Altria Group, Inc.
US ˙ NYSE ˙ US02209S1033

SecurityMO / Altria Group, Inc.
InstitutionCrestwood Advisors Group LLC
Latest Disclosed Ownership27,015 shares
Latest Disclosed Value $ 1,782,727
Crestwood Advisors Group LLC reports 17.74% increase in ownership of MO / Altria Group, Inc.

On May 5, 2026 - Crestwood Advisors Group LLC filed a 13F-HR form disclosing ownership of 27,015 shares of Altria Group, Inc. (US:MO) valued at $1,782,720 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 22,944 shares of Altria Group, Inc.. This represents a change in shares of 17.74% during the quarter. The current value of the position is $1,950,213 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)
2026-05-05 2026-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 27,015 4,071 17.74 1,783 34.80 0.0299
2026-02-03 2025-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 22,944 572 2.56 1,323 -10.49 0.0220
2025-11-07 2025-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 22,372 667 3.07 1,478 16.12 0.0251
2025-08-05 2025-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 21,705 78 0.36 1,273 -2.00 0.0228
2025-05-05 2025-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 21,627 655 3.12 1,298 18.43 0.0247
2025-02-04 2024-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 20,972 1,565 8.06 1,097 10.71 0.0206
2024-10-30 2024-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 19,407 -1,805 -8.51 991 2.48 0.0189
2024-08-01 2024-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 21,212 -2,413 -10.21 966 -6.21 0.0200
2024-05-08 2024-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 23,625 576 2.50 1,031 10.87 0.0225
2024-02-13 2023-12-31 13F/A-1 ALTRIA GROUP INC COM Stock 02209S103 23,049 685 3.06 930 -1.17 0.0217
2024-01-29 2023-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 23,049 685 930 0.0216
2023-11-15 2023-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 22,364 12,952 137.61 940 120.66 0.0247
2023-08-15 2023-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 9,412 -2,024 -17.70 426 -16.47 0.0134
2023-05-12 2023-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 11,436 -1,444 -11.21 510 -13.27 0.0170
2023-02-14 2022-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 12,880 -871 -6.33 589 5.95 0.0201
2022-10-26 2022-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 13,751 -1,298 -8.63 555 -11.76 0.0197
2022-07-07 2022-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 15,049 -854 -5.37 629 -24.31 0.0212
2022-04-12 2022-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 15,903 -13,477 -45.87 831 -40.30 0.0233
2022-02-15 2021-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 29,380 4,114 16.28 1,392 21.04 0.0361
2021-11-03 2021-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 25,266 1,386 5.80 1,150 0.97 0.0326
2021-08-13 2021-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 23,880 0 0.00 1,139 -6.79 0.0330
2021-04-21 2021-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 23,880 -1,023 -4.11 1,222 19.69 0.0384
2021-02-09 2020-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 24,903 3,155 14.51 1,021 21.55 0.0336
2020-10-06 2020-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 21,748 -377 -1.70 840 -3.23 0.0315
2020-08-14 2020-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 22,125 -338 -1.50 868 -0.12 0.0348
2020-05-15 2020-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 22,463 -116 -0.51 869 -22.89 0.0431
2020-02-12 2019-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 22,579 -832 -3.55 1,127 17.64 0.0447
2019-11-13 2019-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 23,411 -280 -1.18 958 -14.62 0.0421
2019-08-14 2019-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 23,691 16,299 220.50 1,122 164.00 0.0508
2019-05-09 2019-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 7,392 -547 -6.89 425 8.42 0.0304
2019-02-14 2018-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 7,939 -698 -8.08 392 -24.76 0.0312
2018-11-14 2018-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 8,637 -900 -9.44 521 -7.30 0.0366
2018-08-14 2018-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 9,537 2,734 40.19 562 32.55 0.0409
2018-05-14 2018-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 6,803 -77 -1.12 424 -13.65 0.0332
2018-01-11 2017-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 6,880 -585 -7.84 491 3.81 0.0391
2017-11-20 2017-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 7,465 0 0.00 473 -5.40 0.0406
2017-07-31 2017-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 7,465 -122 -1.61 500 -6.89 0.0426
2017-05-03 2017-03-31 13F/A-1 ALTRIA GROUP INC COM Stock 02209S103 7,587 677 9.80 537 14.99 0.0474
2017-04-24 2017-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 7,661 547
2017-01-12 2016-12-31 13F Altria Group COM 02209S103 6,910 -551 -7.39 467 -1.06 0.0452
2016-11-03 2016-09-30 13F Altria Group COM 02209S103 7,461 -261 -3.38 472 -11.28 0.0564
2016-08-15 2016-06-30 13F Altria Group COM 02209S103 7,722 102 1.34 532 11.53 0.0657
2016-05-16 2016-03-31 13F Altria Group COM 02209S103 7,620 -710 -8.52 477 -1.65 0.0563
2016-02-12 2015-12-31 13F Altria Group COM 02209S103 8,330 -3,280 -28.25 485 -23.26 0.0585
2015-11-16 2015-09-30 13F Altria Group COM 02209S103 11,610 -296 -2.49 632 8.59 0.0821
2015-08-13 2015-06-30 13F Altria Group COM 02209S103 11,906 -683 -5.43 582 -7.62 0.0775
2015-05-11 2015-03-31 13F Altria Group COM 02209S103 12,589 -1,323 -9.51 630 -8.03 0.0898
2015-02-18 2014-12-31 13F Altria Group COM 02209S103 13,912 -375 -2.62 685 4.42 0.1031
2014-10-16 2014-09-30 13F ALTRIA GROUP COM 02209S103 14,287 1,611 12.71 656 23.31 0.1027
2014-08-01 2014-06-30 13F ALTRIA GROUP COM 02209S103 12,676 702 5.86 532 18.75 0.0849
2014-04-14 2014-03-31 13F ALTRIA GROUP COM 02209S103 11,974 -3,647 -23.35 448 -25.33 0.0732
2014-02-13 2013-12-31 13F ALTRIA GROUP COM 02209S103 15,621 232 1.51 600 13.42 0.0958
2013-11-14 2013-09-30 13F ALTRIA GROUP COM 02209S103 15,389 3,693 31.57 529 29.34 0.0928
2013-08-09 2013-06-30 13F ALTRIA GROUP COM 02209S103 11,696 11,696 409 0.0757
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.