,284 14.17 3,817 27.96 0.4166
2024-08-12 2024-06-30 13F ALTRIA GROUP INC COM COM 02209S103 65,509 5,214 8.65 2,984 13.42 0.3581
2024-05-14 2024-03-31 13F ALTRIA GROUP INC COM COM 02209S103 60,295 23,547 64.08 2,630 77.46 0.3360
2024-02-13 2023-12-31 13F ALTRIA GROUP INC COM COM 02209S103 36,748 36,748 1,482 0.2399
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.