Altria Group, Inc.
US ˙ NYSE ˙ US02209S1033

SecurityMO / Altria Group, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership1,809,701 shares
Latest Disclosed Value $ 104,347,360
Alliancebernstein L.p. reports 4.97% decrease in ownership of MO / Altria Group, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 1,809,701 shares of Altria Group, Inc. (US:MO) valued at $119,422,169 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,904,413 shares of Altria Group, Inc.. This represents a change in shares of -4.97% during the quarter. The current value of the position is $127,221,980 USD.

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 1,809,701 -94,712 -4.97 104,347 -4.97 0.0338
2026-02-17 2025-12-31 13F ALTRIA GROUP COM 02209S103 1,904,413 -167,456 -8.08 109,808 -19.77 0.0347
2025-11-14 2025-09-30 13F ALTRIA GROUP COM 02209S103 2,071,869 131,127 6.76 136,868 20.29 0.0431
2025-08-14 2025-06-30 13F ALTRIA GROUP COM 02209S103 1,940,742 -2,027,600 -51.09 113,786 -52.23 0.0371
2025-05-15 2025-03-31 13F ALTRIA GROUP COM 02209S103 3,968,342 1,953,966 97.00 238,180 126.12 0.0862
2025-02-12 2024-12-31 13F ALTRIA GROUP COM 02209S103 2,014,376 -81,822 -3.90 105,332 -1.55 0.0357
2024-11-14 2024-09-30 13F ALTRIA GROUP COM 02209S103 2,096,198 -170,624 -7.53 106,990 3.62 0.0359
2024-08-14 2024-06-30 13F ALTRIA GROUP COM 02209S103 2,266,822 -95,499 -4.04 103,254 0.20 0.0360
2024-05-14 2024-03-31 13F ALTRIA GROUP COM 02209S103 2,362,321 -126,774 -5.09 103,044 2.62 0.0365
2024-02-14 2023-12-31 13F ALTRIA GROUP COM 02209S103 2,489,095 57,880 2.38 100,410 -1.78 0.0386
2023-11-14 2023-09-30 13F ALTRIA GROUP COM 02209S103 2,431,215 -62,303 -2.50 102,233 -9.49 0.0435
2023-08-15 2023-06-30 13F ALTRIA GROUP COM 02209S103 2,493,518 -37,239 -1.47 112,956 0.03 0.0461
2023-05-15 2023-03-31 13F ALTRIA GROUP COM 02209S103 2,530,757 -343,718 -11.96 112,922 -14.06 0.0484
2023-02-15 2022-12-31 13F ALTRIA GROUP COM 02209S103 2,874,475 100,031 3.61 131,392 17.28 0.0591
2022-11-15 2022-09-30 13F ALTRIA GROUP COM 02209S103 2,774,444 -1,135,983 -29.05 112,032 -31.41 0.0542
2022-08-15 2022-06-30 13F ALTRIA GROUP COM 02209S103 3,910,427 583,198 17.53 163,339 -6.04 0.0746
2022-05-13 2022-03-31 13F ALTRIA GROUP COM 02209S103 3,327,229 450,150 15.65 173,848 27.51 0.0671
2022-02-14 2021-12-31 13F ALTRIA GROUP COM 02209S103 2,877,079 -242,030 -7.76 136,345 -3.97 0.0482
2021-11-10 2021-09-30 13F ALTRIA GROUP COM 02209S103 3,119,109 396,497 14.56 141,982 9.37 0.0560
2021-07-30 2021-06-30 13F ALTRIA GROUP COM 02209S103 2,722,612 -15,515 -0.57 129,814 -7.33 0.0521
2021-05-06 2021-03-31 13F ALTRIA GROUP COM 02209S103 2,738,127 -61,564 -2.20 140,083 22.04 0.0614
2021-02-08 2020-12-31 13F ALTRIA GROUP COM 02209S103 2,799,691 -271,939 -8.85 114,787 -3.29 0.0542
2020-11-12 2020-09-30 13F ALTRIA GROUP COM 02209S103 3,071,630 50,593 1.67 118,688 0.09 0.0639
2020-08-13 2020-06-30 13F ALTRIA GROUP COM 02209S103 3,021,037 -2,175,032 -41.86 118,576 -40.99 0.0697
2020-05-14 2020-03-31 13F ALTRIA GROUP COM 02209S103 5,196,069 -1,230,624 -19.15 200,932 -37.36 0.1441
2020-02-18 2019-12-31 13F ALTRIA GROUP COM 02209S103 6,426,693 520,730 8.82 320,756 32.79 0.1823
2019-11-14 2019-09-30 13F ALTRIA GROUP COM 02209S103 5,905,963 -446,011 -7.02 241,554 -19.69 0.1504
2019-08-14 2019-06-30 13F ALTRIA GROUP COM 02209S103 6,351,974 -589,265 -8.49 300,766 -24.55 0.1869
2019-05-14 2019-03-31 13F ALTRIA GROUP COM 02209S103 6,941,239 -2,482,562 -26.34 398,635 -14.35 0.2595
2019-02-13 2018-12-31 13F ALTRIA GROUP COM 02209S103 9,423,801 883,777 10.35 465,442 -9.63 0.3456
2018-11-08 2018-09-30 13F ALTRIA GROUP COM 02209S103 8,540,024 2,976,847 53.51 515,049 63.02 0.3364
2018-08-13 2018-06-30 13F ALTRIA GROUP COM 02209S103 5,563,177 -4,897,927 -46.82 315,933 -51.54 0.2199
2018-05-14 2018-03-31 13F ALTRIA GROUP COM 02209S103 10,461,104 -61,035 -0.58 651,936 -13.24 0.4713
2018-02-13 2017-12-31 13F ALTRIA GROUP COM 02209S103 10,522,139 -292,938 -2.71 751,386 9.55 0.5375
2017-11-13 2017-09-30 13F ALTRIA GROUP COM 02209S103 10,815,077 -2,239,871 -17.16 685,892 -29.45 0.5137
2017-08-10 2017-06-30 13F ALTRIA GROUP COM 02209S103 13,054,948 49,057 0.38 972,202 4.66 0.7520
2017-05-11 2017-03-31 13F ALTRIA GROUP COM 02209S103 13,005,891 -1,646,029 -11.23 928,881 -6.25 0.7396
2017-02-13 2016-12-31 13F ALTRIA GROUP COM 02209S103 14,651,920 3,294,272 29.00 990,763 37.96 0.8256
2016-11-10 2016-09-30 13F ALTRIA GROUP COM 02209S103 11,357,648 -3,245,162 -22.22 718,144 -28.69 0.6060
2016-08-11 2016-06-30 13F ALTRIA GROUP COM 02209S103 14,602,810 1,645,815 12.70 1,007,010 24.03 0.8672
2016-05-13 2016-03-31 13F ALTRIA GROUP COM 02209S103 12,956,995 686,105 5.59 811,885 13.66 0.6901
2016-02-16 2015-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 12,270,890 1,990,222 19.36 714,289 27.72 0.6078
2016-02-12 2015-12-31 13F ALTRIA GROUP COM 02209S103 12,270,890 667,536
2015-11-13 2015-09-30 13F ALTRIA GROUP COM 02209S103 10,280,668 1,878,259 22.35 559,268 36.09 0.4800
2015-08-14 2015-06-30 13F ALTRIA GROUP COM 02209S103 8,402,409 272,211 3.35 410,962 1.05 0.3395
2015-05-13 2015-03-31 13F ALTRIA GROUP COM 02209S103 8,130,198 734,235 9.93 406,673 11.60 0.3297
2015-02-13 2014-12-31 13F ALTRIA GROUP COM 02209S103 7,395,963 779,141 11.78 364,399 19.88 0.3026
2014-11-13 2014-09-30 13F ALTRIA GROUP COM 02209S103 6,616,822 260,082 4.09 303,977 14.02 0.2560
2014-08-13 2014-06-30 13F ALTRIA GROUP COM 02209S103 6,356,740 -268,756 -4.06 266,602 7.50 0.2247
2014-05-13 2014-03-31 13F ALTRIA GROUP COM 02209S103 6,625,496 500,874 8.18 247,992 5.47 0.2143
2014-02-13 2013-12-31 13F ALTRIA GROUP COM 02209S103 6,124,622 -362,192 -5.58 235,124 5.52 0.2102
2013-11-14 2013-09-30 13F ALTRIA GROUP COM 02209S103 6,486,814 -705,101 -9.80 222,822 -11.45 0.2201
2013-08-13 2013-06-30 13F ALTRIA GROUP COM 02209S103 7,191,915 7,191,915 251,645 0.2671
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.