Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionAllstate Corp
Latest Disclosed Ownership166,910 shares
Latest Disclosed Value $ 11,014,391
Allstate Corp reports 30.94% increase in ownership of MO / Altria Group, Inc.

On May 11, 2026 - Allstate Corp filed a 13F-HR form disclosing ownership of 166,910 shares of Altria Group, Inc. (MX:MO) valued at $11,014,391 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 127,469 shares of Altria Group, Inc.. This represents a change in shares of 30.94% 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)
2026-05-11 2026-03-31 13F ALTRIA GROUP ORD Equity 02209S103 166,910 39,441 30.94 11,014 49.87 0.1178
2026-02-09 2025-12-31 13F ALTRIA GROUP ORD Equity 02209S103 127,469 66,920 110.52 7,350 83.77 0.1004
2025-10-29 2025-09-30 13F ALTRIA GROUP ORD Equity 02209S103 60,549 56,594 1,430.95 4,000 1,631.17 0.0913
2025-08-05 2025-06-30 13F ALTRIA GROUP ORD Equity 02209S103 3,955 -46,644 -92.18 232 -92.39 0.0167
2025-05-14 2025-03-31 13F ALTRIA GROUP ORD Equity 02209S103 50,599 -362 -0.71 3,037 13.96 0.0892
2025-02-12 2024-12-31 13F ALTRIA GROUP ORD Equity 02209S103 50,961 50,961 2,665 0.0785
2024-11-14 2024-09-30 13F ALTRIA GROUP EQU 02209S103 0 -5,106 -100.00 0 -100.00
2024-08-13 2024-06-30 13F ALTRIA GROUP EQU 02209S103 5,106 5,106 233 0.0189
2024-05-10 2024-03-31 13F ALTRIA GROUP EQU 02209S103 0 -5,219 -100.00 0 -100.00
2024-02-09 2023-12-31 13F ALTRIA GROUP EQU 02209S103 5,219 -832 -13.75 211 -17.32 0.0145
2023-11-13 2023-09-30 13F ALTRIA GROUP EQU 02209S103 6,051 0 0.00 254 -7.30 0.0149
2023-08-14 2023-06-30 13F ALTRIA GROUP EQU 02209S103 6,051 -82 -1.34 274 0.37 0.0175
2023-05-10 2023-03-31 13F ALTRIA GROUP EQU 02209S103 6,133 -64,978 -91.38 274 -91.60 0.0203
2023-02-14 2022-12-31 13F ALTRIA GROUP EQU 02209S103 71,111 1,128 1.61 3,250 15.00 0.0988
2022-11-14 2022-09-30 13F ALTRIA GROUP EQU 02209S103 69,983 -15,342 -17.98 2,826 -20.71 0.0813
2022-08-15 2022-06-30 13F ALTRIA GROUP EQU 02209S103 85,325 -51,044 -37.43 3,564 -49.98 0.1097
2022-05-16 2022-03-31 13F ALTRIA GROUP EQU 02209S103 136,369 -67 -0.05 7,125 10.19 0.1903
2022-02-15 2021-12-31 13F ALTRIA GROUP EQU 02209S103 136,436 103,954 320.04 6,466 337.19 0.1235
2021-11-15 2021-09-30 13F ALTRIA GROUP EQU 02209S103 32,482 -3,887 -10.69 1,479 -14.71 0.0612
2021-08-16 2021-06-30 13F ALTRIA GROUP EQU 02209S103 36,369 -3,454 -8.67 1,734 -14.87 0.0581
2021-05-14 2021-03-31 13F ALTRIA GROUP EQU 02209S103 39,823 3,738 10.36 2,037 37.73 0.0639
2021-02-12 2020-12-31 13F ALTRIA GROUP EQU 02209S103 36,085 10,776 42.58 1,479 51.23 0.0459
2020-11-13 2020-09-30 13F ALTRIA GROUP EQU 02209S103 25,309 -28,023 -52.54 978 -53.27 0.0317
2020-08-13 2020-06-30 13F ALTRIA GROUP EQU 02209S103 53,332 3,904 7.90 2,093 9.52 0.0719
2020-05-15 2020-03-31 13F ALTRIA GROUP COMMON 02209S103 49,428 -51,010 -50.79 1,911 -61.88 0.0748
2020-02-14 2019-12-31 13F ALTRIA GROUP COMMON 02209S103 100,438 95,368 1,881.03 5,013 2,321.74 0.0909
2019-11-14 2019-09-30 13F ALTRIA GROUP COMMON 02209S103 5,070 -125,112 -96.11 207 -96.64 0.0036
2019-08-14 2019-06-30 13F ALTRIA GROUP COMMON 02209S103 130,182 39,357 43.33 6,164 18.17 0.1101
2019-05-20 2019-03-31 13F ALTRIA GROUP COMMON 02209S103 90,825 52,701 138.24 5,216 177.00 0.1406
2019-02-13 2018-12-31 13F ALTRIA GROUP COMMON 02209S103 38,124 38,124 1,883 0.0618
2017-11-14 2017-09-30 13F ALTRIA GROUP COMMON 02209S103 0 -63,137 -100.00 0 -100.00
2017-08-14 2017-06-30 13F ALTRIA GROUP COMMON 02209S103 63,137 -16,823 -21.04 4,702 -17.67 0.2499
2017-05-15 2017-03-31 13F ALTRIA GROUP COMMON 02209S103 79,960 926 1.17 5,711 6.87 0.3461
2017-02-14 2016-12-31 13F ALTRIA GROUP COMMON 02209S103 79,034 79,034 5,344 0.3195
2016-11-14 2016-09-30 13F ALTRIA GROUP COMMON 02209S103 0 -111,192 -100.00 0 -100.00
2016-08-11 2016-06-30 13F ALTRIA GROUP COMMON 02209S103 111,192 111,192 7,668 0.5017
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.