Altria Group, Inc.
CH ˙ SWX ˙ US02209S1033
SecurityCH:MO / Altria Group, Inc.
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership47,288 shares
Latest Disclosed Value $ 3,120,553
Coldstream Capital Management Inc reports 1.74% increase in ownership of MO / Altria Group, Inc.

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 47,288 shares of Altria Group, Inc. (CH:MO) valued at $3,120,553 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 46,479 shares of Altria Group, Inc.. This represents a change in shares of 1.74% during the quarter.

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)
2026-05-08 2026-03-31 13F ALTRIA GROUP COM 02209S103 47,288 809 1.74 3,121 16.42 0.0335
2026-02-09 2025-12-31 13F ALTRIA GROUP COM 02209S103 46,479 707 1.54 2,680 -11.35 0.0345
2025-11-19 2025-09-30 13F ALTRIA GROUP COM 02209S103 45,772 2,829 6.59 3,024 20.10 0.0407
2025-08-12 2025-06-30 13F ALTRIA GROUP COM 02209S103 42,943 -85 -0.20 2,518 -2.52 0.0412
2025-05-13 2025-03-31 13F ALTRIA GROUP COM 02209S103 43,028 964 2.29 2,583 17.42 0.0550
2025-02-14 2024-12-31 13F ALTRIA GROUP COM 02209S103 42,064 459 1.10 2,200 2.61 0.0469
2024-11-18 2024-09-30 13F/A-1 ALTRIA GROUP COM 02209S103 41,605 3,343 8.74 2,144 23.02 0.0463
2024-11-18 2024-09-30 13F ALTRIA GROUP COM 02209S103 41,605 2,144
2024-08-07 2024-06-30 13F ALTRIA GROUP COM 02209S103 38,262 2,630 7.38 1,743 12.10 0.0425
2024-05-14 2024-03-31 13F ALTRIA GROUP COM 02209S103 35,632 -2,151 -5.69 1,554 1.97 0.0395
2024-02-09 2023-12-31 13F ALTRIA GROUP COM 02209S103 37,783 1,556 4.30 1,524 0.07 0.0426
2023-11-02 2023-09-30 13F ALTRIA GROUP COM 02209S103 36,227 -1,277 -3.40 1,523 -10.31 0.0498
2023-08-03 2023-06-30 13F ALTRIA GROUP COM 02209S103 37,504 -760 -1.99 1,699 -0.53 0.0538
2023-05-15 2023-03-31 13F ALTRIA GROUP COM 02209S103 38,264 -1,525 -3.83 1,707 -6.11 0.0573
2023-01-10 2022-12-31 13F ALTRIA GROUP COM 02209S103 39,789 7,067 21.60 1,819 32.99 0.0666
2022-08-08 2022-06-30 13F/A-1 ALTRIA GROUP COM 02209S103 32,722 1,593 5.12 1,367 -15.93 0.0532
2022-08-08 2022-06-30 13F ALTRIA GROUP COM 02209S103 23,511 -7,618 982 0.0418
2022-05-11 2022-03-31 13F ALTRIA GROUP COM 02209S103 31,129 642 2.11 1,626 12.53 0.0560
2022-02-11 2021-12-31 13F ALTRIA GROUP COM 02209S103 30,487 9,896 48.06 1,445 81.53 0.0454
2021-11-12 2021-09-30 13F ALTRIA GROUP COM 02209S103 20,591 -150 -0.72 796 -19.51 0.0386
2021-08-16 2021-06-30 13F ALTRIA GROUP COM 02209S103 20,741 817 4.10 989 -2.94 0.0398
2021-06-16 2021-03-31 13F ALTRIA GROUP COM 02209S103 19,924 -1,214 -5.74 1,019 17.53 0.0597
2021-02-16 2020-12-31 13F ALTRIA GROUP COM 02209S103 21,138 6,377 43.20 867 51.84 0.0523
2020-11-16 2020-09-30 13F ALTRIA GROUP COM 02209S103 14,761 -592 -3.86 571 -5.15 0.0475
2020-08-12 2020-06-30 13F ALTRIA GROUP COM 02209S103 15,353 2,902 23.31 602 25.16 0.0541
2020-05-27 2020-03-31 13F ALTRIA GROUP COM 02209S103 12,451 -3,116 -20.02 481 -38.10 0.0526
2020-02-13 2019-12-31 13F ALTRIA GROUP COM 02209S103 15,567 4,547 41.26 777 72.28 0.0637
2019-11-15 2019-09-30 13F ALTRIA GROUP COM 02209S103 11,020 -955 -7.97 451 -20.46 0.0380
2019-08-15 2019-06-30 13F ALTRIA GROUP COM 02209S103 11,975 -739 -5.81 567 -22.33 0.0472
2019-05-10 2019-03-31 13F ALTRIA GROUP COM 02209S103 12,714 934 7.93 730 25.43 0.0638
2019-02-26 2018-12-31 13F ALTRIA GROUP COM 02209S103 11,780 -3,633 -23.57 582 -37.42 0.0565
2018-11-14 2018-09-30 13F ALTRIA GROUP COM 02209S103 15,413 -1,610 -9.46 930 -3.83 0.0843
2018-08-14 2018-06-30 13F ALTRIA GROUP COM 02209S103 17,023 -452 -2.59 967 -11.28 0.0977
2018-05-15 2018-03-31 13F ALTRIA GROUP COM 02209S103 17,475 -973 -5.27 1,090 -17.30 0.1177
2018-02-14 2017-12-31 13F ALTRIA GROUP COM 02209S103 18,448 -2,172 -10.53 1,318 0.76 0.1430
2017-11-15 2017-09-30 13F ALTRIA GROUP COM 02209S103 20,620 924 4.69 1,308 -10.84 0.1522
2017-08-14 2017-06-30 13F ALTRIA GROUP COM 02209S103 19,696 1,017 5.44 1,467 9.97 0.1892
2017-05-09 2017-03-31 13F ALTRIA GROUP COM 02209S103 18,679 109 0.59 1,334 6.21 0.1843
2017-02-09 2016-12-31 13F ALTRIA GROUP COM 02209S103 18,570 1,179 6.78 1,256 14.18 0.2044
2016-11-14 2016-09-30 13F/A-2 ALTRIA GROUP COM 02209S103 17,391 -1,244 -6.68 1,100 -14.40 0.1950
2016-11-14 2016-09-30 13F/A-1 ALTRIA GROUP COM 02209S103 17,391 -1,244 1,100 0.1950
2016-11-14 2016-09-30 13F ALTRIA GROUP COM 02209S103 17,391 -1,244 1,100 0.1950
2016-08-09 2016-06-30 13F ALTRIA GROUP COM 02209S103 18,635 -590 -3.07 1,285 6.64 0.2277
2016-05-16 2016-03-31 13F ALTRIA GROUP COM 02209S103 19,225 -308 -1.58 1,205 5.98 0.2195
2016-02-04 2015-12-31 13F ALTRIA GROUP COM 02209S103 19,533 -2,451 -11.15 1,137 -4.93 0.2469
2015-11-09 2015-09-30 13F ALTRIA GROUP COM 02209S103 21,984 6,838 45.15 1,196 61.40 0.3196
2015-07-31 2015-06-30 13F ALTRIA GROUP COM 02209S103 15,146 -41,636 -73.33 741 -73.91 0.1938
2015-05-11 2015-03-31 13F ALTRIA GROUP COM 02209S103 56,782 -1,130 -1.95 2,840 -0.46 0.7827
2015-02-11 2014-12-31 13F Altria Group COM 02209S103 57,912 455 0.79 2,853 8.07 0.7938
2014-11-13 2014-09-30 13F Altria Group COM 02209S103 57,457 804 1.42 2,640 11.11 0.7499
2014-08-14 2014-06-30 13F Altria Group COM 02209S103 56,653 121 0.21 2,376 12.29 0.6972
2014-05-07 2014-03-31 13F Altria Group COM 02209S103 56,532 -794 -1.39 2,116 -3.86 0.6854
2014-02-14 2013-12-31 13F Altria Group COM 02209S103 57,326 1,809 3.26 2,201 15.42 0.7092
2013-11-07 2013-09-30 13F Altria Group COM 02209S103 55,517 595 1.08 1,907 -0.78 0.6280
2013-08-14 2013-06-30 13F Altria Group COM 02209S103 54,922 54,922 1,922 0.6499
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.