Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionWhitener Capital Management, Inc.
Latest Disclosed Ownership38,732 shares
Latest Disclosed Value $ 2,555,982
Whitener Capital Management, Inc. reports 0.91% increase in ownership of MO / Altria Group, Inc.

On April 16, 2026 - Whitener Capital Management, Inc. filed a 13F-HR form disclosing ownership of 38,732 shares of Altria Group, Inc. (MX:MO) valued at $2,555,982 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 38,384 shares of Altria Group, Inc.. This represents a change in shares of 0.91% 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)
2026-04-16 2026-03-31 13F ALTRIA GROUP COM 02209S103 38,732 348 0.91 2,556 15.45 0.5830
2026-01-23 2025-12-31 13F ALTRIA GROUP COM 02209S103 38,384 2,374 6.59 2,213 -6.94 0.5037
2025-10-15 2025-09-30 13F ALTRIA GROUP COM 02209S103 36,010 67 0.19 2,379 12.86 0.5695
2025-07-14 2025-06-30 13F ALTRIA GROUP COM 02209S103 35,943 441 1.24 2,107 -1.08 0.5582
2025-05-01 2025-03-31 13F ALTRIA GROUP COM 02209S103 35,502 479 1.37 2,131 16.33 0.6030
2025-01-15 2024-12-31 13F ALTRIA GROUP COM 02209S103 35,023 603 1.75 1,831 4.27 0.5131
2024-10-29 2024-09-30 13F ALTRIA GROUP COM 02209S103 34,420 3,830 12.52 1,757 26.06 0.4983
2024-07-17 2024-06-30 13F ALTRIA GROUP COM 02209S103 30,590 3,670 13.63 1,393 18.65 0.4220
2024-04-16 2024-03-31 13F ALTRIA GROUP COM 02209S103 26,920 6,809 33.86 1,174 44.76 0.3844
2024-01-10 2023-12-31 13F ALTRIA GROUP COM 02209S103 20,111 10,314 105.28 811 97.32 0.2935
2023-11-02 2023-09-30 13F ALTRIA GROUP COM 02209S103 9,797 250 2.62 412 -4.86 0.1650
2023-07-13 2023-06-30 13F ALTRIA GROUP COM 02209S103 9,547 -170 -1.75 432 -0.23 0.1659
2023-04-12 2023-03-31 13F ALTRIA GROUP COM 02209S103 9,717 1,395 16.76 434 13.95 0.1812
2023-03-01 2022-12-31 13F ALTRIA GROUP COM 02209S103 8,322 400 5.05 380 18.75 0.1662
2022-10-28 2022-09-30 13F Altria Group COM 02209S103 7,922 1,500 23.36 320 19.40 0.1513
2022-08-09 2022-06-30 13F Altria Group COM 02209S103 6,422 655 11.36 268 -10.96 0.1208
2022-05-11 2022-03-31 13F Altria Group COM 02209S103 5,767 100 1.76 301 12.31 0.1131
2022-02-14 2021-12-31 13F/A-1 Altria Group COM 02209S103 5,667 -100 -1.73 268 13.56 0.0958
2021-11-12 2021-09-30 13F Altria Group COM 02209S103 5,767 200 3.59 236 -10.94 0.1086
2021-08-12 2021-06-30 13F Altria Group COM 02209S103 5,567 -100 -1.76 265 -8.30 0.1055
2021-05-11 2021-03-31 13F Altria Group COM 02209S103 5,667 -100 -1.73 289 22.46 0.1253
2021-02-08 2020-12-31 13F Altria Group COM 02209S103 5,767 -400 -6.49 236 -0.84 0.1080
2020-10-09 2020-09-30 13F Altria Group COM 02209S103 6,167 700 12.80 238 11.21 0.1146
2020-07-17 2020-06-30 13F Altria Group COM 02209S103 5,467 -2,054 -27.31 214 -26.21 0.1114
2020-04-24 2020-03-31 13F Altria Group COM 02209S103 7,521 -3,130 -29.39 290 -45.39 0.1876
2020-02-12 2019-12-31 13F Altria Group COM 02209S103 10,651 583 5.79 531 29.20 0.2754
2019-11-07 2019-09-30 13F Altria Group COM 02209S103 10,068 915 10.00 411 -5.08 0.2255
2019-08-02 2019-06-30 13F Altria Group COM 02209S103 9,153 0 0.00 433 -17.52 0.2463
2019-05-02 2019-03-31 13F Altria Group COM 02209S103 9,153 -100 -1.08 525 14.88 0.3434
2019-02-05 2018-12-31 13F Altria Group COM 02209S103 9,253 -600 -6.09 457 -23.06 0.3365
2018-11-07 2018-09-30 13F Altria Group COM 02209S103 9,853 -1,112 -10.14 594 -4.50 0.3898
2018-08-08 2018-06-30 13F Altria Group COM 02209S103 10,965 -2,627 -19.33 622 -26.56 0.4884
2018-04-23 2018-03-31 13F Altria Group COM 02209S103 13,592 562 4.31 847 -8.92 0.6479
2018-04-23 2017-12-31 13F ALTRIA GROUP INC COM COM 02209S103 13,030 13,030 930 0.7997
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.