Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionWinch Advisory Services, LLC
Latest Disclosed Ownership1,988 shares
Latest Disclosed Value $ 131,211
Winch Advisory Services, LLC reports 8.43% decrease in ownership of MO / Altria Group, Inc.

On April 30, 2026 - Winch Advisory Services, LLC filed a 13F-HR form disclosing ownership of 1,988 shares of Altria Group, Inc. (MX:MO) valued at $131,211 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 2,171 shares of Altria Group, Inc.. This represents a change in shares of -8.43% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-30 2026-03-31 13F ALTRIA GROUP COM 02209S103 1,988 -183 -8.43 131 4.80 0.0300
2026-02-03 2025-12-31 13F ALTRIA GROUP COM 02209S103 2,171 -147 -6.34 125 -18.30 0.0277
2025-11-12 2025-09-30 13F ALTRIA GROUP COM 02209S103 2,318 188 8.83 153 23.39 0.0345
2025-08-07 2025-06-30 13F ALTRIA GROUP COM 02209S103 2,130 36 1.72 125 -0.80 0.0305
2025-05-06 2025-03-31 13F ALTRIA GROUP COM 02209S103 2,094 41 2.00 126 16.82 0.0332
2025-01-14 2024-12-31 13F ALTRIA GROUP COM 02209S103 2,053 92 4.69 107 7.00 0.0279
2024-10-21 2024-09-30 13F ALTRIA GROUP COM 02209S103 1,961 40 2.08 100 14.94 0.0277
2024-07-31 2024-06-30 13F ALTRIA GROUP COM 02209S103 1,921 913 90.58 87 102.33 0.0250
2024-05-14 2024-03-31 13F ALTRIA GROUP COM 02209S103 1,008 152 17.76 44 26.47 0.0134
2024-01-18 2023-12-31 13F ALTRIA GROUP COM 02209S103 856 19 2.27 35 0.0115
2023-11-06 2023-09-30 13F ALTRIA GROUP COM 02209S103 837 16 1.95 0 0.0128
2023-08-08 2023-06-30 13F ALTRIA GROUP COM 02209S103 821 8 0.98 0 0.0133
2023-05-10 2023-03-31 13F ALTRIA GROUP COM 02209S103 813 8 0.99 0 0.0140
2023-01-26 2022-12-31 13F ALTRIA GROUP COM 02209S103 805 437 118.75 0 -100.00 0.0158
2022-10-31 2022-09-30 13F ALTRIA GROUP COM 02209S103 368 8 2.22 15 0.00 0.0064
2022-08-12 2022-06-30 13F ALTRIA GROUP COM 02209S103 360 -675 -65.22 15 -72.22 0.0061
2022-04-26 2022-03-31 13F ALTRIA GROUP INC COM COM 02209S103 1,035 8 0.78 54 10.20 0.0188
2022-02-04 2021-12-31 13F ALTRIA GROUP INC COM COM 02209S103 1,027 7 0.69 49 6.52 0.0162
2021-11-10 2021-09-30 13F ALTRIA GROUP INC COM COM 02209S103 1,020 8 0.79 46 -4.17 0.0160
2021-08-05 2021-06-30 13F ALTRIA GROUP INC COM COM 02209S103 1,012 7 0.70 48 -5.88 0.0173
2021-05-03 2021-03-31 13F ALTRIA GROUP INC COM COM 02209S103 1,005 8 0.80 51 24.39 0.0204
2021-02-09 2020-12-31 13F ALTRIA GROUP INC COM COM 02209S103 997 -118 -10.58 41 -4.65 0.0170
2020-11-04 2020-09-30 13F ALTRIA GROUP INC COM COM 02209S103 1,115 134 13.66 43 13.16 0.0182
2020-08-12 2020-06-30 13F ALTRIA GROUP INC COM COM 02209S103 981 8 0.82 38 0.00 0.0181
2020-05-13 2020-03-31 13F ALTRIA GROUP INC COM COM 02209S103 973 205 26.69 38 0.00 0.0189
2020-02-12 2019-12-31 13F ALTRIA GROUP INC COM COM 02209S103 768 606 374.07 38 442.86 0.0180
2019-11-13 2019-09-30 13F ALTRIA GROUP INC COM COM 02209S103 162 153 1,700.00 7 0.0036
2019-08-07 2019-06-30 13F ALTRIA GROUP INC COM COM 02209S103 9 -4,140 -99.78 0 -100.00
2019-05-13 2019-03-31 13F ALTRIA GROUP INC COM COM 02209S103 4,149 -4,065 -49.49 238 -41.38 0.1316
2019-02-05 2018-12-31 13F ALTRIA GROUP INC COM COM 02209S103 8,214 8,214 406 0.2259
2018-02-13 2017-12-31 13F ALTRIA GROUP INC COM COM 02209S103 0 -77 -100.00 0 -100.00
2017-11-13 2017-09-30 13F ALTRIA GROUP INC COM COM 02209S103 77 77 5 0.0033
2017-01-19 2016-12-31 13F ALTRIA GROUP INC COM COM 02209S103 0 -32,736 -100.00 0 -100.00
2016-11-02 2016-09-30 13F ALTRIA GROUP INC COM COM 02209S103 32,736 31,790 3,360.47 2,070 3,084.62 1.6875
2016-08-10 2016-06-30 13F ALTRIA GROUP INC COM COM 02209S103 946 476 101.28 65 124.14 0.0788
2016-05-12 2016-03-31 13F ALTRIA GROUP INC COM COM 02209S103 470 252 115.60 29 123.08 0.0468
2016-01-22 2015-12-31 13F ALTRIA GROUP INC COM COM 02209S103 218 2 0.93 13 8.33 0.0147
2015-11-13 2015-09-30 13F ALTRIA GROUP INC COM COM 02209S103 216 2 0.93 12 20.00 0.0175
2015-08-11 2015-06-30 13F ALTRIA GROUP INC COM COM 02209S103 214 -36 -14.40 10 -16.67 0.0055
2015-05-14 2015-03-31 13F ALTRIA GROUP INC COM COM 02209S103 250 250 0.00 12 0.0070
2015-02-11 2014-12-31 13F Altria Group COM 02209S103 0 -207 -100.00 0 -100.00
2014-11-14 2014-09-30 13F Altria Group COM 02209S103 207 2 0.98 10 11.11 0.0064
2014-08-15 2014-06-30 13F Altria Group COM 02209S103 205 2 0.99 9 12.50 0.0053
2014-05-14 2014-03-31 13F Altria Group COM 02209S103 203 203 8 0.0051
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.