Altria Group, Inc.
CH ˙ SWX ˙ US02209S1033
SecurityCH:MO / Altria Group, Inc.
InstitutionInvst, LLC
Latest Disclosed Ownership4,628 shares
Latest Disclosed Value $ 305,402
Invst, LLC reports 71.87% decrease in ownership of MO / Altria Group, Inc.

On May 13, 2026 - Invst, LLC filed a 13F-HR form disclosing ownership of 4,628 shares of Altria Group, Inc. (CH:MO) valued at $305,402 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 16,452 shares of Altria Group, Inc.. This represents a change in shares of -71.87% 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)
2026-05-13 2026-03-31 13F ALTRIA GROUP COM 02209S103 4,628 -11,824 -71.87 305 -67.83 0.0345
2026-02-11 2025-12-31 13F ALTRIA GROUP COM 02209S103 16,452 -541 -3.18 949 -15.51 0.1031
2026-02-04 2025-09-30 13F ALTRIA GROUP COM 02209S103 16,993 478 2.89 1,123 15.91 0.1276
2025-10-16 2025-06-30 13F ALTRIA GROUP COM 02209S103 16,515 327 2.02 968 -0.31 0.1206
2025-06-03 2025-03-31 13F ALTRIA GROUP COM 02209S103 16,188 11,589 251.99 972 304.58 0.1326
2025-02-19 2024-12-31 13F ALTRIA GROUP COM 02209S103 4,599 327 7.65 240 10.09 0.0292
2024-11-19 2024-09-30 13F ALTRIA GROUP COM 02209S103 4,272 -393 -8.42 218 1.87 0.0264
2024-08-16 2024-06-30 13F ALTRIA GROUP COM 02209S103 4,665 -444 -8.69 215 -2.73 0.0237
2024-05-24 2024-03-31 13F ALTRIA GROUP COM 02209S103 5,109 -13,115 -71.97 221 -70.23 0.0262
2024-02-07 2023-12-31 13F ALTRIA GROUP COM 02209S103 18,224 -2,864 -13.58 740 -16.59 0.0946
2023-11-21 2023-09-30 13F ALTRIA GROUP COM 02209S103 21,088 -2,568 -10.86 887 -17.27 0.1282
2023-07-28 2023-06-30 13F ALTRIA GROUP COM 02209S103 23,656 -1,199 -4.82 1,072 -8.62 0.1550
2023-04-28 2023-03-31 13F ALTRIA GROUP COM 02209S103 24,855 -168 -0.67 1,173 3.99 0.1816
2023-02-01 2022-12-31 13F ALTRIA GROUP COM 02209S103 25,023 265 1.07 1,127 4.74 0.1754
2022-11-23 2022-09-30 13F ALTRIA GROUP COM 02209S103 24,758 3,065 14.13 1,076 10.81 0.1844
2022-08-11 2022-06-30 13F ALTRIA GROUP COM 02209S103 21,693 6,185 39.88 971 13.30 0.1503
2022-05-12 2022-03-31 13F ALTRIA GROUP COM 02209S103 15,508 -13 -0.08 857 6.33 0.1410
2022-02-25 2021-12-31 13F ALTRIA GROUP COM 02209S103 15,521 2,194 16.46 806 32.78 0.1261
2021-11-10 2021-09-30 13F ALTRIA GROUP COM 02209S103 13,327 341 2.63 607 -1.14 0.0959
2021-07-19 2021-06-30 13F ALTRIA GROUP COM 02209S103 12,986 1,101 9.26 614 8.10 0.1006
2021-06-23 2021-03-31 13F ALTRIA GROUP COM 02209S103 11,885 862 7.82 568 25.66 0.0982
2021-06-23 2020-12-31 13F ALTRIA GROUP COM 02209S103 11,023 2,913 35.92 452 43.04 0.0821
2021-06-23 2020-09-30 13F ALTRIA GROUP COM 02209S103 8,110 507 6.67 316 6.04 0.0736
2021-06-23 2020-06-30 13F ALTRIA GROUP COM 02209S103 7,603 938 14.07 298 18.73 0.0885
2021-06-23 2020-03-31 13F ALTRIA GROUP COM 02209S103 6,665 2,193 49.04 251 12.56 0.1040
2021-06-23 2019-12-31 13F ALTRIA GROUP COM 02209S103 4,472 4,472 223 0.0837
2021-06-23 2019-09-30 13F ALTRIA GROUP COM 02209S103 0 -5,167 -100.00 0 -100.00
2021-06-23 2019-06-30 13F ALTRIA GROUP COM 02209S103 5,167 -1,130 -17.95 246 -32.42 0.1263
2021-06-23 2019-03-31 13F ALTRIA GROUP COM 02209S103 6,297 6,297 364 0.1825
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.