Altria Group, Inc.
CH ˙ SWX ˙ US02209S1033
SecurityCH:MO / Altria Group, Inc.
InstitutionWinning Points Advisors, LLC
Latest Disclosed Ownership8,399 shares
Latest Disclosed Value $ 484
Winning Points Advisors, LLC reports 1.98% decrease in ownership of MO / Altria Group, Inc.

On February 12, 2026 - Winning Points Advisors, LLC filed a 13F-HR form disclosing ownership of 8,399 shares of Altria Group, Inc. (CH:MO) valued at $484 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2024 disclosing 8,569 shares of Altria Group, Inc.. This represents a change in shares of -1.98% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-12 2025-12-31 13F ALTRIA GROUP INC COM COM 02209S103 8,399 -170 -1.98 0 -100.00 0.5175
2024-11-14 2024-09-30 13F ALTRIA GROUP COM 02209S103 8,569 -1,963 -18.64 361 -14.86 0.6093
2024-11-14 2024-03-31 13F ALTRIA GROUP COM 02209S103 10,532 0 0.00 425 0.00 0.6548
2024-11-14 2023-12-31 13F ALTRIA GROUP COM 02209S103 10,532 1,963 22.91 425 17.45 0.6548
2024-11-14 2023-09-30 13F/A-1 ALTRIA GROUP COM 02209S103 8,569 -1,963 -18.64 361 -14.86 0.6398
2024-11-14 2023-09-30 13F ALTRIA GROUP COM 02209S103 8,569 -1,963 361 0.6422
2024-11-14 2023-06-30 13F ALTRIA GROUP COM 02209S103 10,532 -41,877 -79.90 425 21,100.00 0.6548
2023-04-21 2023-03-31 13F ALTRIA GROUP INC COM COM 02209S103 52,409 -979 -1.83 2 0.00 2.5772
2023-02-10 2022-12-31 13F ALTRIA GROUP INC COM COM 02209S103 53,388 -303 -0.56 2 -99.91 3.1095
2022-10-07 2022-09-30 13F ALTRIA GROUP INC COM COM 02209S103 53,691 3 0.01 2,225 -0.71 2.7191
2022-08-15 2022-06-30 13F ALTRIA GROUP INC COM COM 02209S103 53,688 -9,000 -14.36 2,241 -31.59 2.4623
2022-04-27 2022-03-31 13F ALTRIA GROUP INC COM COM 02209S103 62,688 43,465 226.11 3,276 259.21 2.5435
2022-02-16 2021-12-31 13F ALTRIA GROUP INC COM COM 02209S103 19,223 -43,965 -69.58 912 -68.34 0.6621
2021-11-17 2021-09-30 13F ALTRIA GROUP INC COM COM 02209S103 63,188 2,072 3.39 2,881 -1.17 2.1088
2021-08-16 2021-06-30 13F ALTRIA GROUP INC COM COM 02209S103 61,116 -2,520 -3.96 2,915 -10.45 2.1841
2021-05-13 2021-03-31 13F ALTRIA GROUP INC COM COM 02209S103 63,636 927 1.48 3,255 26.60 2.4351
2021-02-01 2020-12-31 13F ALTRIA GROUP INC COM COM 02209S103 62,709 3,324 5.60 2,571 12.17 2.0672
2021-02-01 2020-09-30 13F/A-1 ALTRIA GROUP INC COM COM 02209S103 59,385 1,662 2.88 2,293 1.06 1.9553
2020-11-13 2020-09-30 13F ALTRIA GROUP INC COM COM 02209S103 59,385 1,662 2,293 1,957,436.6373
2020-08-18 2020-06-30 13F ALTRIA GROUP INC COM COM 02209S103 57,723 -400 -0.69 2,268 1.30 2.1638
2020-04-14 2020-03-31 13F ALTRIA GROUP INC COM COM 02209S103 58,123 6,800 13.25 2,239 -12.57 2.1856
2020-02-03 2019-12-31 13F ALTRIA GROUP INC COM COM 02209S103 51,323 32,400 171.22 2,561 237.42 1.6329
2019-11-14 2019-09-30 13F ALTRIA GROUP INC COM COM 02209S103 18,923 -300 -1.56 759 -16.78 0.5475
2021-02-01 2019-06-30 13F/A-1 ALTRIA GROUP INC COM COM 02209S103 19,223 -300 -1.54 912 -18.64 0.6621
2019-11-12 2019-06-30 13F ALTRIA GROUP INC COM COM 02209S103 19,223 -300 912 0.6649
2019-11-14 2019-03-31 13F ALTRIA GROUP INC COM COM 02209S103 19,523 -100 -0.51 1,121 15.93 0.8672
2021-02-01 2018-12-31 13F/A-1 ALTRIA GROUP INC COM COM 02209S103 19,623 -62 -0.31 967 -18.53 0.8298
2019-11-12 2018-12-31 13F ALTRIA GROUP INC COM COM 02209S103 19,623 -62 967 0.8299
2021-02-02 2018-09-30 13F/A-1 ALTRIA GROUP INC COM COM 02209S103 19,685 0 0.00 1,187 6.17 0.8727
2019-11-12 2018-09-30 13F ALTRIA GROUP INC COM COM 02209S103 19,685 0 1,187 0.8583
2021-02-01 2018-06-30 13F/A-1 ALTRIA GROUP INC COM COM 02209S103 19,685 0 0.00 1,118 -6.29 0.8935
2019-11-12 2018-06-30 13F ALTRIA GROUP INC COM COM 02209S103 19,685 0 1,118 0.8938
2021-02-01 2018-03-31 13F/A-1 ALTRIA GROUP INC COM COM 02209S103 19,685 0 0.00 1,193 -15.15 0.9737
2019-11-12 2018-03-31 13F ALTRIA GROUP INC COM COM 02209S103 19,685 0 1,193 0.9763
2019-11-12 2017-12-31 13F ALTRIA GROUP INC COM COM 02209S103 19,685 0 0.00 1,406 12.66 1.1449
2019-11-12 2017-09-30 13F ALTRIA GROUP INC COM COM 02209S103 19,685 1,900 10.68 1,248 -5.95 1.0751
2019-11-08 2017-06-30 13F ALTRIA GROUP INC COM COM 02209S103 17,785 -2,200 -11.01 1,327 -7.65 1.2966
2019-11-08 2017-03-31 13F ALTRIA GROUP INC COM COM 02209S103 19,985 2,062 11.50 1,437 18.56 1.4049
2019-11-07 2016-12-31 13F ALTRIA GROUP INC COM COM 02209S103 17,923 17,923 1,212 1.3230
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.