Altria Group, Inc.
US ˙ NYSE ˙ US02209S1033

SecurityMO / Altria Group, Inc.
InstitutionDiversify Advisory Services, LLC
Latest Disclosed Ownership15,066 shares
Latest Disclosed Value $ 1,027,533
Diversify Advisory Services, LLC reports 81.00% decrease in ownership of MO / Altria Group, Inc.

On May 1, 2026 - Diversify Advisory Services, LLC filed a 13F-HR form disclosing ownership of 15,066 shares of Altria Group, Inc. (US:MO) valued at $994,205 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 79,310 shares of Altria Group, Inc.. This represents a change in shares of -81.00% during the quarter. The current value of the position is $1,059,140 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)
2026-05-01 2026-03-31 13F ALTRIA GROUP COM 02209S103 15,066 -64,244 -81.00 1,028 -79.03 0.1569
2026-01-23 2025-12-31 13F ALTRIA GROUP COM 02209S103 79,310 -279 -0.35 4,898 8.60 0.1550
2025-11-13 2025-09-30 13F ALTRIA GROUP COM 02209S103 79,589 1,711 2.20 4,510 -12.26 0.1514
2025-08-14 2025-06-30 13F ALTRIA GROUP COM 02209S103 77,878 10,252 15.16 5,141 29.34 0.1967
2025-05-05 2025-03-31 13F ALTRIA GROUP COM 02209S103 67,626 3,582 5.59 3,974 22.01 0.2482
2025-01-16 2024-12-31 13F ALTRIA GROUP COM 02209S103 64,044 -1,205 -1.85 3,258 -0.28 0.1797
2024-10-25 2024-09-30 13F ALTRIA GROUP COM 02209S103 65,249 5,414 9.05 3,266 16.89 0.1757
2024-07-12 2024-06-30 13F ALTRIA GROUP COM 02209S103 59,835 -1,075 -1.76 2,794 6.16 0.1531
2024-04-30 2024-03-31 13F ALTRIA GROUP COM 02209S103 60,910 60,910 2,633 0.1550
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.