Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership40,952 shares
Latest Disclosed Value $ 2,703
Van Eck Associates Corp reports 11.88% decrease in ownership of MO / Altria Group, Inc.

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 40,952 shares of Altria Group, Inc. (MX:MO) valued at $2,703 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 46,473 shares of Altria Group, Inc.. This represents a change in shares of -11.88% 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)
2026-05-15 2026-03-31 13F Altria Group COM 02209S103 40,952 -5,521 -11.88 3 0.00 0.0018
2026-02-13 2025-12-31 13F Altria Group COM 02209S103 46,473 3,370 7.82 3 0.00 0.0022
2025-11-13 2025-09-30 13F Altria Group COM 02209S103 43,103 -9,161 -17.53 3 -33.33 0.0026
2025-08-14 2025-06-30 13F Altria Group COM 02209S103 52,264 -3,560,805 -98.55 3 -98.61 0.0035
2025-05-15 2025-03-31 13F Altria Group COM 02209S103 3,613,069 -4,080,371 -53.04 217 -46.27 0.2803
2025-01-29 2024-12-31 13F Altria Group COM 02209S103 7,693,440 -295,775 -3.70 402 1.26 0.5151
2024-10-29 2024-09-30 13F Altria Group COM 02209S103 7,989,215 -719,222 -8.26 398 0.25 0.4968
2024-07-31 2024-06-30 13F Altria Group COM 02209S103 8,708,437 -53,610 -0.61 397 3.66 0.5636
2024-04-30 2024-03-31 13F Altria Group COM 02209S103 8,762,047 4,789,788 120.58 382 138.75 0.5777
2024-02-05 2023-12-31 13F Altria Group COM 02209S103 3,972,259 3,888,907 4,665.64 160 5,233.33 0.2916
2023-11-08 2023-09-30 13F Altria Group COM 02209S103 83,352 -5,504 -6.19 4 -25.00 0.0077
2023-08-03 2023-06-30 13F Altria Group COM 02209S103 88,856 -282,376 -76.06 4 -75.00 0.0088
2023-05-03 2023-03-31 13F Altria Group COM 02209S103 371,232 45,018 13.80 17 14.29 0.0377
2023-02-08 2022-12-31 13F Altria Group COM 02209S103 326,214 145,100 80.12 15 -99.81 0.0385
2022-10-27 2022-09-30 13F Altria Group COM 02209S103 181,114 33,625 22.80 7,314 18.73 0.0218
2022-08-03 2022-06-30 13F Altria Group COM 02209S103 147,489 -1,958,349 -93.00 6,160 -94.40 0.0163
2022-05-10 2022-03-31 13F Altria Group COM 02209S103 2,105,838 -1,836,623 -46.59 110,030 -41.11 0.2271
2022-01-26 2021-12-31 13F Altria Group COM 02209S103 3,942,461 94,572 2.46 186,833 6.67 0.4323
2021-11-03 2021-09-30 13F Altria Group COM 02209S103 3,847,889 510,091 15.28 175,156 10.06 0.4404
2021-08-10 2021-06-30 13F Altria Group COM 02209S103 3,337,798 263,593 8.57 159,146 1.19 0.3765
2021-05-13 2021-03-31 13F Altria Group COM 02209S103 3,074,205 548,435 21.71 157,277 51.88 0.4278
2021-02-09 2020-12-31 13F Altria Group COM 02209S103 2,525,770 320,653 14.54 103,556 21.54 0.3016
2020-12-04 2020-09-30 13F/A-1 Altria Group COM 02209S103 2,205,117 -24,265 -1.09 85,205 -2.63 0.2711
2020-11-12 2020-09-30 13F Altria Group COM 02209S103 2,205,117 -24,265 85,205 264,165.6566
2020-08-14 2020-06-30 13F/A-1 Altria Group COM 02209S103 2,229,382 242,180 12.19 87,503 13.87 0.3048
2020-08-10 2020-06-30 13F Altria Group COM 02209S103 2,229,382 242,180 87,503 297,269.6868
2020-05-12 2020-03-31 13F Altria Group COM 02209S103 1,987,202 -41,194 -2.03 76,845 -24.09 0.3902
2020-02-13 2019-12-31 13F Altria Group COM 02209S103 2,028,396 1,208,331 147.35 101,237 201.83 0.3911
2019-11-08 2019-09-30 13F Altria Group COM 02209S103 820,065 749,500 1,062.14 33,541 903.92 0.1572
2019-08-07 2019-06-30 13F Altria Group COM 02209S103 70,565 -1,405 -1.95 3,341 -19.16 0.0161
2019-05-13 2019-03-31 13F Altria Group COM 02209S103 71,970 6,486 9.90 4,133 27.80 0.0203
2019-02-12 2018-12-31 13F Altria Group COM 02209S103 65,484 7,894 13.71 3,234 -6.88 0.0162
2018-11-13 2018-09-30 13F Altria Group COM 02209S103 57,590 5,339 10.22 3,473 17.05 0.0169
2018-08-13 2018-06-30 13F Altria Group COM 02209S103 52,251 52,251 2,967 0.0139
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.