Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionBokf, Na
Latest Disclosed Ownership93,807 shares
Latest Disclosed Value $ 6,190,324
Bokf, Na reports 58.39% increase in ownership of MO / Altria Group, Inc.

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 93,807 shares of Altria Group, Inc. (MX:MO) valued at $6,190,324 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 59,224 shares of Altria Group, Inc.. This represents a change in shares of 58.39% 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 common 02209S103 93,807 34,583 58.39 6,190 81.31 0.0729
2026-02-03 2025-12-31 13F ALTRIA GROUP common 02209S103 59,224 -5,331 -8.26 3,415 -19.93 0.0523
2025-11-13 2025-09-30 13F ALTRIA GROUP common 02209S103 64,555 3,640 5.98 4,265 19.41 0.0642
2025-08-12 2025-06-30 13F ALTRIA GROUP common 02209S103 60,915 -2,917 -4.57 3,571 -6.79 0.0578
2025-05-13 2025-03-31 13F ALTRIA GROUP common 02209S103 63,832 -1,965 -2.99 3,831 14.46 0.0677
2025-02-14 2024-12-31 13F ALTRIA GROUP common 02209S103 65,797 2,802 4.45 3,347 6.32 0.0565
2024-11-14 2024-09-30 13F ALTRIA GROUP common 02209S103 62,995 287 0.46 3,148 10.22 0.0559
2024-08-08 2024-06-30 13F ALTRIA GROUP COM 02209S103 62,708 -21,289 -25.34 2,856 -21.32 0.0513
2024-05-15 2024-03-31 13F ALTRIA GROUP COM 02209S103 83,997 -24,899 -22.86 3,630 -17.35 0.0661
2024-02-14 2023-12-31 13F ALTRIA GROUP COM 02209S103 108,896 -10,155 -8.53 4,393 -8.16 0.0860
2023-11-14 2023-09-30 13F ALTRIA GROUP COM 02209S103 119,051 -38,558 -24.46 4,782 -33.02 0.1054
2023-08-21 2023-06-30 13F ALTRIA GROUP COM 02209S103 157,609 -4,000 -2.48 7,140 -0.98 0.1454
2023-05-11 2023-03-31 13F ALTRIA GROUP COM 02209S103 161,609 -38,431 -19.21 7,211 -21.14 0.1509
2023-02-13 2022-12-31 13F ALTRIA GROUP COM 02209S103 200,040 -1,965 -0.97 9,144 12.09 0.1687
2022-11-14 2022-09-30 13F ALTRIA GROUP COM 02209S103 202,005 91,366 82.58 8,157 76.48 0.1651
2022-08-11 2022-06-30 13F ALTRIA GROUP COM 02209S103 110,639 680 0.62 4,622 -19.55 0.0886
2022-05-13 2022-03-31 13F ALTRIA GROUP COM 02209S103 109,959 1,817 1.68 5,745 12.10 0.0947
2022-03-11 2021-12-31 13F ALTRIA GROUP COM 02209S103 108,142 2,740 2.60 5,125 6.82 0.0793
2021-11-10 2021-09-30 13F ALTRIA GROUP COM 02209S103 105,402 -37,269 -26.12 4,798 -34.26 0.0825
2021-04-21 2021-03-31 13F ALTRIA GROUP COM 02209S103 142,671 -1,798 -1.24 7,299 23.21 0.1328
2021-02-12 2020-12-31 13F ALTRIA GROUP COM 02209S103 144,469 -20,227 -12.28 5,924 -6.91 0.1130
2020-10-30 2020-09-30 13F ALTRIA GROUP COM 02209S103 164,696 -30,727 -15.72 6,364 -17.03 0.1398
2020-08-12 2020-06-30 13F ALTRIA GROUP COM 02209S103 195,423 11,048 5.99 7,670 7.57 0.1804
2020-05-13 2020-03-31 13F ALTRIA GROUP COM 02209S103 184,375 -25,995 -12.36 7,130 -32.10 0.2054
2020-02-12 2019-12-31 13F ALTRIA GROUP COM 02209S103 210,370 5,149 2.51 10,500 25.09 0.2373
2019-11-13 2019-09-30 13F ALTRIA GROUP COM 02209S103 205,221 -48,171 -19.01 8,394 -30.04 0.2022
2019-08-14 2019-06-30 13F ALTRIA GROUP COM 02209S103 253,392 -15,751 -5.85 11,998 -22.38 0.2882
2019-05-15 2019-03-31 13F ALTRIA GROUP COM 02209S103 269,143 -19,398 -6.72 15,457 8.46 0.3700
2019-02-13 2018-12-31 13F ALTRIA GROUP COM 02209S103 288,541 14,522 5.30 14,251 -13.77 0.4077
2018-11-13 2018-09-30 13F ALTRIA GROUP COM 02209S103 274,019 -753 -0.27 16,526 5.91 0.4148
2018-08-13 2018-06-30 13F ALTRIA GROUP COM 02209S103 274,772 3,449 1.27 15,604 -7.72 0.4199
2018-05-14 2018-03-31 13F ALTRIA GROUP COM 02209S103 271,323 -10,099 -3.59 16,909 -15.86 0.4803
2018-02-14 2017-12-31 13F ALTRIA GROUP COM 02209S103 281,422 -2,310 -0.81 20,096 11.68 0.5536
2017-11-14 2017-09-30 13F ALTRIA GROUP COM 02209S103 283,732 -6,226 -2.15 17,994 -16.67 0.5224
2017-08-14 2017-06-30 13F ALTRIA GROUP COM 02209S103 289,958 24,476 9.22 21,593 13.88 0.6793
2017-05-15 2017-03-31 13F ALTRIA GROUP COM 02209S103 265,482 836 0.32 18,961 5.96 0.5917
2017-02-14 2016-12-31 13F ALTRIA GROUP COM 02209S103 264,646 -874 -0.33 17,895 6.59 0.5887
2016-11-10 2016-09-30 13F ALTRIA GROUP COM 02209S103 265,520 14,543 5.79 16,788 -3.00 0.5557
2016-08-12 2016-06-30 13F ALTRIA GROUP COM 02209S103 250,977 1,972 0.79 17,307 10.92 0.6098
2016-05-13 2016-03-31 13F ALTRIA GROUP COM 02209S103 249,005 -23,585 -8.65 15,603 -1.67 0.5640
2016-02-09 2015-12-31 13F ALTRIA GROUP COM 02209S103 272,590 2,569 0.95 15,868 8.03 0.5737
2015-11-13 2015-09-30 13F ALTRIA GROUP COM 02209S103 270,021 -15,440 -5.41 14,689 5.21 0.5528
2015-08-13 2015-06-30 13F ALTRIA GROUP COM 02209S103 285,461 -1,788 -0.62 13,962 -2.83 0.4740
2015-05-14 2015-03-31 13F ALTRIA GROUP COM 02209S103 287,249 12,521 4.56 14,368 6.16 0.4836
2015-02-12 2014-12-31 13F ALTRIA GROUP COM 02209S103 274,728 -8,933 -3.15 13,534 3.86 0.4671
2014-11-13 2014-09-30 13F ALTRIA GROUP COM 02209S103 283,661 6,809 2.46 13,031 12.23 0.4355
2014-08-14 2014-06-30 13F ALTRIA GROUP COM 02209S103 276,852 8,390 3.13 11,611 15.56 0.3726
2014-05-14 2014-03-31 13F ALTRIA GROUP COM 02209S103 268,462 5,744 2.19 10,048 -0.38 0.3330
2014-02-14 2013-12-31 13F ALTRIA GROUP COM 02209S103 262,718 2,889 1.11 10,086 13.01 0.3379
2013-11-12 2013-09-30 13F ALTRIA GROUP COM 02209S103 259,829 18,843 7.82 8,925 5.85 0.3240
2013-08-14 2013-06-30 13F ALTRIA GROUP COM 02209S103 240,986 240,986 8,432 0.3186
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.