Altria Group, Inc.
US ˙ NYSE ˙ US02209S1033

SecurityMO / Altria Group, Inc.
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pacer Advisors, Inc. closes position in MO / Altria Group, Inc.

On May 6, 2026 - Pacer Advisors, Inc. 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/A on February 24, 2026 disclosing 7,512,590 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)
2026-05-06 2026-03-31 13F Altria Group Common Stock - Domestic 02209S103 0 -100.00 0
2026-02-24 2025-12-31 13F/A-1 Altria Group Common Stock - Domestic 02209S103 7,512,590 433,697 6.13 433,176 -7.37 1.1065
2025-10-15 2025-09-30 13F Altria Group Common Stock - Domestic 02209S103 7,078,893 -1,153,899 -14.02 467,632 -3.12 1.1775
2025-08-12 2025-06-30 13F Altria Group Common Stock - Domestic 02209S103 8,232,792 -1,183,578 -12.57 482,689 -14.59 1.1998
2025-05-06 2025-03-31 13F Altria Group Common Stock - Domestic 02209S103 9,416,370 -841,312 -8.20 565,171 5.37 1.3227
2025-01-22 2024-12-31 13F Altria Group Common Stock - Domestic 02209S103 10,257,682 262,476 2.63 536,374 5.14 1.1571
2024-11-12 2024-09-30 13F Altria Group Common Stock - Domestic 02209S103 9,995,206 -912,520 -8.37 510,155 2.68 1.0783
2024-08-13 2024-06-30 13F Altria Group Common Stock - Domestic 02209S103 10,907,726 -443,920 -3.91 496,847 0.34 1.1259
2024-05-10 2024-03-31 13F Altria Group Common Stock - Domestic 02209S103 11,351,646 2,092,195 22.60 495,159 32.56 1.1383
2024-01-16 2023-12-31 13F ALTRIA GROUP Common Stock - Domestic 02209S103 9,259,451 1,343,094 16.97 373,526 12.21 1.0571
2023-11-13 2023-09-30 13F ALTRIA GROUP Common Stock - Domestic 02209S103 7,916,357 1,484,977 23.09 332,883 14.26 1.2751
2023-07-12 2023-06-30 13F ALTRIA GROUP Common Stock - Domestic 02209S103 6,431,380 -72,197 -1.11 291,342 0.40 1.1728
2023-05-02 2023-03-31 13F ALTRIA GROUP Common Stock - Domestic 02209S103 6,503,577 1,308,730 25.19 290,190 22.21 1.2397
2023-02-06 2022-12-31 13F ALTRIA GROUP Common Stock - Domestic 02209S103 5,194,847 1,471,787 39.53 237,456 57.95 1.2147
2022-10-18 2022-09-30 13F ALTRIA GROUP Common Stock - Domestic 02209S103 3,723,060 3,316,195 815.06 150,337 784.60 1.0473
2022-08-12 2022-06-30 13F ALTRIA GROUP Common Stock - Domestic 02209S103 406,865 -1,177,853 -74.33 16,995 -79.48 0.1262
2022-04-05 2022-03-31 13F ALTRIA GROUP Common Stock - Domestic 02209S103 1,584,718 836,243 111.73 82,802 133.44 0.6788
2022-02-03 2021-12-31 13F ALTRIA GROUP Common Stock - Domestic 02209S103 748,475 524,056 233.52 35,470 247.20 0.3638
2021-10-15 2021-09-30 13F ALTRIA GROUP Common Stock - Domestic 02209S103 224,419 -238,116 -51.48 10,216 -53.68 0.1290
2021-07-21 2021-06-30 13F ALTRIA GROUP Common Stock - Domestic 02209S103 462,535 162,270 54.04 22,054 43.56 0.3157
2021-04-05 2021-03-31 13F ALTRIA GROUP Common Stock 02209S103 300,265 3,871 1.31 15,362 26.42 0.2670
2021-01-20 2020-12-31 13F ALTRIA GROUP Common Stock 02209S103 296,394 -12,993 -4.20 12,152 1.65 0.2282
2020-10-19 2020-09-30 13F ALTRIA GROUP Common Stock 02209S103 309,387 -40,935 -11.68 11,955 -13.05 0.2543
2020-07-29 2020-06-30 13F ALTRIA GROUP Common Stock 02209S103 350,322 184,158 110.83 13,750 102.56 0.2784
2020-04-23 2020-03-31 13F ALTRIA GROUP Common Stock 02209S103 166,164 86,649 108.97 6,788 71.03 0.1366
2020-02-10 2019-12-31 13F ALTRIA GROUP Common Stock 02209S103 79,515 -212,055 -72.73 3,969 -66.72 0.1793
2019-10-10 2019-09-30 13F ALTRIA GROUP Common Stock 02209S103 291,570 27,191 10.28 11,925 -4.74 0.2681
2019-08-12 2019-06-30 13F ALTRIA GROUP Common Stock 02209S103 264,379 -79,297 -23.07 12,518 -36.58 0.3061
2019-04-10 2019-03-31 13F ALTRIA GROUP Common Stock 02209S103 343,676 274,685 398.15 19,737 479.31 0.5477
2019-02-13 2018-12-31 13F ALTRIA GROUP Common Stock 02209S103 68,991 -102,880 -59.86 3,407 -67.13 0.1200
2018-11-14 2018-09-30 13F ALTRIA GROUP Common Stock 02209S103 171,871 21,765 14.50 10,366 21.61 0.3901
2018-08-14 2018-06-30 13F ALTRIA GROUP Common Stock 02209S103 150,106 77,429 106.54 8,524 88.21 0.3857
2018-05-14 2018-03-31 13F Altria Group COM 02209S103 72,677 10,992 17.82 4,529 2.81 0.2505
2018-02-14 2017-12-31 13F Altria Group Com 02209S103 61,685 12,201 24.66 4,405 40.38 0.3091
2017-11-08 2017-09-30 13F Altria Group Com 02209S103 49,484 4,641 10.35 3,138 -6.02 0.2781
2017-08-08 2017-06-30 13F ALTRIA GROUP Com 02209S103 44,843 3,451 8.34 3,339 12.96 0.3302
2017-05-09 2017-03-31 13F ALTRIA GROUP Com 02209S103 41,392 2,164 5.52 2,956 11.42 0.3624
2017-02-08 2016-12-31 13F ALTRIA GROUP Com 02209S103 39,228 -9,914 -20.17 2,653 -14.61 0.3781
2016-11-10 2016-09-30 13F ALTRIA GROUP Com 02209S103 49,142 5,442 12.45 3,107 3.09 0.4722
2016-08-12 2016-06-30 13F ALTRIA GROUP Com 02209S103 43,700 6,112 16.26 3,014 27.93 0.4759
2016-05-13 2016-03-31 13F ALTRIA GROUP Com 02209S103 37,588 4,790 14.60 2,356 23.42 0.5346
2016-02-17 2015-12-31 13F ALTRIA GROUP Com 02209S103 32,798 32,798 0.00 1,909 0.4485
2015-05-29 2015-03-31 13F Altria Group cs 02209S103 0 -8,033 -100.00 0 -100.00
2015-02-18 2013-12-31 13F Altria Group cs 02209S103 8,033 8,033 396 0.0952
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.