Altria Group, Inc.
CH ˙ SWX ˙ US02209S1033
SecurityCH:MO / Altria Group, Inc.
InstitutionX-Square Capital, LLC
Latest Disclosed Ownership28,651 shares
Latest Disclosed Value $ 1,891
X-Square Capital, LLC reports 2.30% increase in ownership of MO / Altria Group, Inc.

On May 15, 2026 - X-Square Capital, LLC filed a 13F-HR form disclosing ownership of 28,651 shares of Altria Group, Inc. (CH:MO) valued at $1,891 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 28,008 shares of Altria Group, Inc.. This represents a change in shares of 2.30% 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)
2026-05-15 2026-03-31 13F ALTRIA GROUP US HOME CONS ETF 02209S103 28,651 643 2.30 2 0.00 0.6373
2026-02-11 2025-12-31 13F ALTRIA GROUP US HOME CONS ETF 02209S103 28,008 563 2.05 2 0.00 0.5292
2025-11-10 2025-09-30 13F ALTRIA GROUP US HOME CONS ETF 02209S103 27,445 168 0.62 2 0.00 0.5663
2025-08-05 2025-06-30 13F ALTRIA GROUP US HOME CONS ETF 02209S103 27,277 6,822 33.35 2 0.00 0.5751
2025-05-09 2025-03-31 13F ALTRIA GROUP US HOME CONS ETF 02209S103 20,455 1,836 9.86 1 0.5279
2025-02-12 2024-12-31 13F ALTRIA GROUP US HOME CONS ETF 02209S103 18,619 -178 -0.95 1 0.4004
2024-10-22 2024-09-30 13F ALTRIA GROUP US HOME CONS ETF 02209S103 18,797 891 4.98 1 0.4214
2024-08-06 2024-06-30 13F ALTRIA GROUP US HOME CONS ETF 02209S103 17,906 183 1.03 1 0.3784
2024-05-14 2024-03-31 13F ALTRIA GROUP US HOME CONS ETF 02209S103 17,723 -18,682 -51.32 1 -100.00 0.3672
2024-02-09 2023-12-31 13F ALTRIA GROUP US HOME CONS ETF 02209S103 36,405 -377 -1.02 1 0.00 0.8105
2023-11-13 2023-09-30 13F Altria Group US HOME CONS ETF 02209S103 36,782 0 0.00 2 0.00 1.1195
2023-08-14 2023-06-30 13F Altria Group US HOME CONS ETF 02209S103 36,782 -6,489 -15.00 2 0.00 1.1195
2023-05-11 2023-03-31 13F ALTRIA GROUP US HOME CONS ETF 02209S103 43,271 -6,282 -12.68 2 -50.00 1.1389
2023-02-02 2022-12-31 13F ALTRIA GROUP COM 02209S103 49,553 505 1.03 2 -99.90 1.2898
2022-11-04 2022-09-30 13F ALTRIA GROUP COM 02209S103 49,048 215 0.44 1,981 -2.89 1.2583
2022-08-05 2022-06-30 13F ALTRIA GROUP COM 02209S103 48,833 446 0.92 2,040 -19.30 1.2275
2022-05-12 2022-03-31 13F ALTRIA GROUP COM 02209S103 48,387 881 1.85 2,528 12.31 1.3139
2022-02-14 2021-12-31 13F ALTRIA GROUP COM 02209S103 47,506 -875 -1.81 2,251 1.95 1.1312
2021-11-12 2021-09-30 13F ALTRIA GROUP COM 02209S103 48,381 -1,624 -3.25 2,208 -7.19 1.1415
2021-08-16 2021-06-30 13F ALTRIA GROUP COM 02209S103 50,005 5,641 12.72 2,379 4.80 1.1296
2021-05-13 2021-03-31 13F ALTRIA GROUP COM 02209S103 44,364 4,670 11.77 2,270 39.52 1.0491
2021-02-12 2020-12-31 13F ALTRIA GROUP COM 02209S103 39,694 696 1.78 1,627 7.96 0.8779
2020-11-02 2020-09-30 13F ALTRIA GROUP COM 02209S103 38,998 -12,603 -24.42 1,507 -25.62 1.0860
2020-08-13 2020-06-30 13F ALTRIA GROUP COM 02209S103 51,601 744 1.46 2,026 3.00 1.4388
2020-05-19 2020-03-31 13F ALTRIA GROUP COM 02209S103 50,857 6,153 13.76 1,967 -11.83 1.9609
2020-02-12 2019-12-31 13F ALTRIA GROUP COM 02209S103 44,704 2,892 6.92 2,231 30.47 1.3132
2019-11-14 2019-09-30 13F ALTRIA GROUP COM 02209S103 41,812 2,562 6.53 1,710 -8.02 1.0774
2019-08-14 2019-06-30 13F ALTRIA GROUP COM 02209S103 39,250 13,977 55.30 1,859 28.03 1.1852
2019-05-15 2019-03-31 13F ALTRIA GROUP COM 02209S103 25,273 4,406 21.11 1,452 40.83 0.9954
2019-02-14 2018-12-31 13F ALTRIA GROUP COM 02209S103 20,867 2,603 14.25 1,031 -6.44 0.8094
2018-11-13 2018-09-30 13F ALTRIA GROUP COM 02209S103 18,264 68 0.37 1,102 6.68 0.7296
2018-08-13 2018-06-30 13F ALTRIA GROUP COM 02209S103 18,196 1,344 7.98 1,033 -1.62 0.7739
2018-05-11 2018-03-31 13F ALTRIA GROUP COM 02209S103 16,852 42 0.25 1,050 -12.50 1.1077
2018-02-12 2017-12-31 13F ALTRIA GROUP COM 02209S103 16,810 16,810 1,200 1.2624
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.