Altria Group, Inc.
US ˙ NYSE ˙ US02209S1033

SecurityMO / Altria Group, Inc.
InstitutionHikari Power Ltd
Latest Disclosed Ownership196,060 shares
Latest Disclosed Value $ 12,938
Hikari Power Ltd reports 17.69% decrease in ownership of MO / Altria Group, Inc.

On April 30, 2026 - Hikari Power Ltd filed a 13F-HR form disclosing ownership of 196,060 shares of Altria Group, Inc. (US:MO) valued at $12,937,999 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 238,210 shares of Altria Group, Inc.. This represents a change in shares of -17.69% during the quarter. The current value of the position is $13,783,018 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)
2026-04-30 2026-03-31 13F ALTRIA GROUP COM 02209S103 196,060 -42,150 -17.69 13 -7.69 1.1273
2026-02-04 2025-12-31 13F ALTRIA GROUP COM 02209S103 238,210 0 0.00 14 -13.33 1.0823
2025-10-22 2025-09-30 13F ALTRIA GROUP COM 02209S103 238,210 0 0.00 16 15.38 1.2667
2025-08-01 2025-06-30 13F ALTRIA GROUP COM 02209S103 238,210 -58,900 -19.82 14 -23.53 1.1623
2025-04-24 2025-03-31 13F ALTRIA GROUP COM 02209S103 297,110 -136,100 -31.42 18 -22.73 1.4134
2025-02-04 2024-12-31 13F ALTRIA GROUP COM 02209S103 433,210 0 0.00 23 0.00 1.9567
2024-10-25 2024-09-30 13F ALTRIA GROUP COM 02209S103 433,210 -5,130 -1.17 22 15.79 1.8365
2024-07-23 2024-06-30 13F ALTRIA GROUP COM 02209S103 438,340 0 0.00 20 0.00 1.8020
2024-05-08 2024-03-31 13F ALTRIA GROUP COM 02209S103 438,340 0 0.00 19 11.76 1.6433
2024-01-31 2023-12-31 13F ALTRIA GROUP COM 02209S103 438,340 0 0.00 18 -5.56 1.6841
2023-10-26 2023-09-30 13F ALTRIA GROUP COM 02209S103 438,340 0 0.00 18 -5.26 1.8017
2023-07-26 2023-06-30 13F ALTRIA GROUP COM 02209S103 438,340 0 0.00 20 0.00 1.9089
2023-04-26 2023-03-31 13F ALTRIA GROUP COM 02209S103 438,340 -4,000 -0.90 20 -5.00 1.9655
2023-01-25 2022-12-31 13F ALTRIA GROUP COM 02209S103 442,340 -2,970 -0.67 20 -99.89 1.9841
2022-11-01 2022-09-30 13F ALTRIA GROUP COM 02209S103 445,310 -2,400 -0.54 17,982 -3.84 2.0119
2022-07-22 2022-06-30 13F/A-1 ALTRIA GROUP COM 02209S103 447,710 0 0.00 18,701 -20.06 2.0038
2022-07-06 2022-06-30 13F ALTRIA GROUP COM 02209S103 447,710 0 18,701 2.0039
2022-04-13 2022-03-31 13F ALTRIA GROUP COM 02209S103 447,710 1,700 0.38 23,393 10.68 2.1012
2022-01-12 2021-12-31 13F ALTRIA GROUP COM 02209S103 446,010 43,690 10.86 21,136 15.41 1.9751
2021-10-13 2021-09-30 13F ALTRIA GROUP COM 02209S103 402,320 18,780 4.90 18,314 0.15 1.8373
2021-07-07 2021-06-30 13F ALTRIA GROUP COM 02209S103 383,540 -5,300 -1.36 18,287 -8.07 1.8046
2021-04-28 2021-03-31 13F ALTRIA GROUP COM 02209S103 388,840 20,260 5.50 19,893 31.64 2.0945
2021-01-22 2020-12-31 13F ALTRIA GROUP COM 02209S103 368,580 48,690 15.22 15,112 22.26 1.6885
2020-10-08 2020-09-30 13F ALTRIA GROUP COM 02209S103 319,890 0 0.00 12,361 -1.55 1.5704
2020-08-13 2020-06-30 13F ALTRIA GROUP COM 02209S103 319,890 -3,470 -1.07 12,556 0.42 1.7216
2020-04-23 2020-03-31 13F ALTRIA GROUP COM 02209S103 323,360 45,400 16.33 12,504 -9.87 1.7673
2020-02-04 2019-12-31 13F ALTRIA GROUP COM 02209S103 277,960 22,060 8.62 13,873 32.55 1.4390
2019-10-31 2019-09-30 13F ALTRIA GROUP COM 02209S103 255,900 10,130 4.12 10,466 -10.06 1.1292
2019-08-08 2019-06-30 13F ALTRIA GROUP COM 02209S103 245,770 100,580 69.27 11,637 39.57 1.2536
2019-04-26 2019-03-31 13F ALTRIA GROUP COM 02209S103 145,190 96,740 199.67 8,338 248.43 0.8737
2019-01-29 2018-12-31 13F ALTRIA GROUP COM 02209S103 48,450 0 0.00 2,393 -18.10 0.2693
2018-10-30 2018-09-30 13F ALTRIA GROUP COM 02209S103 48,450 15,950 49.08 2,922 58.29 0.2971
2018-08-01 2018-06-30 13F ALTRIA GROUP COM 02209S103 32,500 11,300 53.30 1,846 39.74 0.2032
2018-05-14 2018-03-31 13F ALTRIA GROUP COM 02209S103 21,200 21,200 1,321 0.1555
2017-02-10 2016-12-31 13F ALTRIA GROUP COM 02209S103 0 -14,800 -100.00 0 -100.00
2016-11-01 2016-09-30 13F ALTRIA GROUP COM 02209S103 14,800 0 0.00 936 -8.33 0.1112
2016-08-03 2016-06-30 13F ALTRIA GROUP COM 02209S103 14,800 0 0.00 1,021 10.14 0.1177
2016-05-11 2016-03-31 13F ALTRIA GROUP COM 02209S103 14,800 0 0.00 927 7.54 0.1066
2016-02-12 2015-12-31 13F ALTRIA GROUP COM 02209S103 14,800 14,800 862 0.1177
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.