Altria Group, Inc.
US ˙ NYSE ˙ US02209S1033

SecurityMO / Altria Group, Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in MO / Altria Group, Inc.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Altria Group, Inc. (US:MO) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 98,114 shares of Altria Group, Inc.. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F ALTRIA GROUP COM 02209S103 0 -100.00 0
2025-08-14 2025-06-30 13F ALTRIA GROUP COM 02209S103 98,114 98,114 5,752 0.0115
2021-11-13 2021-09-30 13F Altria Group COM 02209S103 0 -11,363 -100.00 0 -100.00
2021-08-13 2021-06-30 13F/A-1 Altria Group COM 02209S103 11,363 -361 -3.08 542 -9.67 0.0015
2021-08-13 2021-06-30 13F Altria Group COM 02209S103 11,363 -361 542 0.0009
2021-05-14 2021-03-31 13F Altria Group COM 02209S103 11,724 0 0.00 600 24.74 0.0018
2021-02-12 2020-12-31 13F Altria Group COM 02209S103 11,724 73 0.63 481 6.65 0.0015
2021-02-11 2020-09-30 13F/A-1 Altria Group COM 02209S103 11,651 0 0.00 451 -1.31 0.0016
2020-11-13 2020-09-30 13F Altria Group COM 02209S103 11,651 0 451 900.2676
2021-02-12 2020-06-30 13F/A-1 ALTRIA GROUP COM 02209S103 11,651 0 0.00 457 1.33 0.0018
2020-08-14 2020-06-30 13F ALTRIA GROUP COM 02209S103 11,651 0 457 1,802.2462
2021-02-12 2020-03-31 13F/A-2 ALTRIA GROUP COM 02209S103 11,651 0 0.00 451 -22.51 0.0023
2020-06-15 2020-03-31 13F/A-1 ALTRIA GROUP COM 02209S103 11,651 0 451 0.0023
2020-05-15 2020-03-31 13F ALTRIA GROUP COM 02209S103 11,651 0 451 1,254.2388
2021-02-12 2019-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 11,651 0 0.00 582 22.01 0.0024
2020-02-18 2019-12-31 13F ALTRIA GROUP COM 02209S103 11,651 0 582 2,369.7050
2021-02-12 2019-09-30 13F/A-1 ALTRIA GROUP COM 02209S103 11,651 -8,842 -43.15 477 -50.82 0.0019
2019-11-14 2019-09-30 13F ALTRIA GROUP COM 02209S103 11,651 -8,842 477 1,900.8754
2021-02-12 2019-06-30 13F/A-1 ALTRIA GROUP COM 02209S103 20,493 -2,378 -10.40 970 -26.12 0.0038
2019-08-13 2019-06-30 13F ALTRIA GROUP COM 02209S103 20,493 -2,378 970 3,803.9320
2019-05-14 2019-03-31 13F ALTRIA GROUP COM 02209S103 22,871 -7,216 -23.98 1,313 -11.64 0.0051
2019-02-13 2018-12-31 13F ALTRIA GROUP COM 02209S103 30,087 872 2.98 1,486 -15.66 0.0065
2018-11-08 2018-09-30 13F ALTRIA GROUP COM 02209S103 29,215 0 0.00 1,762 6.21 0.0065
2018-08-13 2018-06-30 13F ALTRIA GROUP COM 02209S103 29,215 -1,453 -4.74 1,659 -13.19 0.0064
2018-05-14 2018-03-31 13F ALTRIA GROUP COM 02209S103 30,668 -25,496 -45.40 1,911 -52.34 0.0076
2018-02-13 2017-12-31 13F ALTRIA GROUP COM 02209S103 56,164 -1,251,269 -95.70 4,010 -95.16 0.0157
2017-12-01 2017-09-30 13F/A-1 ALTRIA GROUP COM 02209S103 1,307,433 -125,313 -8.75 82,917 -22.29 0.3572
2017-11-13 2017-09-30 13F ALTRIA GROUP COM 02209S103 1,307,433 -125,313 82,917
2017-08-10 2017-06-30 13F ALTRIA GROUP COM 02209S103 1,432,746 -260,368 -15.38 106,696 -11.76 0.4844
2017-05-11 2017-03-31 13F ALTRIA GROUP COM 02209S103 1,693,114 -9,992 -0.59 120,922 5.00 0.5459
2017-02-13 2016-12-31 13F ALTRIA GROUP COM 02209S103 1,703,106 -255,013 -13.02 115,164 -6.98 0.5404
2016-11-10 2016-09-30 13F ALTRIA GROUP COM 02209S103 1,958,119 -13,035 -0.66 123,812 -8.91 0.5439
2016-08-11 2016-06-30 13F ALTRIA GROUP COM 02209S103 1,971,154 -1,009,834 -33.88 135,930 -27.23 0.6056
2016-05-13 2016-03-31 13F ALTRIA GROUP COM 02209S103 2,980,988 1,040,012 53.58 186,789 65.32 0.8379
2016-02-12 2015-12-31 13F ALTRIA GROUP COM 02209S103 1,940,976 477,940 32.67 112,984 41.96 0.4937
2015-11-13 2015-09-30 13F ALTRIA GROUP COM 02209S103 1,463,036 52,082 3.69 79,589 15.33 0.3263
2015-08-13 2015-06-30 13F ALTRIA GROUP COM 02209S103 1,410,954 552,725 64.40 69,009 60.76 0.2762
2015-05-13 2015-03-31 13F ALTRIA GROUP COM 02209S103 858,229 -109,524 -11.32 42,928 -9.97 0.1769
2015-02-13 2014-12-31 13F ALTRIA GROUP COM 02209S103 967,753 46,995 5.10 47,681 12.72 0.1913
2014-11-13 2014-09-30 13F ALTRIA GROUP COM 02209S103 920,758 102,600 12.54 42,300 23.28 0.1808
2014-08-13 2014-06-30 13F ALTRIA GROUP COM 02209S103 818,158 34,629 4.42 34,313 17.00 0.1428
2014-05-13 2014-03-31 13F ALTRIA GROUP COM 02209S103 783,529 -279,964 -26.32 29,327 -28.17 0.1276
2014-02-13 2013-12-31 13F ALTRIA GROUP COM 02209S103 1,063,493 -2,286,480 -68.25 40,828 -64.52 0.1828
2013-11-13 2013-09-30 13F ALTRIA GROUP COM 02209S103 3,349,973 411,235 13.99 115,072 11.91 0.5668
2013-08-12 2013-06-30 13F ALTRIA GROUP COM 02209S103 2,938,738 2,938,738 102,826 0.5462
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.