Altria Group, Inc.
US ˙ NYSE ˙ US02209S1033

SecurityMO / Altria Group, Inc.
InstitutionCoastline Trust Co
Latest Disclosed Ownership5,280 shares
Latest Disclosed Value $ 348,427
Coastline Trust Co reports 14.78% increase in ownership of MO / Altria Group, Inc.

On April 3, 2026 - Coastline Trust Co filed a 13F-HR form disclosing ownership of 5,280 shares of Altria Group, Inc. (US:MO) valued at $348,427 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 4,600 shares of Altria Group, Inc.. This represents a change in shares of 14.78% during the quarter. The current value of the position is $371,184 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.

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)
2026-04-03 2026-03-31 13F ALTRIA GROUP COM 02209S103 5,280 680 14.78 348 31.32 0.0346
2026-01-05 2025-12-31 13F ALTRIA GROUP COM 02209S103 4,600 0 0.00 265 -12.54 0.0249
2025-10-21 2025-09-30 13F ALTRIA GROUP COM 02209S103 4,600 0 0.00 304 12.64 0.0326
2025-07-17 2025-06-30 13F ALTRIA GROUP COM 02209S103 4,600 0 0.00 270 -2.54 0.0309
2025-04-28 2025-03-31 13F ALTRIA GROUP COM 02209S103 4,600 0 0.00 276 15.00 0.0343
2025-02-13 2024-12-31 13F ALTRIA GROUP COM 02209S103 4,600 0 0.00 241 2.56 0.0282
2024-11-06 2024-09-30 13F ALTRIA GROUP COM 02209S103 4,600 0 0.00 235 11.96 0.0276
2024-07-15 2024-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 4,600 0 0.00 210 4.50 0.0245
2024-04-26 2024-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 4,600 4,600 201 0.0242
2024-01-23 2023-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 0 -7,025 -100.00 0 -100.00
2023-10-18 2023-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 7,025 0 0.00 295 -7.23 0.0436
2023-08-07 2023-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 7,025 0 0.00 318 1.60 0.0446
2023-05-31 2023-03-31 13F/A-1 ALTRIA GROUP COMMON STOCK 02209S103 7,025 0 0.00 313 -2.49 0.0464
2023-04-12 2023-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 7,025 0 321 0.0262
2023-02-09 2022-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 7,025 -5,400 -43.46 321 -36.06 0.0478
2022-11-03 2022-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 12,425 0 0.00 502 -3.28 0.0803
2022-07-22 2022-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 12,425 5,500 79.42 519 43.37 0.0768
2022-05-04 2022-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 6,925 0 0.00 362 10.37 0.0440
2022-02-10 2021-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 6,925 -100 -1.42 328 2.50 0.0374
2021-11-09 2021-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 7,025 0 0.00 320 -4.48 0.0398
2021-08-10 2021-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 7,025 0 0.00 335 -6.69 0.0415
2021-05-10 2021-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 7,025 0 0.00 359 24.65 0.0463
2021-02-12 2020-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 7,025 0 0.00 288 5.88 0.0384
2020-10-15 2020-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 7,025 0 0.00 272 -1.45 0.0409
2020-08-07 2020-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 7,025 0 0.00 276 1.47 0.0436
2020-06-10 2020-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 7,025 -260 -3.57 272 -25.27 0.0491
2020-01-15 2019-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 7,285 -524 -6.71 364 13.75 0.0505
2019-10-18 2019-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 7,809 -16 -0.20 320 -13.75 0.0471
2019-07-18 2019-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 7,825 0 0.00 371 -17.56 0.0539
2019-04-25 2019-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 7,825 -1,935 -19.83 450 -6.64 0.0672
2019-01-15 2018-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 9,760 0 0.00 482 -18.17 0.0831
2018-10-17 2018-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 9,760 -367 -3.62 589 2.43 0.0844
2018-07-27 2018-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 10,127 1,800 21.62 575 10.79 0.0867
2018-04-16 2018-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 8,327 -58 -0.69 519 -13.36 0.0797
2018-01-17 2017-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 8,385 0 0.00 599 12.59 0.0901
2017-11-17 2017-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 8,385 8 0.10 532 -14.74 0.0928
2017-08-10 2017-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 8,377 0 0.00 624 4.35 0.1131
2017-04-19 2017-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 8,377 35 0.42 598 6.03 0.1116
2017-01-17 2016-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 8,342 -1,700 -16.93 564 -11.18 0.1108
2016-10-20 2016-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 10,042 225 2.29 635 -6.20 0.1242
2016-07-18 2016-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 9,817 0 0.00 677 9.90 0.1368
2016-04-15 2016-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 9,817 0 0.00 616 7.88 0.1314
2016-01-15 2015-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 9,817 0 0.00 571 6.93 0.1254
2015-10-30 2015-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 9,817 0 0.00 534 11.25 0.1216
2015-07-22 2015-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 9,817 2,700 37.94 480 34.83 0.1004
2015-04-17 2015-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 7,117 -1,166 -14.08 356 -12.75 0.0731
2015-01-21 2014-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 8,283 2,333 39.21 408 48.91 0.0852
2014-10-20 2014-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 5,950 -80 -1.33 274 8.30 0.0718
2014-07-23 2014-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 6,030 0 0.00 253 11.95 0.0657
2014-05-09 2014-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 6,030 0 0.00 226 -2.59 0.0601
2014-02-14 2013-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 6,030 0 0.00 232 12.08 0.0630
2013-11-12 2013-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 6,030 0 0.00 207 -1.90 0.0609
2013-08-06 2013-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 6,030 6,030 211 0.0651
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.