Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionWorldquant Millennium Advisors Llc
Latest Disclosed Ownership542,469 shares
Latest Disclosed Value $ 35,797,529
Worldquant Millennium Advisors Llc reports 54.11% decrease in ownership of MO / Altria Group, Inc.

On May 15, 2026 - Worldquant Millennium Advisors Llc filed a 13F-HR form disclosing ownership of 542,469 shares of Altria Group, Inc. (MX:MO) valued at $35,797,529 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,182,228 shares of Altria Group, Inc.. This represents a change in shares of -54.11% 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)
2026-05-15 2026-03-31 13F ALTRIA GROUP COM 02209S103 542,469 -639,759 -54.11 35,798 -47.49 0.1380
2026-02-17 2025-12-31 13F ALTRIA GROUP COM 02209S103 1,182,228 -978,305 -45.28 68,167 -52.24 0.2645
2025-11-14 2025-09-30 13F ALTRIA GROUP COM 02209S103 2,160,533 1,658,678 330.51 142,725 385.08 0.6166
2025-08-14 2025-06-30 13F ALTRIA GROUP COM 02209S103 501,855 501,855 29,424 0.1462
2025-05-15 2025-03-31 13F ALTRIA GROUP COM 02209S103 0 -1,058,783 -100.00 0 -100.00
2025-02-14 2024-12-31 13F ALTRIA GROUP COM 02209S103 1,058,783 427,791 67.80 55,364 71.91 0.3585
2024-11-14 2024-09-30 13F ALTRIA GROUP COM 02209S103 630,992 630,992 32,206 0.2357
2024-05-15 2024-03-31 13F ALTRIA GROUP COM 02209S103 0 -241,266 -100.00 0 -100.00
2024-02-14 2023-12-31 13F ALTRIA GROUP COM 02209S103 241,266 -241,548 -50.03 9,733 -52.06 0.1362
2023-11-14 2023-09-30 13F ALTRIA GROUP COM 02209S103 482,814 92,560 23.72 20,302 14.84 0.3135
2023-08-14 2023-06-30 13F ALTRIA GROUP COM 02209S103 390,254 -416,963 -51.65 17,679 49,005.56 0.2993
2023-05-15 2023-03-31 13F ALTRIA GROUP COM 02209S103 807,217 392,373 94.58 36 100.00 0.6667
2023-02-14 2022-12-31 13F ALTRIA GROUP COM 02209S103 414,844 -46,190 -10.02 19 -99.90 0.4319
2022-11-14 2022-09-30 13F ALTRIA GROUP COM 02209S103 461,034 461,034 18,617 0.4524
2022-05-16 2022-03-31 13F ALTRIA GROUP COM 02209S103 0 -80,812 -100.00 0 -100.00
2022-02-14 2021-12-31 13F ALTRIA GROUP COM 02209S103 80,812 -232,052 -74.17 3,830 -73.11 0.0761
2021-11-15 2021-09-30 13F ALTRIA GROUP COM 02209S103 312,864 -221,115 -41.41 14,242 -44.06 0.3116
2021-08-16 2021-06-30 13F ALTRIA GROUP COM 02209S103 533,979 10,145 1.94 25,460 -5.00 0.5627
2021-05-17 2021-03-31 13F ALTRIA GROUP COM 02209S103 523,834 0 0.00 26,799 24.78 0.5690
2021-02-16 2020-12-31 13F ALTRIA GROUP COM 02209S103 523,834 0 0.00 21,477 6.11 0.4696
2020-11-16 2020-09-30 13F ALTRIA GROUP COM 02209S103 523,834 4,884 0.94 20,241 -0.63 0.4796
2020-08-14 2020-06-30 13F ALTRIA GROUP COM 02209S103 518,950 122,388 30.86 20,369 32.83 0.4688
2020-05-14 2020-03-31 13F ALTRIA GROUP COM 02209S103 396,562 -218,216 -35.50 15,335 -50.02 0.3730
2020-02-14 2019-12-31 13F ALTRIA GROUP COM 02209S103 614,778 -31,825 -4.92 30,684 16.03 0.5874
2019-11-14 2019-09-30 13F ALTRIA GROUP COM 02209S103 646,603 309,340 91.72 26,446 65.61 0.5142
2019-08-14 2019-06-30 13F ALTRIA GROUP COM 02209S103 337,263 58,083 20.80 15,969 -0.40 0.3041
2019-05-14 2019-03-31 13F ALTRIA GROUP COM 02209S103 279,180 45,963 19.71 16,033 39.19 0.3802
2019-02-14 2018-12-31 13F ALTRIA GROUP COM 02209S103 233,217 68,483 41.57 11,519 15.94 0.3409
2018-11-14 2018-09-30 13F ALTRIA GROUP COM 02209S103 164,734 5,514 3.46 9,935 9.88 0.3328
2018-08-14 2018-06-30 13F ALTRIA GROUP COM 02209S103 159,220 159,220 9,042 0.3468
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.