Altria Group, Inc.
US ˙ NYSE ˙ US02209S1033

SecurityMO / Altria Group, Inc.
InstitutionBancorpSouth Bank
Latest Disclosed Ownership18,489 shares
Latest Disclosed Value $ 1,066,075
BancorpSouth Bank reports 0.48% decrease in ownership of MO / Altria Group, Inc.

On January 30, 2026 - BancorpSouth Bank filed a 13F-HR form disclosing ownership of 18,489 shares of Altria Group, Inc. (US:MO) valued at $1,066,076 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 18,579 shares of Altria Group, Inc.. This represents a change in shares of -0.48% during the quarter. The current value of the position is $1,334,721 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)
2026-01-30 2025-12-31 13F ALTRIA GROUP COM 02209S103 18,489 -90 -0.48 1,066 -13.12 0.0624
2025-11-13 2025-09-30 13F ALTRIA GROUP COM 02209S103 18,579 -59 -0.32 1,227 12.36 0.0745
2025-08-14 2025-06-30 13F ALTRIA GROUP COM 02209S103 18,638 -40 -0.21 1,093 -2.59 0.0719
2025-05-14 2025-03-31 13F ALTRIA GROUP COM 02209S103 18,678 -12 -0.06 1,121 14.74 0.0801
2025-02-13 2024-12-31 13F ALTRIA GROUP COM 02209S103 18,690 -1,612 -7.94 977 -5.69 0.0662
2024-11-13 2024-09-30 13F ALTRIA GROUP COM 02209S103 20,302 -72 -0.35 1,036 11.64 0.0714
2024-08-13 2024-06-30 13F ALTRIA GROUP COM 02209S103 20,374 0 0.00 928 4.50 0.0696
2024-05-14 2024-03-31 13F ALTRIA GROUP COM 02209S103 20,374 -867 -4.08 889 3.74 0.0647
2024-02-13 2023-12-31 13F ALTRIA GROUP COM 02209S103 21,241 925 4.55 857 0.23 0.0696
2023-11-13 2023-09-30 13F ALTRIA GROUP COM 02209S103 20,316 -1,778 -8.05 854 -14.60 0.0751
2023-08-14 2023-06-30 13F ALTRIA GROUP COM 02209S103 22,094 1,960 9.73 1,001 11.36 0.0872
2023-05-12 2023-03-31 13F ALTRIA GROUP COM 02209S103 20,134 204 1.02 898 -1.32 0.0827
2023-02-13 2022-12-31 13F ALTRIA GROUP COM 02209S103 19,930 -595 -2.90 911 9.90 0.0841
2022-11-10 2022-09-30 13F ALTRIA GROUP COM 02209S103 20,525 20,525 828 0.0858
2022-08-12 2022-06-30 13F ALTRIA GROUP COM 02209S103 0 -4,263 -100.00 0 -100.00
2022-05-13 2022-03-31 13F ALTRIA GROUP COM 02209S103 4,263 0 0.00 223 10.40 0.0278
2022-02-11 2021-12-31 13F ALTRIA GROUP COM 02209S103 4,263 4,263 202 0.0252
2021-11-10 2021-09-30 13F ALTRIA GROUP COM 02209S103 0 -4,263 -100.00 0 -100.00
2021-08-13 2021-06-30 13F ALTRIA GROUP COM 02209S103 4,263 -483 -10.18 203 -16.46 0.0295
2021-05-11 2021-03-31 13F ALTRIA GROUP COM 02209S103 4,746 4,746 243 0.0369
2020-04-30 2020-03-31 13F ALTRIA GROUP COM 02209S103 0 -4,513 -100.00 0 -100.00
2020-02-04 2019-12-31 13F ALTRIA GROUP COM 02209S103 4,513 4,513 225 0.0416
2019-11-06 2019-09-30 13F ALTRIA GROUP COM 02209S103 0 -5,124 -100.00 0 -100.00
2019-07-30 2019-06-30 13F ALTRIA GROUP COM 02209S103 5,124 33 0.65 243 -16.78 0.0235
2019-05-02 2019-03-31 13F ALTRIA GROUP COM 02209S103 5,091 -3,634 -41.65 292 -32.25 0.0294
2019-02-07 2018-12-31 13F ALTRIA GROUP COM 02209S103 8,725 -109 -1.23 431 -19.14 0.0507
2018-10-25 2018-09-30 13F ALTRIA GROUP COM 02209S103 8,834 -1,631 -15.59 533 -10.27 0.0497
2018-08-09 2018-06-30 13F ALTRIA GROUP COM 02209S103 10,465 343 3.39 594 -5.86 0.0539
2018-05-03 2018-03-31 13F ALTRIA GROUP COM 02209S103 10,122 -600 -5.60 631 -17.52 0.0604
2018-02-12 2017-12-31 13F ALTRIA GROUP COM 02209S103 10,722 10,722 765 0.0724
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.