Altria Group, Inc.
US ˙ NYSE ˙ US02209S1033

SecurityMO / Altria Group, Inc.
InstitutionRathbone Brothers plc
Latest Disclosed Ownership91,111 shares
Latest Disclosed Value $ 6,012,414
Rathbone Brothers plc reports 0.59% decrease in ownership of MO / Altria Group, Inc.

On May 12, 2026 - Rathbone Brothers plc filed a 13F-HR form disclosing ownership of 91,111 shares of Altria Group, Inc. (US:MO) valued at $6,012,415 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 6, 2026 disclosing 91,649 shares of Altria Group, Inc.. This represents a change in shares of -0.59% during the quarter. The current value of the position is $6,405,103 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)
2026-05-12 2026-03-31 13F ALTRIA GROUP INC USD0.333333 COM 02209S103 91,111 -538 -0.59 6,012 13.78 0.0257
2026-02-06 2025-12-31 13F/A-1 ALTRIA GROUP INC USD0.333333 COM 02209S103 91,649 -892 -0.96 5,284 -13.56 0.0209
2026-01-21 2025-12-31 13F ALTRIA GROUP INC USD0.333333 COM 02209S103 91,649 -892 5,284 0.0209
2025-11-13 2025-09-30 13F ALTRIA GROUP INC USD0.333333 COM 02209S103 92,541 -1,365 -1.45 6,113 11.04 0.0248
2025-08-07 2025-06-30 13F ALTRIA GROUP INC USD0.333333 COM 02209S103 93,906 -3,751 -3.84 5,506 -6.07 0.0237
2025-05-13 2025-03-31 13F ALTRIA GROUP INC USD0.333333 COM 02209S103 97,657 -206,265 -67.87 5,861 -63.12 0.0283
2025-02-13 2024-12-31 13F ALTRIA GROUP INC USD0.333333 COM 02209S103 303,922 -14,422 -4.53 15,892 -2.19 0.0769
2024-11-13 2024-09-30 13F ALTRIA GROUP INC USD0.333333 COM 02209S103 318,344 -205,305 -39.21 16,248 -31.88 0.0820
2024-08-09 2024-06-30 13F ALTRIA GROUP INC USD0.333333 COM 02209S103 523,649 -200,391 -27.68 23,852 -24.48 0.1299
2024-05-14 2024-03-31 13F ALTRIA GROUP INC USD0.333333 COM 02209S103 724,040 386 0.05 31,583 8.19 0.1823
2024-02-13 2023-12-31 13F ALTRIA GROUP INC USD0.333333 COM 02209S103 723,654 2,330 0.32 29,192 -3.76 0.1881
2023-11-13 2023-09-30 13F ALTRIA GROUP INC USD0.333333 COM 02209S103 721,324 93,492 14.89 30,332 6.65 0.2200
2023-08-04 2023-06-30 13F ALTRIA GROUP INC USD0.333333 COM 02209S103 627,832 -1,750 -0.28 28,441 1.24 0.2654
2023-05-12 2023-03-31 13F ALTRIA GROUP INC USD0.333333 COM 02209S103 629,582 -550 -0.09 28,092 -2.47 0.2872
2023-02-14 2022-12-31 13F ALTRIA GROUP INC USD0.333333 COM 02209S103 630,132 -465 -0.07 28,803 13.11 0.3243
2022-11-14 2022-09-30 13F/A-1 ALTRIA GROUP INC USD0.333333 COM 02209S103 630,597 -1,245 -0.20 25,464 -3.52 0.3142
2022-11-03 2022-09-30 13F ALTRIA GROUP INC USD0.333333 COM 02209S103 630,597 -1,245 25,464 0.3142
2022-08-12 2022-06-30 13F ALTRIA GROUP INC USD0.333333 COM 02209S103 631,842 -1,230 -0.19 26,392 -20.21 0.3025
2022-05-11 2022-03-31 13F ALTRIA GROUP INC USD0.333333 COM 02209S103 633,072 -1,530 -0.24 33,078 9.99 0.3375
2022-02-10 2021-12-31 13F ALTRIA GROUP INC USD0.333333 COM 02209S103 634,602 -11,060 -1.71 30,074 2.32 0.2923
2021-11-04 2021-09-30 13F ALTRIA GROUP INC USD0.333333 COM 02209S103 645,662 -3,030 -0.47 29,391 -4.98 0.3162
2021-07-30 2021-06-30 13F ALTRIA GROUP INC USD0.333333 COM 02209S103 648,692 97,452 17.68 30,930 9.68 0.3436
2021-05-14 2021-03-31 13F ALTRIA GROUP INC USD0.333333 COM 02209S103 551,240 -42,915 -7.22 28,201 15.77 0.3611
2021-02-11 2020-12-31 13F ALTRIA GROUP INC USD0.333333 COM 02209S103 594,155 -16,490 -2.70 24,360 3.24 0.3459
2020-11-13 2020-09-30 13F ALTRIA GROUP INC USD0.333333 COM 02209S103 610,645 -2,255 -0.37 23,595 -1.92 0.4037
2020-08-07 2020-06-30 13F ALTRIA GROUP INC USD0.333333 COM 02209S103 612,900 -4,083 -0.66 24,056 0.83 0.4884
2020-05-04 2020-03-31 13F ALTRIA GROUP INC USD0.333333 COM 02209S103 616,983 -3,615 -0.58 23,859 -22.97 0.6949
2020-02-11 2019-12-31 13F ALTRIA GROUP INC USD0.333333 COM 02209S103 620,598 -1,944 -0.31 30,974 21.65 0.8154
2019-11-13 2019-09-30 13F ALTRIA GROUP INC USD0.333333 COM 02209S103 622,542 -1,470 -0.24 25,462 -13.83 0.7232
2019-08-12 2019-06-30 13F ALTRIA GROUP INC USD0.333333 COM 02209S103 624,012 -2,137 -0.34 29,547 -17.83 0.9251
2019-05-09 2019-03-31 13F ALTRIA GROUP INC USD0.333333 COM 02209S103 626,149 -10,864 -1.71 35,960 14.30 1.1824
2019-02-12 2018-12-31 13F ALTRIA GROUP INC USD0.333333 COM 02209S103 637,013 -3,773 -0.59 31,462 -18.59 1.2058
2018-10-12 2018-09-30 13F ALTRIA GROUP INC USD0.333333 COM 02209S103 640,786 -4,911 -0.76 38,646 5.39 1.3128
2018-07-16 2018-06-30 13F ALTRIA GROUP INC USD0.333333 COM 02209S103 645,697 45,670 7.61 36,669 -1.94 1.3893
2018-04-06 2018-03-31 13F ALTRIA GROUP INC USD0.333333 COM 02209S103 600,027 -1,581 -0.26 37,394 -12.96 1.5217
2018-01-24 2017-12-31 13F ALTRIA GROUP INC USD0.333333 COM 02209S103 601,608 70,448 13.26 42,961 27.53 1.7485
2017-10-24 2017-09-30 13F ALTRIA GROUP INC USD0.333333 COM 02209S103 531,160 25 0.00 33,686 -14.84 1.4666
2017-08-10 2017-06-30 13F ALTRIA GROUP INC USD0.333333 COM 02209S103 531,135 24,660 4.87 39,554 9.35 1.7624
2017-04-06 2017-03-31 13F ALTRIA GROUP INC USD0.333333 COM 02209S103 506,475 91,100 21.93 36,172 28.78 1.6490
2017-02-02 2016-12-31 13F ALTRIA GROUP INC USD0.333333 COM 02209S103 415,375 276,565 199.24 28,088 220.02 1.4077
2016-10-24 2016-09-30 13F ALTRIA GROUP INC USD0.333333 COM 02209S103 138,810 15,060 12.17 8,777 2.85 0.4533
2016-08-03 2016-06-30 13F ALTRIA GROUP INC USD0.333333 COM 02209S103 123,750 895 0.73 8,534 10.86 0.4703
2016-04-08 2016-03-31 13F ALTRIA GROUP INC USD0.333333 COM 02209S103 122,855 -4,325 -3.40 7,698 3.97 0.4681
2016-01-19 2015-12-31 13F ALTRIA GROUP INC USD0.333333 COM 02209S103 127,180 -625 -0.49 7,404 6.49 0.4701
2015-10-27 2015-09-30 13F ALTRIA GROUP INC USD0.333333 COM 02209S103 127,805 -505 -0.39 6,953 10.79 0.4634
2015-08-05 2015-06-30 13F ALTRIA GROUP INC USD0.333333 COM 02209S103 128,310 0 0.00 6,276 -2.21 0.4076
2015-04-10 2015-03-31 13F ALTRIA GROUP INC USD0.333333 COM 02209S103 128,310 0 0.00 6,418 1.52 0.4246
2015-01-21 2014-12-31 13F ALTRIA GROUP INC USD0.333333 COM 02209S103 128,310 -100 -0.08 6,322 7.17 0.4157
2014-10-23 2014-09-30 13F ALTRIA GROUP INC US$0.333333 COM 02209S103 128,410 -120 -0.09 5,899 9.42 0.4097
2014-07-02 2014-06-30 13F ALTRIA GROUP INC US$0.333333 COM 02209S103 128,530 9,340 7.84 5,391 20.85 0.3809
2014-04-11 2014-03-31 13F/A-1 ALTRIA GROUP INC US$0.333333 COM 02209S103 119,190 -250 -0.21 4,461 -2.70 0.3579
2014-04-10 2014-03-31 13F ANADARKO PETROLEUM CORP US$0.10 COM 02209S103 7,701 653
2014-01-10 2013-12-31 13F ALTRIA GROUP INC US$0.333333 COM 02209S103 119,440 -3,060 -2.50 4,585 8.96 0.4574
2013-10-11 2013-09-30 13F ALTRIA GROUP INC US$0.333333 COM 02209S103 122,500 1,380 1.14 4,208 -0.71 0.4902
2013-08-06 2013-06-30 13F ALTRIA GROUP INC US$0.333333 COM 02209S103 121,120 121,120 4,238 0.5708
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.