Altria Group, Inc.
CH ˙ SWX ˙ US02209S1033
SecurityCH:MO / Altria Group, Inc.
InstitutionQuilter Plc
Latest Disclosed Ownership23,593 shares
Latest Disclosed Value $ 1,556,902
Quilter Plc reports 7.15% increase in ownership of MO / Altria Group, Inc.

On May 13, 2026 - Quilter Plc filed a 13F-HR form disclosing ownership of 23,593 shares of Altria Group, Inc. (CH:MO) valued at $1,556,902 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 22,018 shares of Altria Group, Inc.. This represents a change in shares of 7.15% 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 23,593 1,575 7.15 1,557 22.62 0.0273
2026-01-21 2025-12-31 13F ALTRIA GROUP COM 02209S103 22,018 0 0.00 1,270 -12.72 0.0213
2025-10-31 2025-09-30 13F ALTRIA GROUP COM 02209S103 22,018 900 4.26 1,455 17.45 0.0250
2025-08-12 2025-06-30 13F ALTRIA GROUP COM 02209S103 21,118 0 0.00 1,238 -2.29 0.0226
2025-04-24 2025-03-31 13F ALTRIA GROUP COM 02209S103 21,118 0 0.00 1,268 14.76 0.0263
2025-01-29 2024-12-31 13F ALTRIA GROUP COM 02209S103 21,118 -182 -0.85 1,104 1.56 0.0218
2024-11-12 2024-09-30 13F ALTRIA GROUP COM 02209S103 21,300 -2,000 -8.58 1,087 2.45 0.0222
2024-08-09 2024-06-30 13F ALTRIA GROUP COM 02209S103 23,300 -1,995 -7.89 1,061 -3.81 0.0238
2024-05-15 2024-03-31 13F ALTRIA GROUP COM 02209S103 25,295 -254 -0.99 1,103 7.61 0.0261
2024-02-14 2023-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 25,549 -85 -0.33 1,026 -95.99 0.0347
2024-01-24 2023-12-31 13F ALTRIA GROUP COM 02209S103 25,549 -85 25,401 0.0796
2023-11-01 2023-09-30 13F ALTRIA GROUP COM 02209S103 25,634 509 2.03 25,578 2.59 0.1009
2023-07-19 2023-06-30 13F ALTRIA GROUP COM 02209S103 25,125 0 0.00 24,931 -0.07 0.0968
2023-05-16 2023-03-31 13F ALTRIA GROUP COM 02209S103 25,125 -4,500 -15.19 24,949 1,742.61 0.0958
2023-02-08 2022-12-31 13F ALTRIA GROUP COM 02209S103 29,625 133 0.45 1,354 13.69 0.0446
2022-11-02 2022-09-30 13F ALTRIA GROUP COM 02209S103 29,492 -1,400 -4.53 1,191 -7.67 0.0427
2022-08-04 2022-06-30 13F ALTRIA GROUP COM 02209S103 30,892 -938 -2.95 1,290 -22.43 0.0436
2022-05-20 2022-03-31 13F ALTRIA GROUP COM 02209S103 31,830 -1,720 -5.13 1,663 3.36 0.0452
2022-02-14 2021-12-31 13F ALTRIA GROUP COM 02209S103 33,550 -10,414 -23.69 1,609 -19.59 0.0419
2021-11-04 2021-09-30 13F ALTRIA GROUP COM 02209S103 43,964 -5,734 -11.54 2,001 -15.57 0.0558
2021-08-12 2021-06-30 13F ALTRIA GROUP COM 02209S103 49,698 -1,131 -2.23 2,370 -8.88 0.0682
2021-05-14 2021-03-31 13F/A-1 ALTRIA GROUP COM 02209S103 50,829 -991 -1.91 2,601 22.40 0.0823
2021-05-12 2021-03-31 13F ALTRIA GROUP COM 02209S103 50,829 -991 2,601 0.0380
2021-02-12 2020-12-31 13F ALTRIA GROUP COM 02209S103 51,820 -5,111 -8.98 2,125 -3.41 0.0728
2020-11-12 2020-09-30 13F ALTRIA GROUP COM 02209S103 56,931 -7,374 -11.47 2,200 -12.84 0.0871
2020-08-12 2020-06-30 13F ALTRIA GROUP COM 02209S103 64,305 -1,269 -1.94 2,524 -0.47 0.1236
2020-05-08 2020-03-31 13F ALTRIA GROUP COM 02209S103 65,574 -1,115 -1.67 2,536 -23.80 0.1678
2020-02-13 2019-12-31 13F ALTRIA GROUP COM 02209S103 66,689 66,689 3,328 0.1953
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.