Altria Group, Inc.
US ˙ NYSE ˙ US02209S1033

SecurityMO / Altria Group, Inc.
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership3,615,039 shares
Latest Disclosed Value $ 238,556,457
Envestnet Asset Management Inc reports 5.10% increase in ownership of MO / Altria Group, Inc.

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 3,615,039 shares of Altria Group, Inc. (US:MO) valued at $238,556,424 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,439,751 shares of Altria Group, Inc.. This represents a change in shares of 5.10% during the quarter. The current value of the position is $260,969,665 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)
2026-05-04 2026-03-31 13F ALTRIA GROUP COM 02209S103 3,615,039 175,288 5.10 238,556 20.28 0.0639
2026-02-10 2025-12-31 13F ALTRIA GROUP COM 02209S103 3,439,751 260,288 8.19 198,336 -5.57 0.0588
2025-11-05 2025-09-30 13F ALTRIA GROUP COM 02209S103 3,179,463 36,521 1.16 210,035 14.00 0.0604
2025-08-01 2025-06-30 13F ALTRIA GROUP COM 02209S103 3,142,942 -743,003 -19.12 184,245 -21.00 0.0538
2025-04-29 2025-03-31 13F ALTRIA GROUP COM 02209S103 3,885,945 284,520 7.90 233,234 23.85 0.0752
2025-02-13 2024-12-31 13F ALTRIA GROUP COM 02209S103 3,601,425 264,819 7.94 188,319 10.58 0.0604
2024-11-07 2024-09-30 13F ALTRIA GROUP COM 02209S103 3,336,606 -2,043 -0.06 170,300 11.98 0.0550
2024-08-08 2024-06-30 13F ALTRIA GROUP COM 02209S103 3,338,649 2,572 0.08 152,075 4.51 0.0530
2024-05-13 2024-03-31 13F ALTRIA GROUP COM 02209S103 3,336,077 223,621 7.18 145,520 15.90 0.0543
2024-02-13 2023-12-31 13F ALTRIA GROUP COM 02209S103 3,112,456 -225,156 -6.75 125,556 -10.54 0.0519
2023-11-13 2023-09-30 13F ALTRIA GROUP COM 02209S103 3,337,612 679,985 25.59 140,347 16.58 0.0642
2023-08-04 2023-06-30 13F ALTRIA GROUP COM 02209S103 2,657,627 294,000 12.44 120,391 67.06 0.0534
2023-05-11 2023-03-31 13F ALTRIA GROUP COM 02209S103 2,363,627 -266,943 -10.15 72,064 -40.07 0.0346
2023-02-07 2022-12-31 13F ALTRIA GROUP COM 02209S103 2,630,570 116,654 4.64 120,243 18.45 0.0622
2022-11-10 2022-09-30 13F ALTRIA GROUP COM 02209S103 2,513,916 53,630 2.18 101,512 -1.22 0.0580
2022-08-03 2022-06-30 13F ALTRIA GROUP COM 02209S103 2,460,286 189,157 8.33 102,766 -13.40 0.0574
2022-05-04 2022-03-31 13F ALTRIA GROUP COM 02209S103 2,271,129 -101,477 -4.28 118,667 5.54 0.0597
2022-02-04 2021-12-31 13F ALTRIA GROUP COM 02209S103 2,372,606 162,963 7.38 112,438 11.79 0.0556
2021-10-07 2021-09-30 13F ALTRIA GROUP COM 02209S103 2,209,643 97,405 4.61 100,584 -0.12 0.0552
2021-08-04 2021-06-30 13F ALTRIA GROUP COM 02209S103 2,112,238 -77,280 -3.53 100,708 -10.09 0.0572
2021-05-04 2021-03-31 13F ALTRIA GROUP COM 02209S103 2,189,518 419,027 23.67 112,016 54.31 0.0728
2021-02-02 2020-12-31 13F ALTRIA GROUP COM 02209S103 1,770,491 163,335 10.16 72,590 16.89 0.0548
2020-10-09 2020-09-30 13F ALTRIA GROUP COM 02209S103 1,607,156 247,166 18.17 62,101 16.34 0.0550
2020-07-08 2020-06-30 13F ALTRIA GROUP COM 02209S103 1,359,990 -42,622 -3.04 53,380 -1.58 0.0522
2020-04-23 2020-03-31 13F ALTRIA GROUP COM 02209S103 1,402,612 223,168 18.92 54,239 -7.86 0.0643
2020-02-11 2019-12-31 13F ALTRIA GROUP COM 02209S103 1,179,444 -945,166 -44.49 58,866 -32.26 0.0621
2019-10-17 2019-09-30 13F ALTRIA GROUP COM 02209S103 2,124,610 720,301 51.29 86,897 30.68 0.0950
2019-08-02 2019-06-30 13F ALTRIA GROUP COM 02209S103 1,404,309 131,771 10.35 66,494 -9.01 0.0837
2019-05-10 2019-03-31 13F ALTRIA GROUP COM 02209S103 1,272,538 4,486 0.35 73,082 16.69 0.1003
2019-02-12 2018-12-31 13F ALTRIA GROUP COM 02209S103 1,268,052 1,235,538 3,800.02 62,629 3,093.73 0.0969
2018-11-14 2018-09-30 13F ALTRIA GROUP COM 02209S103 32,514 -192,021 -85.52 1,961 -84.62 0.0034
2018-08-10 2018-06-30 13F ALTRIA GROUP COM 02209S103 224,535 3,220 1.45 12,751 -6.45 0.0291
2018-05-09 2018-03-31 13F ALTRIA GROUP COM 02209S103 221,315 -211,140 -48.82 13,630 -55.87 0.0385
2018-02-20 2017-12-31 13F ALTRIA GROUP COM 02209S103 432,455 74,680 20.87 30,883 36.12 0.0687
2017-11-13 2017-09-30 13F ALTRIA GROUP COM 02209S103 357,775 -85,363 -19.26 22,688 -31.25 0.0543
2017-08-14 2017-06-30 13F ALTRIA GROUP COM 02209S103 443,138 -4,482 -1.00 33,001 3.25 0.0912
2017-05-09 2017-03-31 13F ALTRIA GROUP COM 02209S103 447,620 -101,173 -18.44 31,963 -13.85 0.1023
2017-02-14 2016-12-31 13F ALTRIA GROUP COM 02209S103 548,793 57,060 11.60 37,103 19.33 0.1346
2016-11-14 2016-09-30 13F ALTRIA GROUP COM 02209S103 491,733 -222,138 -31.12 31,092 -36.84 0.1204
2016-08-15 2016-06-30 13F ALTRIA GROUP COM 02209S103 713,871 37,259 5.51 49,229 16.12 0.1963
2016-05-16 2016-03-31 13F ALTRIA GROUP COM 02209S103 676,612 12,726 1.92 42,396 9.71 0.1826
2016-02-16 2015-12-31 13F ALTRIA GROUP COM 02209S103 663,886 -22,646 -3.30 38,645 3.48 0.1755
2015-11-13 2015-09-30 13F ALTRIA GROUP COM 02209S103 686,532 -40,393 -5.56 37,347 5.04 0.1854
2015-08-13 2015-06-30 13F ALTRIA GROUP COM 02209S103 726,925 -54,063 -6.92 35,554 -8.99 0.1692
2015-05-15 2015-03-31 13F ALTRIA GROUP COM 02209S103 780,988 666,529 582.33 39,065 592.76 0.2020
2015-02-12 2014-12-31 13F Altria Group COM 02209S103 114,459 -18,125 -13.67 5,639 -7.42 0.0573
2014-11-13 2014-09-30 13F Altria Group COM 02209S103 132,584 477 0.36 6,091 9.93 0.0613
2014-08-14 2014-06-30 13F * ALTRIA GROUP COM 02209S103 132,107 -8,501 -6.05 5,541 5.28 0.0576
2014-05-12 2014-03-31 13F Altria Group COM 02209S103 140,608 8,174 6.17 5,263 3.52 0.0583
2014-02-12 2013-12-31 13F Altria Group COM 02209S103 132,434 7,890 6.34 5,084 18.84 0.0583
2013-11-12 2013-09-30 13F Altria Group COM 02209S103 124,544 20,628 19.85 4,278 17.66 0.0522
2013-08-09 2013-06-30 13F Altria Group COM 02209S103 103,916 103,916 3,636 0.0470
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.