Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionContinuum Advisory, LLC
Latest Disclosed Ownership10,422 shares
Latest Disclosed Value $ 687,748
Continuum Advisory, LLC reports 24.50% decrease in ownership of MO / Altria Group, Inc.

On April 22, 2026 - Continuum Advisory, LLC filed a 13F-HR form disclosing ownership of 10,422 shares of Altria Group, Inc. (MX:MO) valued at $687,748 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 13,804 shares of Altria Group, Inc.. This represents a change in shares of -24.50% 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)
2026-04-22 2026-03-31 13F ALTRIA GROUP COM 02209S103 10,422 -3,382 -24.50 688 -13.58 0.0660
2026-02-10 2025-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 13,804 510 3.84 796 -9.45 0.0797
2025-10-20 2025-09-30 13F ALTRIA GROUP COM 02209S103 13,294 322 2.48 878 15.53 0.0928
2025-08-13 2025-06-30 13F ALTRIA GROUP COM 02209S103 12,972 -2,170 -14.33 761 -16.30 0.0916
2025-04-23 2025-03-31 13F ALTRIA GROUP COM 02209S103 15,142 -176 -1.15 909 13.50 0.1171
2025-02-18 2024-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 15,318 312 2.08 801 -3.73 0.1027
2024-11-15 2024-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 15,006 1,671 12.53 831 36.90 0.1061
2024-07-19 2024-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 13,335 930 7.50 607 9.57 0.0876
2024-05-13 2024-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 12,405 -4,334 -25.89 555 -17.80 0.0830
2024-02-14 2023-12-31 13F ALTRIA GROUP COM 02209S103 16,739 373 2.28 675 -2.03 0.0960
2023-11-13 2023-09-30 13F ALTRIA GROUP COM 02209S103 16,366 2,249 15.93 688 7.67 0.1103
2023-12-13 2023-06-30 13F/A-1 ALTRIA GROUP COM 02209S103 14,117 679 5.05 640 6.68 0.1017
2023-08-10 2023-06-30 13F ALTRIA GROUP COM 02209S103 14,117 679 640 0.1017
2023-12-13 2023-03-31 13F/A-1 ALTRIA GROUP COM 02209S103 13,438 863 6.86 600 4.36 0.1018
2023-05-12 2023-03-31 13F ALTRIA GROUP COM 02209S103 13,438 863 600 0.1018
2023-12-13 2022-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 12,575 780 6.61 575 20.59 0.1037
2023-02-10 2022-12-31 13F ALTRIA GROUP COM 02209S103 12,575 780 575 0.1037
2023-12-13 2022-09-30 13F/A-1 ALTRIA GROUP COM 02209S103 11,795 -1,380 -10.47 476 -13.45 0.0840
2022-11-08 2022-09-30 13F ALTRIA GROUP COM 02209S103 11,795 -1,380 476 0.0840
2023-12-13 2022-06-30 13F/A-1 ALTRIA GROUP COM 02209S103 13,175 374 2.92 550 -22.64 0.1000
2022-08-15 2022-06-30 13F ALTRIA GROUP COM 02209S103 13,175 374 550 0.1000
2023-12-13 2022-03-31 13F/A-1 ALTRIA GROUP COM 02209S103 12,801 4,542 54.99 711 81.84 0.1350
2022-05-17 2022-03-31 13F ALTRIA GROUP COM 02209S103 12,801 4,542 711 0.1350
2023-12-13 2021-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 8,259 57 0.69 391 4.83 0.0880
2022-02-14 2021-12-31 13F ALTRIA GROUP COM 02209S103 8,259 57 391 0.0880
2023-12-13 2021-09-30 13F/A-1 ALTRIA GROUP COM 02209S103 8,202 325 4.13 373 -0.80 0.0999
2021-11-08 2021-09-30 13F ALTRIA GROUP COM 02209S103 8,202 325 373 0.0999
2023-12-13 2021-06-30 13F/A-1 ALTRIA GROUP COM 02209S103 7,877 7,877 376 0.1169
2021-08-17 2021-06-30 13F ALTRIA GROUP COM 02209S103 7,877 7,877 376 0.1169
2021-05-17 2019-03-31 13F ALTRIA GROUP COM 02209S103 0 0 0 0.0000
2021-05-17 2018-09-30 13F ALTRIA GROUP COM 02209S103 0 -3,878 -100.00 0 -100.00
2021-05-18 2018-06-30 13F ALTRIA GROUP COM 02209S103 3,878 -951 -19.69 220 -26.91 0.1611
2021-05-18 2018-03-31 13F ALTRIA GROUP COM 02209S103 4,829 -4,357 -47.43 301 -54.12 0.2520
2021-05-18 2017-12-31 13F ALTRIA GROUP COM 02209S103 9,186 -1,866 -16.88 656 -6.42 0.5027
2021-05-18 2017-09-30 13F ALTRIA GROUP COM 02209S103 11,052 329 3.07 701 -12.27 0.6144
2021-05-18 2017-06-30 13F ALTRIA GROUP COM 02209S103 10,723 -501 -4.46 799 -0.37 0.7929
2021-05-18 2017-03-31 13F ALTRIA GROUP COM 02209S103 11,224 11,224 802 0.9628
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.