Altria Group, Inc.
US ˙ NYSE ˙ US02209S1033

SecurityMO / Altria Group, Inc.
InstitutionEnterprise Financial Services Corp
Latest Disclosed Ownership5,800 shares
Latest Disclosed Value $ 382,741
Enterprise Financial Services Corp reports 2.09% increase in ownership of MO / Altria Group, Inc.

On May 5, 2026 - Enterprise Financial Services Corp filed a 13F-HR form disclosing ownership of 5,800 shares of Altria Group, Inc. (US:MO) valued at $382,742 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 5,681 shares of Altria Group, Inc.. This represents a change in shares of 2.09% during the quarter. The current value of the position is $407,740 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)
2026-05-05 2026-03-31 13F ALTRIA GROUP COM 02209S103 5,800 119 2.09 383 16.82 0.1076
2026-01-14 2025-12-31 13F ALTRIA GROUP COM 02209S103 5,681 -769 -11.92 328 -23.24 0.0921
2025-10-15 2025-09-30 13F ALTRIA GROUP COM 02209S103 6,450 -65 -1.00 426 11.81 0.2196
2025-08-12 2025-06-30 13F ALTRIA GROUP COM 02209S103 6,515 1,857 39.87 382 36.56 0.2039
2025-05-14 2025-03-31 13F ALTRIA GROUP COM 02209S103 4,658 -394 -7.80 280 5.68 0.1653
2025-02-07 2024-12-31 13F ALTRIA GROUP COM 02209S103 5,052 194 3.99 264 6.88 0.1470
2024-11-12 2024-09-30 13F ALTRIA GROUP COM 02209S103 4,858 4 0.08 248 11.76 0.1445
2024-08-13 2024-06-30 13F ALTRIA GROUP COM 02209S103 4,854 -329 -6.35 221 -2.21 0.1361
2024-05-14 2024-03-31 13F ALTRIA GROUP COM 02209S103 5,183 5,183 226 0.1361
2024-02-09 2023-12-31 13F ALTRIA GROUP COM 02209S103 0 -5,051 -100.00 0 -100.00
2023-10-31 2023-09-30 13F ALTRIA GROUP COM 02209S103 5,051 -1,320 -20.72 212 -26.39 0.1468
2023-08-14 2023-06-30 13F ALTRIA GROUP COM 02209S103 6,371 340 5.64 289 7.06 0.1836
2023-05-15 2023-03-31 13F ALTRIA GROUP COM 02209S103 6,031 516 9.36 269 6.75 0.1758
2023-02-14 2022-12-31 13F ALTRIA GROUP COM 02209S103 5,515 -102 -1.82 252 11.01 0.1741
2022-11-14 2022-09-30 13F ALTRIA GROUP COM 02209S103 5,617 436 8.42 227 5.09 0.1692
2022-08-09 2022-06-30 13F ALTRIA GROUP COM 02209S103 5,181 -242 -4.46 216 -23.67 0.0421
2022-05-16 2022-03-31 13F ALTRIA GROUP COM 02209S103 5,423 226 4.35 283 15.04 0.0464
2022-02-14 2021-12-31 13F ALTRIA GROUP COM 02209S103 5,197 -189 -3.51 246 0.41 0.0377
2021-11-15 2021-09-30 13F ALTRIA GROUP COM 02209S103 5,386 1,447 36.74 245 30.32 0.0317
2021-08-16 2021-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 3,939 32 0.82 188 -6.00 0.0301
2021-05-13 2021-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 3,907 186 5.00 200 30.72 0.0357
2021-02-12 2020-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 3,721 -155 -4.00 153 2.00 0.0291
2020-11-13 2020-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 3,876 351 9.96 150 8.70 0.0310
2020-08-04 2020-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 3,525 -2,192 -38.34 138 -37.56 0.0298
2020-05-15 2020-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 5,717 -579 -9.20 221 -29.84 0.0558
2020-01-28 2019-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 6,296 354 5.96 315 29.63 0.0686
2019-10-31 2019-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 5,942 0 0.00 243 -13.52 0.0553
2019-07-30 2019-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 5,942 -181 -2.96 281 -19.94 0.0610
2019-04-26 2019-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 6,123 753 14.02 351 32.45 0.0766
2019-01-25 2018-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 5,370 -730 -11.97 265 -27.99 0.1672
2018-10-26 2018-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 6,100 -314 -4.90 368 1.10 0.1929
2018-07-27 2018-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 6,414 -96 -1.47 364 -10.34 0.1846
2018-04-27 2018-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 6,510 -1,985 -23.37 406 -33.00 0.2090
2018-01-26 2017-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 8,495 1,620 23.56 606 38.99 0.2946
2017-10-27 2017-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 6,875 -495 -6.72 436 -20.44 0.2157
2017-07-28 2017-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 7,370 72 0.99 548 5.18 0.2735
2017-04-27 2017-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 7,298 -956 -11.58 521 -6.63 0.2568
2017-01-26 2016-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 8,254 1,773 27.36 558 36.10 0.2806
2016-10-28 2016-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 6,481 0 0.00 410 -8.28 0.2322
2016-07-29 2016-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 6,481 3,919 152.97 447 177.64 0.2633
2016-04-29 2016-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 2,562 47 1.87 161 10.27 0.0971
2016-01-29 2015-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 2,515 500 24.81 146 32.73 0.0866
2015-10-29 2015-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 2,015 61 3.12 110 14.58 0.0703
2015-07-27 2015-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 1,954 -530 -21.34 96 -22.58 0.0567
2015-04-29 2015-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 2,484 0 0.00 124 0.81 0.0728
2015-01-23 2014-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 2,484 400 19.19 123 28.13 0.0745
2014-10-24 2014-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 2,084 -282 -11.92 96 -3.03 0.0608
2014-07-24 2014-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 2,366 -219 -8.47 99 2.06 0.0591
2014-04-24 2014-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 2,585 -69 -2.60 97 -4.90 0.0596
2014-01-30 2013-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 2,654 -16 -0.60 102 10.87 0.0591
2013-10-25 2013-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 2,670 438 19.62 92 17.95 0.0581
2013-07-25 2013-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 2,232 2,232 78 0.0535
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.