Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionColonial Trust Advisors
Latest Disclosed Ownership886 shares
Latest Disclosed Value $ 58,467
Colonial Trust Advisors reports 5.34% decrease in ownership of MO / Altria Group, Inc.

On May 12, 2026 - Colonial Trust Advisors filed a 13F-HR form disclosing ownership of 886 shares of Altria Group, Inc. (MX:MO) valued at $58,467 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 936 shares of Altria Group, Inc.. This represents a change in shares of -5.34% 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)
2026-05-12 2026-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 886 -50 -5.34 58 9.43 0.0045
2026-02-12 2025-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 936 0 0.00 54 -13.11 0.0041
2025-11-10 2025-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 936 -274 -22.64 62 -12.86 0.0048
2025-08-13 2025-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 1,210 0 0.00 71 -2.78 0.0059
2025-05-14 2025-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 1,210 0 0.00 73 14.29 0.0065
2025-02-13 2024-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 1,210 89 7.94 63 10.53 0.0056
2024-11-12 2024-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 1,121 0 0.00 57 11.76 0.0049
2024-08-14 2024-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 1,121 -17 -1.49 51 4.08 0.0049
2024-05-14 2024-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 1,138 -425 -27.19 50 -22.22 0.0049
2024-02-14 2023-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 1,563 -2,493 -61.46 63 -62.94 0.0067
2023-11-13 2023-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 4,056 -1,993 -32.95 171 -37.96 0.0195
2023-08-14 2023-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 6,049 56 0.93 274 2.62 0.0305
2023-05-11 2023-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 5,993 -21 -0.35 267 -2.55 0.0314
2023-02-14 2022-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 6,014 192 3.30 275 16.60 0.0337
2022-11-14 2022-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 5,822 136 2.39 235 -1.26 0.0318
2022-08-12 2022-06-30 13F ALTRIA GROUP CS 02209S103 5,686 300 5.57 238 -15.30 0.0335
2022-05-09 2022-03-31 13F ALTRIA GROUP CS 02209S103 5,386 -182 -3.27 281 6.44 0.0333
2022-02-14 2021-12-31 13F ALTRIA GROUP CS 02209S103 5,568 0 0.00 264 4.35 0.0295
2021-11-12 2021-09-30 13F ALTRIA GROUP CS 02209S103 5,568 0 0.00 253 -4.53 0.0312
2021-08-05 2021-06-30 13F ALTRIA GROUP CS 02209S103 5,568 0 0.00 265 -7.02 0.0324
2021-05-10 2021-03-31 13F ALTRIA GROUP CS 02209S103 5,568 -507 -8.35 285 14.46 0.0375
2021-01-29 2020-12-31 13F ALTRIA GROUP CS 02209S103 6,075 -125 -2.02 249 3.75 0.0345
2020-10-26 2020-09-30 13F ALTRIA GROUP CS 02209S103 6,200 -180 -2.82 240 -4.00 0.0377
2020-08-10 2020-06-30 13F ALTRIA GROUP CS 02209S103 6,380 80 1.27 250 2.46 0.0426
2020-05-06 2020-03-31 13F ALTRIA GROUP CS 02209S103 6,300 -366 -5.49 244 -26.73 0.0511
2020-02-14 2019-12-31 13F ALTRIA GROUP CS 02209S103 6,666 0 0.00 333 21.98 0.0553
2019-11-15 2019-09-30 13F ALTRIA GROUP CS 02209S103 6,666 -1,350 -16.84 273 -28.16 0.0483
2019-08-21 2019-06-30 13F ALTRIA GROUP CS 02209S103 8,016 366 4.78 380 -13.44 0.0688
2019-05-15 2019-03-31 13F ALTRIA GROUP CS 02209S103 7,650 -200 -2.55 439 13.14 0.0833
2019-02-11 2018-12-31 13F ALTRIA GROUP CS 02209S103 7,850 -100 -1.26 388 -19.00 0.0948
2018-11-14 2018-09-30 13F ALTRIA GROUP CS 02209S103 7,950 -5,864 -42.45 479 -38.90 0.0896
2018-08-14 2018-06-30 13F ALTRIA GROUP CS 02209S103 13,814 -1,015 -6.84 784 -15.15 0.1554
2018-05-09 2018-03-31 13F ALTRIA GROUP CS 02209S103 14,829 -3,113 -17.35 924 -27.87 0.1884
2018-02-21 2017-12-31 13F ALTRIA GROUP CS 02209S103 17,942 2,313 14.80 1,281 29.26 0.1985
2017-11-14 2017-09-30 13F ALTRIA GROUP CS 02209S103 15,629 0 0.00 991 -14.86 0.2177
2017-08-14 2017-06-30 13F ALTRIA GROUP CS 02209S103 15,629 15,629 1,164 0.2642
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.