Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionCX Institutional
Latest Disclosed Ownership39,363 shares
Latest Disclosed Value $ 2,598
CX Institutional reports 72.59% decrease in ownership of MO / Altria Group, Inc.

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 39,363 shares of Altria Group, Inc. (MX:MO) valued at $2,598 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 143,593 shares of Altria Group, Inc.. This represents a change in shares of -72.59% 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)
2026-04-06 2026-03-31 13F ALTRIA GROUP COM 02209S103 39,363 -104,230 -72.59 3 -75.00 0.0792
2026-02-02 2025-12-31 13F ALTRIA GROUP COM 02209S103 143,593 14,700 11.40 8 0.00 0.2470
2025-10-23 2025-09-30 13F ALTRIA GROUP COM 02209S103 128,893 12,325 10.57 9 33.33 0.2585
2025-07-16 2025-06-30 13F/A-1 ALTRIA GROUP COM 02209S103 116,568 -5,360 -4.40 7 -14.29 0.2383
2025-07-11 2025-06-30 13F ALTRIA GROUP COM 02209S103 116,568 -5,360 7 0.2373
2025-04-15 2025-03-31 13F ALTRIA GROUP COM 02209S103 121,928 -3,560 -2.84 7 -99.89 0.2762
2025-01-21 2024-12-31 13F ALTRIA GROUP COM 02209S103 125,488 22,506 21.85 6,562 24.83 0.2606
2024-10-11 2024-09-30 13F ALTRIA GROUP COM 02209S103 102,982 16,247 18.73 5,256 33.06 0.2334
2024-07-11 2024-06-30 13F ALTRIA GROUP COM 02209S103 86,735 -4,443 -4.87 3,951 -0.68 0.1854
2024-04-15 2024-03-31 13F Altria Group COM 02209S103 91,178 8,500 10.28 3,977 19.25 0.1917
2024-01-12 2023-12-31 13F ALTRIA GROUP COM 02209S103 82,678 15,451 22.98 3,335 18.01 0.1783
2023-10-18 2023-09-30 13F Altria Group COM 02209S103 67,227 50,683 306.35 2,827 277.30 0.1557
2023-07-26 2023-06-30 13F ALTRIA GROUP INC COM COM 02209S103 16,544 4,467 36.99 749 38.19 0.0388
2023-05-04 2023-03-31 13F ALTRIA GROUP COM 02209S103 12,077 -78,676 -86.69 543 -86.93 0.0289
2023-02-03 2022-12-31 13F ALTRIA GROUP INC COM COM 02209S103 90,753 14,244 18.62 4,148 34.28 0.2520
2022-11-04 2022-09-30 13F ALTRIA GROUP COM 02209S103 76,509 20,760 37.24 3,089 32.63 0.2144
2022-08-02 2022-06-30 13F ALTRIA GROUP COM 02209S103 55,749 -4,804 -7.93 2,329 -26.39 0.1758
2022-05-09 2022-03-31 13F ALTRIA GROUP COM 02209S103 60,553 -20,345 -25.15 3,164 -17.48 0.2533
2022-01-18 2021-12-31 13F ALTRIA GROUP COM 02209S103 80,898 39,371 94.81 3,834 102.86 0.3049
2021-11-10 2021-09-30 13F ALTRIA GROUP COM 02209S103 41,527 34,308 475.25 1,890 449.42 0.1544
2021-08-04 2021-06-30 13F ALTRIA GROUP COM 02209S103 7,219 4,058 128.38 344 112.35 0.0283
2021-04-15 2021-03-31 13F ALTRIA GROUP COM 02209S103 3,161 658 26.29 162 57.28 0.0145
2021-01-12 2020-12-31 13F ALTRIA GROUP COM 02209S103 2,503 -499 -16.62 103 -11.21 0.0099
2020-10-13 2020-09-30 13F ALTRIA GROUP COM 02209S103 3,002 -931 -23.67 116 -24.68 0.0125
2020-08-06 2020-06-30 13F ALTRIA GROUP COM 02209S103 3,933 164 4.35 154 5.48 0.0202
2020-04-29 2020-03-31 13F ALTRIA GROUP COM 02209S103 3,769 -69,432 -94.85 146 -96.00 0.0238
2020-01-21 2019-12-31 13F ALTRIA GROUP COM 02209S103 73,201 40,865 126.38 3,653 176.11 0.6375
2019-10-10 2019-09-30 13F ALTRIA GROUP COM 02209S103 32,336 -57,194 -63.88 1,323 -68.79 0.2138
2019-07-17 2019-06-30 13F ALTRIA GROUP COM 02209S103 89,530 -36,687 -29.07 4,239 -41.52 0.6728
2019-04-03 2019-03-31 13F ALTRIA GROUP COM 02209S103 126,217 89,705 245.69 7,249 302.05 1.2784
2019-01-14 2018-12-31 13F ALTRIA GROUP COM 02209S103 36,512 11,479 45.86 1,803 19.40 0.3807
2018-10-09 2018-09-30 13F ALTRIA GROUP COM 02209S103 25,033 24,033 2,403.30 1,510 2,549.12 0.4990
2018-07-12 2018-06-30 13F/A-1 ALTRIA GROUP COM 02209S103 1,000 1,000 57 0.0211
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.