Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionMerit Financial Group, LLC
Latest Disclosed Ownership335,656 shares
Latest Disclosed Value $ 22,149,925
Merit Financial Group, LLC reports 85.24% increase in ownership of MO / Altria Group, Inc.

On April 15, 2026 - Merit Financial Group, LLC filed a 13F-HR form disclosing ownership of 335,656 shares of Altria Group, Inc. (MX:MO) valued at $22,149,925 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 181,205 shares of Altria Group, Inc.. This represents a change in shares of 85.24% 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)
2026-04-15 2026-03-31 13F ALTRIA GROUP COM 02209S103 335,656 154,451 85.24 22,150 111.99 0.1273
2026-01-26 2025-12-31 13F ALTRIA GROUP COM 02209S103 181,205 39,476 27.85 10,448 11.60 0.0838
2025-11-07 2025-09-30 13F/A-1 ALTRIA GROUP COM 02209S103 141,729 11,830 9.11 9,363 22.93 0.0860
2025-10-20 2025-09-30 13F ALTRIA GROUP COM 02209S103 141,730 11,831 9,363 0.0860
2025-07-22 2025-06-30 13F ALTRIA GROUP COM 02209S103 129,899 26,920 26.14 7,616 23.24 0.0849
2025-04-09 2025-03-31 13F ALTRIA GROUP COM 02209S103 102,979 22,782 28.41 6,181 47.39 0.0926
2025-01-15 2024-12-31 13F ALTRIA GROUP COM 02209S103 80,197 6,114 8.25 4,193 10.90 0.0753
2024-10-17 2024-09-30 13F ALTRIA GROUP COM 02209S103 74,083 -11,036 -12.97 3,781 -2.48 0.0845
2024-08-13 2024-06-30 13F ALTRIA GROUP COM 02209S103 85,119 -248 -0.29 3,877 4.19 0.0855
2024-05-06 2024-03-31 13F ALTRIA GROUP COM 02209S103 85,367 13,353 18.54 3,721 28.09 0.0886
2024-02-06 2023-12-31 13F ALTRIA GROUP COM 02209S103 72,014 -7,416 -9.34 2,905 -13.02 0.0884
2023-11-07 2023-09-30 13F ALTRIA GROUP COM 02209S103 79,430 -6,099 -7.13 3,340 -13.78 0.1093
2023-08-01 2023-06-30 13F ALTRIA GROUP COM 02209S103 85,529 10,993 14.75 3,874 16.51 0.1254
2023-04-24 2023-03-31 13F ALTRIA GROUP COM 02209S103 74,536 -9,197 -10.98 3,326 -13.12 0.1209
2023-01-13 2022-12-31 13F ALTRIA GROUP COM 02209S103 83,733 5,658 7.25 3,827 21.38 0.1385
2022-10-31 2022-09-30 13F ALTRIA GROUP COM 02209S103 78,075 -2,972 -3.67 3,153 -6.85 0.1368
2022-08-08 2022-06-30 13F ALTRIA GROUP COM 02209S103 81,047 21,828 36.86 3,385 9.41 0.1047
2022-05-13 2022-03-31 13F ALTRIA GROUP COM 02209S103 59,219 578 0.99 3,094 11.34 0.1866
2022-02-14 2021-12-31 13F ALTRIA GROUP COM 02209S103 58,641 23 0.04 2,779 4.16 0.2726
2021-10-27 2021-09-30 13F ALTRIA GROUP COM 02209S103 58,618 -1,427 -2.38 2,668 -6.81 0.2792
2021-08-16 2021-06-30 13F ALTRIA GROUP COM 02209S103 60,045 302 0.51 2,863 -6.32 0.2691
2021-05-18 2021-03-31 13F ALTRIA GROUP COM 02209S103 59,743 1,750 3.02 3,056 28.51 0.3197
2021-02-12 2020-12-31 13F ALTRIA GROUP COM 02209S103 57,993 516 0.90 2,378 7.07 0.2298
2020-11-10 2020-09-30 13F ALTRIA GROUP COM 02209S103 57,477 -318 -0.55 2,221 -2.07 0.2029
2020-08-13 2020-06-30 13F ALTRIA GROUP COM 02209S103 57,795 -1,161 -1.97 2,268 -0.53 0.2257
2020-05-05 2020-03-31 13F ALTRIA GROUP COM 02209S103 58,956 2,106 3.70 2,280 -19.63 0.2548
2020-01-16 2019-12-31 13F ALTRIA GROUP COM 02209S103 56,850 56,850 2,837 0.2510
2019-11-25 2019-09-30 13F ALTRIA GROUP Common Stock 02209S103 0 -4,825 -100.00 0 -100.00
2019-08-13 2019-06-30 13F ALTRIA GROUP Common Stock 02209S103 4,825 564 13.24 228 -6.56 0.0267
2019-05-16 2019-03-31 13F ALTRIA GROUP Common Stock 02209S103 4,261 4,261 244 0.0298
2019-02-15 2018-12-31 13F ALTRIA GROUP Common Stock 02209S103 0 -5,320 -100.00 0 -100.00
2018-10-25 2018-09-30 13F ALTRIA GROUP Common Stock 02209S103 5,320 482 9.96 320 16.79 0.0512
2018-08-07 2018-06-30 13F ALTRIA GROUP Common Stock 02209S103 4,838 -493 -9.25 274 -17.47 0.0491
2018-05-14 2018-03-31 13F ALTRIA GROUP Common Stock 02209S103 5,331 -3,515 -39.74 332 -47.39 0.0652
2018-02-13 2017-12-31 13F ALTRIA GROUP Common Stock 02209S103 8,846 8,846 631 0.1343
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.