Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionBanco Santander, S.A.
Latest Disclosed Ownership157,430 shares
Latest Disclosed Value $ 10,388,806
Banco Santander, S.A. ownership in MO / Altria Group, Inc.

On May 8, 2026 - Banco Santander, S.A. filed a 13F-HR form disclosing ownership of 157,430 shares of Altria Group, Inc. (MX:MO) valued at $10,388,806 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 157,430 shares of Altria Group, Inc.. This represents a change in shares of 0.00% 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)
2026-05-08 2026-03-31 13F ALTRIA GROUP COM 02209S103 157,430 0 0.00 10,389 14.44 0.0491
2026-02-13 2025-12-31 13F ALTRIA GROUP COM 02209S103 157,430 153,018 3,468.22 9,077 3,019.24 0.0680
2025-11-12 2025-09-30 13F ALTRIA GROUP COM 02209S103 4,412 -815 -15.59 291 -4.90 0.0026
2025-08-01 2025-06-30 13F ALTRIA GROUP COM 02209S103 5,227 0 0.00 306 -2.24 0.0029
2025-05-09 2025-03-31 13F ALTRIA GROUP COM 02209S103 5,227 610 13.21 314 29.88 0.0035
2025-02-07 2024-12-31 13F ALTRIA GROUP COM 02209S103 4,617 -182,025 -97.53 241 -97.47 0.0029
2024-11-12 2024-09-30 13F ALTRIA GROUP COM 02209S103 186,642 186,642 9,526 0.1123
2022-05-09 2022-03-31 13F ALTRIA GROUP COM 02209S103 0 -20,080 -100.00 0 -100.00
2022-02-09 2021-12-31 13F ALTRIA GROUP COM 02209S103 20,080 -21 -0.10 952 4.04 0.0051
2021-11-08 2021-09-30 13F ALTRIA GROUP COM 02209S103 20,101 -2,899 -12.60 915 -16.51 0.0049
2021-07-29 2021-06-30 13F ALTRIA GROUP COM 02209S103 23,000 23,000 1,096 0.0061
2021-02-12 2020-12-31 13F ALTRIA GROUP COM 02209S103 0 -5,443 -100.00 0 -100.00
2020-11-09 2020-09-30 13F ALTRIA GROUP COM 02209S103 5,443 0 0.00 210 -1.87 0.0028
2020-08-05 2020-06-30 13F ALTRIA GROUP COM 02209S103 5,443 -6,445 -54.21 214 -53.48 0.0028
2020-05-11 2020-03-31 13F ALTRIA GROUP COM 02209S103 11,888 6,445 118.41 460 69.12 0.0053
2020-02-07 2019-12-31 13F ALTRIA GROUP COM 02209S103 5,443 -115,091 -95.48 272 -94.48 0.0025
2019-11-06 2019-09-30 13F ALTRIA GROUP COM 02209S103 120,534 11,934 10.99 4,930 -4.14 0.0479
2019-08-07 2019-06-30 13F ALTRIA GROUP COM 02209S103 108,600 3,163 3.00 5,143 -15.06 0.0522
2019-05-13 2019-03-31 13F ALTRIA GROUP COM 02209S103 105,437 100,090 1,871.89 6,055 2,193.56 0.0684
2019-02-12 2018-12-31 13F ALTRIA GROUP COM 02209S103 5,347 -250 -4.47 264 -21.89 0.0033
2018-11-13 2018-09-30 13F ALTRIA GROUP COM 02209S103 5,597 -7,002 -55.58 338 -52.73 0.0039
2018-08-14 2018-06-30 13F ALTRIA GROUP COM 02209S103 12,599 6,235 97.97 715 80.10 0.0083
2018-05-14 2018-03-31 13F ALTRIA GROUP COM 02209S103 6,364 6,364 -49.49 397 -44.48 0.0046
2018-02-14 2017-12-31 13F ALTRIA GROUP COM 02209S103 0 -183,000 -100.00 0 -100.00
2017-11-13 2017-09-30 13F ALTRIA GROUP COM 02209S103 183,000 183,000 8,327 0.1373
2017-08-11 2017-06-30 13F ALTRIA GROUP COM 02209S103 0 -6,307 -100.00 0 -100.00
2017-05-12 2017-03-31 13F ALTRIA GROUP COM 02209S103 6,307 -26,492 -80.77 454 -79.52 0.0117
2017-02-17 2016-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 32,799 32,799 2,217 0.0584
2017-02-14 2016-12-31 13F ALTRIA GROUP COM 02209S103 32,799 2,217
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.