Altria Group, Inc.
US ˙ NYSE ˙ US02209S1033

SecurityMO / Altria Group, Inc.
InstitutionIMA Wealth, Inc.
Latest Disclosed Ownership76 shares
Latest Disclosed Value $ 5,095
IMA Wealth, Inc. reports 11.76% increase in ownership of MO / Altria Group, Inc.

On May 6, 2026 - IMA Wealth, Inc. filed a 13F-HR form disclosing ownership of 76 shares of Altria Group, Inc. (US:MO) valued at $5,015 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 68 shares of Altria Group, Inc.. This represents a change in shares of 11.76% during the quarter. The current value of the position is $5,343 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 02209S103 76 8 11.76 5 66.67 0.0005
2026-02-11 2025-12-31 13F Altria Group Common Stock 02209S103 68 56 466.67 4 0.0004
2025-11-06 2025-09-30 13F Altria Group Common Stock 02209S103 12 0 0.00 1 0.0001
2025-08-08 2025-06-30 13F Altria Group Common Stock 02209S103 12 12 1 0.0001
2021-02-08 2020-12-31 13F ALTRIA GROUP COM 02209S103 0 -28 -100.00 0 -100.00
2020-11-16 2020-09-30 13F ALTRIA GROUP COM 02209S103 28 28 1 0.0003
2020-02-24 2019-12-31 13F ALTRIA GROUP COM 02209S103 0 -1,800 -100.00 0 -100.00
2019-10-29 2019-09-30 13F ALTRIA GROUP COM 02209S103 1,800 0 0.00 74 -12.94 0.0279
2019-07-19 2019-06-30 13F ALTRIA GROUP COM 02209S103 1,800 -400 -18.18 85 -32.54 0.0318
2019-05-09 2019-03-31 13F ALTRIA GROUP COM 02209S103 2,200 400 22.22 126 41.57 0.0489
2019-01-15 2018-12-31 13F ALTRIA GROUP COM 02209S103 1,800 0 0.00 89 -18.35 0.0415
2018-10-18 2018-09-30 13F ALTRIA GROUP COM 02209S103 1,800 -75 -4.00 109 2.83 0.0426
2018-08-01 2018-06-30 13F ALTRIA GROUP COM 02209S103 1,875 1,875 106 0.0442
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.