Altria Group, Inc.
US ˙ NYSE ˙ US02209S1033

SecurityMO / Altria Group, Inc.
InstitutionIgnite Planners, LLC
Latest Disclosed Ownership23,154 shares
Latest Disclosed Value $ 1,526,371
Ignite Planners, LLC reports 0.53% decrease in ownership of MO / Altria Group, Inc.

On April 17, 2026 - Ignite Planners, LLC filed a 13F-HR form disclosing ownership of 23,154 shares of Altria Group, Inc. (US:MO) valued at $1,527,932 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 23,277 shares of Altria Group, Inc.. This represents a change in shares of -0.53% during the quarter. The current value of the position is $1,627,726 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)
2026-04-17 2026-03-31 13F ALTRIA GROUP COM 02209S103 23,154 -123 -0.53 1,526 5.83 0.2357
2026-02-06 2025-12-31 13F ALTRIA GROUP COM 02209S103 23,277 -1,836 -7.31 1,443 -13.03 0.2208
2025-10-08 2025-09-30 13F ALTRIA GROUP COM 02209S103 25,113 -627 -2.44 1,659 11.05 0.2717
2025-08-08 2025-06-30 13F/A-1 ALTRIA GROUP COM 02209S103 25,740 -452 -1.73 1,493 -3.86 0.2600
2025-07-23 2025-06-30 13F ALTRIA GROUP COM 02209S103 25,740 -452 1,493 0.2584
2025-05-06 2025-03-31 13F ALTRIA GROUP COM 02209S103 26,192 1,326 5.33 1,553 17.56 0.3041
2025-01-14 2024-12-31 13F ALTRIA GROUP COM 02209S103 24,866 2,169 9.56 1,321 14.08 0.2899
2024-10-07 2024-09-30 13F ALTRIA GROUP COM 02209S103 22,697 -1,467 -6.07 1,158 4.04 0.2654
2024-07-12 2024-06-30 13F ALTRIA GROUP COM 02209S103 24,164 598 2.54 1,114 9.33 0.2718
2024-04-12 2024-03-31 13F ALTRIA GROUP COM 02209S103 23,566 -4,251 -15.28 1,019 -11.94 0.2854
2024-01-09 2023-12-31 13F ALTRIA GROUP COM 02209S103 27,817 -1,631 -5.54 1,157 -6.47 0.3435
2023-10-11 2023-09-30 13F ALTRIA GROUP COM 02209S103 29,448 17,273 141.87 1,237 121.11 0.3776
2023-07-12 2023-06-30 13F ALTRIA GROUP COM 02209S103 12,175 -538 -4.23 560 -1.06 0.2153
2023-04-18 2023-03-31 13F ALTRIA GROUP COM 02209S103 12,713 371 3.01 566 3.67 0.2324
2023-02-03 2022-12-31 13F ALTRIA GROUP COM 02209S103 12,342 1,247 11.24 545 18.74 0.2282
2022-10-12 2022-09-30 13F ALTRIA GROUP COM 02209S103 11,095 134 1.22 459 0.22 0.3665
2022-07-15 2022-06-30 13F ALTRIA GROUP COM 02209S103 10,961 -1,234 -10.12 458 -32.35 0.3760
2022-05-13 2022-03-31 13F ALTRIA GROUP COM 02209S103 12,195 290 2.44 677 12.46 0.4536
2022-02-02 2021-12-31 13F ALTRIA GROUP COM 02209S103 11,905 11,905 602 0.3917
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.