Altria Group, Inc.
US ˙ NYSE ˙ US02209S1033

SecurityMO / Altria Group, Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership265,528 shares
Latest Disclosed Value $ 15,310,327
CIBC Private Wealth Group, LLC reports 0.28% decrease in ownership of MO / Altria Group, Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 265,528 shares of Altria Group, Inc. (US:MO) valued at $15,310,344 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 266,267 shares of Altria Group, Inc.. This represents a change in shares of -0.28% during the quarter. The current value of the position is $18,666,618 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)
2026-02-12 2025-12-31 13F ALTRIA GROUP COM 02209S103 265,528 -739 -0.28 15,310 -12.96 0.0259
2025-11-24 2025-09-30 13F ALTRIA GROUP COM 02209S103 266,267 6,016 2.31 17,590 15.28 0.0301
2025-08-12 2025-06-30 13F ALTRIA GROUP COM 02209S103 260,251 -7,434 -2.78 15,259 2.60 0.0273
2025-05-14 2025-03-31 13F ALTRIA GROUP COM 02209S103 267,685 7,159 2.75 14,873 10.87 0.0314
2025-02-12 2024-12-31 13F ALTRIA GROUP COM 02209S103 260,526 -30,166 -10.38 13,415 -9.58 0.0243
2024-11-13 2024-09-30 13F ALTRIA GROUP COM 02209S103 290,692 38,171 15.12 14,837 27.67 0.0266
2024-08-09 2024-06-30 13F ALTRIA GROUP COM 02209S103 252,521 -4,182 -1.63 11,621 4.75 0.0218
2024-05-10 2024-03-31 13F ALTRIA GROUP COM 02209S103 256,703 13,536 5.57 11,095 13.10 0.0217
2024-02-13 2023-12-31 13F ALTRIA GROUP INC COM COM 02209S103 243,167 -179 -0.07 9,809 -4.13 0.0208
2023-11-13 2023-09-30 13F ALTRIA GROUP INC COM COM 02209S103 243,346 -8,644 -3.43 10,233 -10.36 0.0242
2023-11-21 2023-06-30 13F/A-1 ALTRIA GROUP INC COM COM 02209S103 251,990 -13,156 -4.96 11,415 -3.51 0.0250
2023-08-10 2023-06-30 13F ALTRIA GROUP INC COM COM 02209S103 250,104 -15,042 11,330 0.0248
2023-11-21 2023-03-31 13F/A-1 ALTRIA GROUP INC COM COM 02209S103 265,146 11,592 4.57 11,831 1,178.92 0.0262
2023-05-12 2023-03-31 13F ALTRIA GROUP INC COM COM 02209S103 263,260 9,706 11,747 0.0255
2023-06-01 2022-12-31 13F/A-2 ALTRIA GROUP INC COM COM 02209S103 253,554 -11,296 -4.27 925 -91.35 0.0031
2023-02-14 2022-12-31 13F/A-1 ALTRIA GROUP INC COM COM 02209S103 253,554 -11,296 11,590 0.0243
2023-02-13 2022-12-31 13F ALTRIA GROUP INC COM COM 02209S103 253,554 -11,296 11,590 0.0000
2022-11-15 2022-09-30 13F ALTRIA GROUP INC COM COM 02209S103 264,850 -4,238 -1.57 10,695 -4.85 0.0288
2022-08-03 2022-06-30 13F ALTRIA GROUP COM 02209S103 269,088 -6,221 -2.26 11,240 -21.86 0.0292
2022-05-16 2022-03-31 13F ALTRIA GROUP COM 02209S103 275,309 -36,883 -11.81 14,385 -2.76 0.0314
2022-04-04 2021-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 312,192 57,754 22.70 14,794 27.73 0.0307
2022-02-08 2021-12-31 13F ALTRIA GROUP COM 02209S103 312,192 57,754 14,794 0.0307
2021-11-12 2021-09-30 13F ALTRIA GROUP COM 02209S103 254,438 -95,463 -27.28 11,582 -30.58 0.0269
2021-08-16 2021-06-30 13F ALTRIA GROUP COM 02209S103 349,901 780 0.22 16,683 -6.60 0.0383
2021-05-12 2021-03-31 13F ALTRIA GROUP COM 02209S103 349,121 316 0.09 17,862 24.90 0.0450
2021-02-12 2020-12-31 13F ALTRIA GROUP COM 02209S103 348,805 205,937 144.14 14,301 157.68 0.0378
2020-11-03 2020-09-30 13F/A-1 ALTRIA GROUP COM 02209S103 142,868 61,242 75.03 5,550 73.22 0.0170
2020-10-29 2020-09-30 13F ALTRIA GROUP COMMON STOCK, R 02209S103 55,680 -25,946 2,152 94,583.0544
2020-08-13 2020-06-30 13F ALTRIA GROUP INC COM Com 02209S103 81,626 -90,400 -52.55 3,204 -51.83 0.0156
2020-05-15 2020-03-31 13F ALTRIA GROUP COM 02209S103 172,026 41,229 31.52 6,652 1.90 0.0285
2020-01-30 2019-12-31 13F ALTRIA GROUP COM 02209S103 130,797 12,062 10.16 6,528 34.43 0.0213
2019-10-16 2019-09-30 13F ALTRIA GROUP COM 02209S103 118,735 -46,869 -28.30 4,856 -38.07 0.0171
2019-07-31 2019-06-30 13F ALTRIA GROUP COM 02209S103 165,604 -8,201 -4.72 7,841 -21.45 0.0275
2019-05-10 2019-03-31 13F ALTRIA GROUP COM 02209S103 173,805 19,311 12.50 9,982 30.79 0.0385
2019-02-05 2018-12-31 13F ALTRIA GROUP COM 02209S103 154,494 -20,385 -11.66 7,632 -27.63 0.0340
2018-11-14 2018-09-30 13F ALTRIA GROUP COM 02209S103 174,879 -1,481 -0.84 10,546 5.30 0.0400
2018-08-02 2018-06-30 13F ALTRIA GROUP COM 02209S103 176,360 -21,069 -10.67 10,015 -18.60 0.0408
2018-05-17 2018-03-31 13F ALTRIA GROUP COM 02209S103 197,429 -14,180 -6.70 12,304 -18.58 0.0535
2018-02-12 2017-12-31 13F ALTRIA GROUP COM 02209S103 211,609 3,208 1.54 15,111 14.33 0.0641
2017-12-21 2017-09-30 13F/A-1 ALTRIA GROUP INC COM COM 02209S103 208,401 56,136 36.87 13,217 16.56 0.0602
2017-11-14 2017-09-30 13F ALTRIA GROUP INC COM COM 02209S103 208,401 56,136 13,217
2017-08-09 2017-06-30 13F ALTRIA GROUP INC COM Com 02209S103 152,265 -14,831 -8.88 11,339 -4.99 0.0712
2017-05-10 2017-03-31 13F ALTRIA GROUP INC COM Com 02209S103 167,096 -3,931 -2.30 11,934 3.20 0.0750
2017-02-13 2016-12-31 13F ALTRIA GROUP INC COM Com 02209S103 171,027 -14,798 -7.96 11,564 -1.58 0.0765
2016-11-09 2016-09-30 13F ALTRIA GROUP INC COM Com 02209S103 185,825 -1,716 -0.91 11,750 -9.14 0.0815
2016-08-11 2016-06-30 13F ALTRIA GROUP INC COM Com 02209S103 187,541 14,666 8.48 12,932 19.39 0.0944
2016-05-11 2016-03-31 13F ALTRIA GROUP INC COM Com 02209S103 172,875 9,207 5.63 10,832 13.69 0.0837
2016-02-10 2015-12-31 13F ALTRIA GROUP INC COM Com 02209S103 163,668 -1,239 -0.75 9,528 6.20 0.0746
2015-11-12 2015-09-30 13F ALTRIA GROUP INC COM Com 02209S103 164,907 2,281 1.40 8,972 12.78 0.0738
2015-08-13 2015-06-30 13F ALTRIA GROUP INC COM Com 02209S103 162,626 -10,204 -5.90 7,955 -7.98 0.0579
2015-05-11 2015-03-31 13F ALTRIA GROUP INC COM Com 02209S103 172,830 18,915 12.29 8,645 13.99 0.0639
2015-02-12 2014-12-31 13F ALTRIA GROUP INC COM Com 02209S103 153,915 7,471 5.10 7,584 12.74 0.0580
2014-11-12 2014-09-30 13F ALTRIA GROUP INC COM Com 02209S103 146,444 67,444 85.37 6,727 102.99 0.0529
2014-08-13 2014-06-30 13F ALTRIA GROUP INC COM Com 02209S103 79,000 -12,395 -13.56 3,314 -3.52 0.0269
2014-05-14 2014-03-31 13F ALTRIA GROUP INC COM COM 02209S103 91,395 91,395 3,435 0.0292
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.