Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionOak Thistle LLC
Latest Disclosed Ownership23,203 shares
Latest Disclosed Value $ 1,531,167
Oak Thistle LLC reports 57.11% decrease in ownership of MO / Altria Group, Inc.

On April 10, 2026 - Oak Thistle LLC filed a 13F-HR form disclosing ownership of 23,203 shares of Altria Group, Inc. (MX:MO) valued at $1,531,167 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 54,098 shares of Altria Group, Inc.. This represents a change in shares of -57.11% 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)
2026-04-10 2026-03-31 13F ALTRIA GROUP COM 02209S103 23,203 -30,895 -57.11 1,531 -50.91 0.1486
2026-01-21 2025-12-31 13F ALTRIA GROUP COM 02209S103 54,098 -5,684 -9.51 3,119 -21.02 0.4333
2025-10-07 2025-09-30 13F ALTRIA GROUP COM 02209S103 59,782 -11,534 -16.17 3,949 -5.55 0.6020
2025-08-08 2025-06-30 13F ALTRIA GROUP COM 02209S103 71,316 2,984 4.37 4,181 1.95 0.6158
2025-05-06 2025-03-31 13F ALTRIA GROUP COM 02209S103 68,332 36,440 114.26 4,101 146.01 0.8257
2025-01-14 2024-12-31 13F ALTRIA GROUP COM 02209S103 31,892 2,379 8.06 1,668 10.69 0.4952
2024-11-12 2024-09-30 13F ALTRIA GROUP COM 02209S103 29,513 11,981 68.34 1,506 88.72 0.4897
2024-08-06 2024-06-30 13F ALTRIA GROUP COM 02209S103 17,532 4,001 29.57 799 35.25 0.5928
2024-04-18 2024-03-31 13F ALTRIA GROUP COM 02209S103 13,531 -50,336 -78.81 590 -77.10 0.5297
2024-01-22 2023-12-31 13F ALTRIA GROUP COM 02209S103 63,867 35,357 124.02 2,576 115.03 0.7403
2023-10-18 2023-09-30 13F ALTRIA GROUP COM 02209S103 28,510 28,510 1,199 0.3542
2022-10-14 2022-09-30 13F ALTRIA GROUP COM 02209S103 0 -4,934 -100.00 0 -100.00
2022-08-01 2022-06-30 13F ALTRIA GROUP COM 02209S103 4,934 4,934 207 0.3998
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.