Altria Group, Inc.
US ˙ NYSE ˙ US02209S1033

SecurityMO / Altria Group, Inc.
InstitutionAviva Plc
Latest Disclosed Ownership61,644 shares
Latest Disclosed Value $ 4,067,888
Aviva Plc reports 1.92% decrease in ownership of MO / Altria Group, Inc.

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 61,644 shares of Altria Group, Inc. (US:MO) valued at $4,067,888 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 62,848 shares of Altria Group, Inc.. This represents a change in shares of -1.92% during the quarter. The current value of the position is $4,333,573 USD.

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)
2026-05-14 2026-03-31 13F ALTRIA GROUP COM 02209S103 61,644 -1,204 -1.92 4,068 12.26 0.0068
2026-02-12 2025-12-31 13F ALTRIA GROUP COM 02209S103 62,848 -1,324 -2.06 3,624 -14.53 0.0061
2025-11-13 2025-09-30 13F ALTRIA GROUP COM 02209S103 64,172 -546 -0.84 4,239 11.73 0.0077
2025-08-07 2025-06-30 13F ALTRIA GROUP COM 02209S103 64,718 -1,213 -1.84 3,794 -4.12 0.0078
2025-05-15 2025-03-31 13F ALTRIA GROUP COM 02209S103 65,931 -339 -0.51 3,957 14.20 0.0095
2025-02-13 2024-12-31 13F ALTRIA GROUP COM 02209S103 66,270 -172 -0.26 3,465 2.18 0.0090
2024-11-14 2024-09-30 13F ALTRIA GROUP COM 02209S103 66,442 -510 -0.76 3,391 11.22 0.0088
2024-08-02 2024-06-30 13F ALTRIA GROUP COM 02209S103 66,952 -782 -1.15 3,050 3.22 0.0085
2024-05-14 2024-03-31 13F ALTRIA GROUP COM 02209S103 67,734 -256 -0.38 2,955 7.73 0.0097
2024-02-09 2023-12-31 13F ALTRIA GROUP COM 02209S103 67,990 -120 -0.18 2,743 -4.26 0.0098
2023-11-13 2023-09-30 13F ALTRIA GROUP COM 02209S103 68,110 -489 -0.71 2,864 -7.82 0.0120
2023-08-10 2023-06-30 13F ALTRIA GROUP COM 02209S103 68,599 -684 -0.99 3,108 0.52 0.0127
2023-05-12 2023-03-31 13F ALTRIA GROUP COM 02209S103 69,283 -177,091 -71.88 3,091 -72.55 0.0140
2023-02-14 2022-12-31 13F/A-2 ALTRIA GROUP COM 02209S103 246,374 -4,038 -1.61 11,262 11.36 0.0554
2023-02-10 2022-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 246,374 -4,038 11,262 0.0537
2023-02-09 2022-12-31 13F ALTRIA GROUP COM 02209S103 246,374 -4,038 11 0.0541
2022-11-14 2022-09-30 13F ALTRIA GROUP COM 02209S103 250,412 -6,118 -2.38 10,112 -5.63 0.0583
2022-08-04 2022-06-30 13F ALTRIA GROUP COM 02209S103 256,530 -83,042 -24.45 10,715 -39.61 0.0570
2022-05-13 2022-03-31 13F ALTRIA GROUP COM 02209S103 339,572 -216,567 -38.94 17,743 -32.68 0.0887
2022-02-10 2021-12-31 13F ALTRIA GROUP COM 02209S103 556,139 -10,516 -1.86 26,355 2.17 0.1105
2021-11-12 2021-09-30 13F ALTRIA GROUP COM 02209S103 566,655 223,578 65.17 25,794 57.68 0.1151
2021-08-10 2021-06-30 13F ALTRIA GROUP COM 02209S103 343,077 -26,386 -7.14 16,358 -13.46 0.0718
2021-05-13 2021-03-31 13F ALTRIA GROUP COM 02209S103 369,463 -5,415 -1.44 18,902 22.98 0.0923
2021-02-10 2020-12-31 13F ALTRIA GROUP COM 02209S103 374,878 -2,087 -0.55 15,370 5.52 0.0799
2020-11-12 2020-09-30 13F ALTRIA GROUP COM 02209S103 376,965 -20,873 -5.25 14,566 -6.72 0.0859
2020-08-13 2020-06-30 13F/A-1 ALTRIA GROUP COM 02209S103 397,838 -37,825 -8.68 15,615 -7.31 0.0973
2020-08-13 2020-06-30 13F ALTRIA GROUP COM 02209S103 397,838 -37,825 15,615 47,273.3023
2020-05-14 2020-03-31 13F ALTRIA GROUP COM 02209S103 435,663 -10,499 -2.35 16,847 -24.34 0.1234
2020-02-10 2019-12-31 13F ALTRIA GROUP COM 02209S103 446,162 -160,744 -26.49 22,268 -10.29 0.1349
2019-11-12 2019-09-30 13F ALTRIA GROUP COM 02209S103 606,906 -193,892 -24.21 24,823 -34.53 0.1682
2019-07-30 2019-06-30 13F ALTRIA GROUP COM 02209S103 800,798 -21,229 -2.58 37,917 -19.68 0.2605
2019-05-14 2019-03-31 13F ALTRIA GROUP COM 02209S103 822,027 1,423 0.17 47,209 16.48 0.3167
2019-02-12 2018-12-31 13F ALTRIA GROUP COM 02209S103 820,604 -203,311 -19.86 40,530 -34.37 0.3023
2018-11-13 2018-09-30 13F ALTRIA GROUP COM 02209S103 1,023,915 -43,773 -4.10 61,753 1.85 0.3386
2018-08-01 2018-06-30 13F ALTRIA GROUP COM 02209S103 1,067,688 -743,964 -41.07 60,634 -46.30 0.3579
2018-05-14 2018-03-31 13F ALTRIA GROUP COM 02209S103 1,811,652 -133,849 -6.88 112,902 -18.73 0.6903
2018-02-13 2017-12-31 13F ALTRIA GROUP COM 02209S103 1,945,501 -409,404 -17.39 138,929 -6.96 0.7866
2017-11-13 2017-09-30 13F ALTRIA GROUP COM 02209S103 2,354,905 136,957 6.17 149,325 -9.61 0.8036
2017-08-07 2017-06-30 13F ALTRIA GROUP COM 02209S103 2,217,948 10,509 0.48 165,192 4.77 0.9234
2017-05-15 2017-03-31 13F ALTRIA GROUP COM 02209S103 2,207,439 -145,921 -6.20 157,677 -0.94 0.9025
2017-02-13 2016-12-31 13F ALTRIA GROUP COM 02209S103 2,353,360 -52,821 -2.20 159,181 4.63 0.9508
2016-11-14 2016-09-30 13F ALTRIA GROUP COM 02209S103 2,406,181 234,604 10.80 152,143 1.58 0.9493
2016-08-05 2016-06-30 13F ALTRIA GROUP COM 02209S103 2,171,577 371,652 20.65 149,774 32.80 1.0263
2016-05-12 2016-03-31 13F ALTRIA GROUP COM 02209S103 1,799,925 32,874 1.86 112,783 9.65 0.8382
2016-02-11 2015-12-31 13F ALTRIA GROUP COM 02209S103 1,767,051 104,959 6.31 102,860 13.76 0.7800
2015-11-12 2015-09-30 13F ALTRIA GROUP COM 02209S103 1,662,092 -280,825 -14.45 90,418 -4.85 0.7491
2015-08-06 2015-06-30 13F ALTRIA GROUP COM 02209S103 1,942,917 -48,713 -2.45 95,028 -4.61 0.6723
2015-05-14 2015-03-31 13F ALTRIA GROUP COM 02209S103 1,991,630 1,991,630 0.00 99,621 0.6827
2015-02-05 2014-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 0 -2,190,598 -100.00 0 -100.00
2014-11-13 2014-09-30 13F ALTRIA GROUP COM 02209S103 2,190,598 -55,070 -2.45 100,636 6.85 0.7966
2014-08-13 2014-06-30 13F ALTRIA GROUP COM 02209S103 2,245,668 -24,424 -1.08 94,183 10.84 0.7200
2014-05-14 2014-03-31 13F ALTRIA GROUP COM 02209S103 2,270,092 59,189 2.68 84,969 0.11 0.6886
2014-02-13 2013-12-31 13F ALTRIA GROUP COM 02209S103 2,210,903 -37,128 -1.65 84,877 9.92 0.7095
2013-11-13 2013-09-30 13F ALTRIA GROUP COM 02209S103 2,248,031 138,250 6.55 77,220 4.60 0.6772
2013-08-01 2013-06-30 13F ALTRIA GROUP COM 02209S103 2,109,781 2,109,781 73,821 0.7463
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.