Altria Group, Inc.
US ˙ NYSE ˙ US02209S1033

SecurityMO / Altria Group, Inc.
InstitutionIng Groep Nv
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Ing Groep Nv closes position in MO / Altria Group, Inc.

On May 11, 2026 - Ing Groep Nv filed a 13F-HR form disclosing ownership of 0 shares of Altria Group, Inc. (US:MO) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 217,044 shares of Altria Group, Inc.. The current value of the position is $0 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)
2026-05-11 2026-03-31 13F ALTRIA GROUP COM 02209S103 0 -100.00 0
2026-02-11 2025-12-31 13F ALTRIA GROUP COM 02209S103 217,044 1,934 0.90 12,515 -11.94 0.0755
2025-11-06 2025-09-30 13F ALTRIA GROUP COM 02209S103 215,110 215,110 14,210 0.0769
2025-08-06 2025-06-30 13F ALTRIA GROUP COM 02209S103 0 -168,224 -100.00 0 -100.00
2025-05-09 2025-03-31 13F ALTRIA GROUP COM 02209S103 168,224 -82,839 -33.00 10,097 -23.10 0.0700
2025-02-03 2024-12-31 13F ALTRIA GROUP COM 02209S103 251,063 122,772 95.70 13,128 100.52 0.0885
2024-11-06 2024-09-30 13F ALTRIA GROUP COM 02209S103 128,291 -102,937 -44.52 6,548 -37.84 0.0381
2024-08-13 2024-06-30 13F ALTRIA GROUP COM 02209S103 231,228 -33,519 -12.66 10,532 -8.80 0.0625
2024-05-10 2024-03-31 13F ALTRIA GROUP COM 02209S103 264,747 -500,456 -65.40 11,548 -62.59 0.0792
2024-02-08 2023-12-31 13F ALTRIA GROUP COM 02209S103 765,203 519,346 211.24 30,868 198.59 0.2479
2023-10-27 2023-09-30 13F ALTRIA GROUP COM 02209S103 245,857 -597,473 -70.85 10,338 -72.94 0.0912
2023-08-07 2023-06-30 13F ALTRIA GROUP COM 02209S103 843,330 403,045 91.54 38,203 94.46 0.2897
2023-05-09 2023-03-31 13F ALTRIA GROUP COM 02209S103 440,285 -1,356,068 -75.49 19,646 -76.08 0.1907
2023-02-13 2022-12-31 13F ALTRIA GROUP COM 02209S103 1,796,353 731,690 68.73 82,111 91.00 0.8241
2022-11-14 2022-09-30 13F ALTRIA GROUP COM 02209S103 1,064,663 423,295 66.00 42,991 60.47 0.7195
2022-08-08 2022-06-30 13F ALTRIA GROUP COM 02209S103 641,368 -18,148 -2.75 26,790 -22.26 0.3098
2022-05-13 2022-03-31 13F ALTRIA GROUP COM 02209S103 659,516 419,097 174.32 34,460 202.47 0.3474
2022-02-11 2021-12-31 13F ALTRIA GROUP COM 02209S103 240,419 82,711 52.45 11,393 58.70 0.1019
2021-11-02 2021-09-30 13F ALTRIA GROUP COM 02209S103 157,708 -39 -0.02 7,179 -4.55 0.0922
2021-08-13 2021-06-30 13F ALTRIA GROUP COM 02209S103 157,747 28,931 22.46 7,521 14.13 0.1199
2021-05-12 2021-03-31 13F ALTRIA GROUP COM 02209S103 128,816 5,483 4.45 6,590 30.31 0.1365
2021-02-11 2020-12-31 13F ALTRIA GROUP COM 02209S103 123,333 65,737 114.13 5,057 127.18 0.1129
2020-11-12 2020-09-30 13F ALTRIA GROUP COM 02209S103 57,596 26,911 87.70 2,226 84.88 0.0917
2020-08-13 2020-06-30 13F ALTRIA GROUP COM 02209S103 30,685 -54,492 -63.98 1,204 -63.45 0.0519
2020-05-06 2020-03-31 13F ALTRIA GROUP COM 02209S103 85,177 -65,950 -43.64 3,294 -56.33 0.1409
2020-02-10 2019-12-31 13F ALTRIA GROUP COM 02209S103 151,127 11,354 8.12 7,543 31.94 0.2295
2019-11-08 2019-09-30 13F ALTRIA GROUP COM 02209S103 139,773 -160,989 -53.53 5,717 -59.86 0.1452
2019-08-12 2019-06-30 13F ALTRIA GROUP COM 02209S103 300,762 278,763 1,267.16 14,241 1,027.55 0.2482
2019-05-13 2019-03-31 13F ALTRIA GROUP COM 02209S103 21,999 -217,311 -90.81 1,263 -89.31 0.0273
2019-02-13 2018-12-31 13F ALTRIA GROUP COM 02209S103 239,310 239,310 11,820 0.2560
2018-11-06 2018-09-30 13F ALTRIA GROUP COM 02209S103 0 -204,813 -100.00 0 -100.00
2018-08-10 2018-06-30 13F ALTRIA GROUP COM 02209S103 204,813 47,998 30.61 11,631 19.01 0.2224
2018-05-07 2018-03-31 13F ALTRIA GROUP COM 02209S103 156,815 156,815 9,773 0.1769
2018-02-06 2017-12-31 13F ALTRIA GROUP COM 02209S103 0 -33,594 -100.00 0 -100.00
2017-11-08 2017-09-30 13F ALTRIA GROUP COM 02209S103 33,594 33,594 2,131 0.0411
2017-05-01 2017-03-31 13F ALTRIA GROUP COM 02209S103 0 -220,470 -100.00 0 -100.00
2017-02-06 2016-12-31 13F ALTRIA GROUP COM 02209S103 220,470 -219,456 -49.88 14,959 -45.87 0.2807
2016-11-14 2016-09-30 13F ALTRIA GROUP COM 02209S103 439,926 207,256 89.08 27,636 72.24 0.3332
2016-07-27 2016-06-30 13F ALTRIA GROUP COM 02209S103 232,670 -154,593 -39.92 16,045 -33.87 0.2157
2016-05-12 2016-03-31 13F ALTRIA GROUP COM 02209S103 387,263 -560,797 -59.15 24,262 -56.04 0.3024
2016-02-12 2015-12-31 13F ALTRIA GROUP COM 02209S103 948,060 286,309 43.27 55,187 53.30 0.3320
2015-12-09 2015-09-30 13F/A-1 ALTRIA GROUP COM 02209S103 661,751 -66,607 -9.14 35,999 1.09 0.2490
2015-11-10 2015-09-30 13F ALTRIA GROUP COM 02209S103 661,751 35,999
2015-08-10 2015-06-30 13F ALTRIA GROUP COM 02209S103 728,358 -1,713,367 -70.17 35,610 -70.85 0.1929
2015-05-14 2015-03-31 13F ALTRIA GROUP COM 02209S103 2,441,725 407,647 20.04 122,159 21.89 0.6134
2015-02-17 2014-12-31 13F ALTRIA GROUP COM 02209S103 2,034,078 -135,450 -6.24 100,219 0.53 0.4717
2014-11-14 2014-09-30 13F ALTRIA GROUP INC COM COM 02209S103 2,169,528 -304,666 -12.31 99,690 -3.88 0.5789
2014-08-14 2014-06-30 13F ALTRIA GROUP COM 02209S103 2,474,194 693,410 38.94 103,717 55.61 0.5244
2014-05-14 2014-03-31 13F ALTRIA GROUP INC COM COM 02209S103 1,780,784 -60,244 -3.27 66,654 -5.69 0.3523
2014-02-14 2013-12-31 13F ALTRIA GROUP COM 02209S103 1,841,028 -1,020,469 -35.66 70,677 -28.14 0.3559
2013-11-13 2013-09-30 13F ALTRIA GROUP COM 02209S103 2,861,497 -5,623,158 -66.27 98,349 -66.86 0.4943
2013-08-14 2013-06-30 13F ALTRIA GROUP COM 02209S103 8,484,655 2,143,711 33.81 296,793 36.22 1.5673
2013-05-30 2013-03-31 13F/A-1 ALTRIA GROUP COM 02209S103 6,340,944 6,340,944 217,877 3.1696
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.