Altria Group, Inc.
US ˙ NYSE ˙ US02209S1033

SecurityMO / Altria Group, Inc.
InstitutionExchange Traded Concepts, Llc
Latest Disclosed Ownership854,222 shares
Latest Disclosed Value $ 56,370,110
Exchange Traded Concepts, Llc reports 4.66% decrease in ownership of MO / Altria Group, Inc.

On April 15, 2026 - Exchange Traded Concepts, Llc filed a 13F-HR form disclosing ownership of 854,222 shares of Altria Group, Inc. (US:MO) valued at $56,370,110 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 895,944 shares of Altria Group, Inc.. This represents a change in shares of -4.66% during the quarter. The current value of the position is $61,666,286 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)
2026-04-15 2026-03-31 13F ALTRIA GROUP COM 02209S103 854,222 -41,722 -4.66 56,370 9.12 0.3993
2026-01-14 2025-12-31 13F ALTRIA GROUP COM 02209S103 895,944 87,826 10.87 51,660 -3.23 0.3930
2025-10-14 2025-09-30 13F ALTRIA GROUP COM 02209S103 808,118 -277,942 -25.59 53,384 -16.16 0.4538
2025-07-10 2025-06-30 13F ALTRIA GROUP COM 02209S103 1,086,060 161,356 17.45 63,676 14.73 0.7783
2025-04-17 2025-03-31 13F ALTRIA GROUP COM 02209S103 924,704 216,616 30.59 55,501 49.90 0.9508
2025-01-21 2024-12-31 13F ALTRIA GROUP COM 02209S103 708,088 342,953 93.92 37,026 98.67 0.7363
2024-10-10 2024-09-30 13F ALTRIA GROUP COM 02209S103 365,135 -20,282 -5.26 18,636 6.16 0.4357
2024-08-13 2024-06-30 13F ALTRIA GROUP COM 02209S103 385,417 -23,325 -5.71 17,556 -1.54 0.4438
2024-04-15 2024-03-31 13F ALTRIA GROUP COM 02209S103 408,742 -122,237 -23.02 17,829 -16.76 0.4598
2024-01-05 2023-12-31 13F ALTRIA GROUP COM 02209S103 530,979 -10,471 -1.93 21,420 -5.92 0.5724
2023-10-18 2023-09-30 13F ALTRIA GROUP COM 02209S103 541,450 -82,522 -13.23 22,768 -19.45 0.6446
2023-07-20 2023-06-30 13F ALTRIA GROUP COM 02209S103 623,972 170,783 37.68 28,266 39.78 0.6962
2023-04-12 2023-03-31 13F ALTRIA GROUP COM 02209S103 453,189 21,638 5.01 20,221 2.51 0.5541
2023-01-27 2022-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 431,551 167,195 63.25 19,726 84.79 0.5651
2023-01-18 2022-12-31 13F ALTRIA GROUP COM 02209S103 431,551 167,195 20 0.5651
2022-10-07 2022-09-30 13F ALTRIA GROUP COM 02209S103 264,356 -176,596 -40.05 10,675 -42.04 0.3494
2022-07-20 2022-06-30 13F ALTRIA GROUP COM 02209S103 440,952 109,448 33.02 18,419 6.34 0.5358
2022-04-26 2022-03-31 13F ALTRIA GROUP COM 02209S103 331,504 71,560 27.53 17,321 40.60 0.3475
2022-01-13 2021-12-31 13F ALTRIA GROUP COM 02209S103 259,944 31,594 13.84 12,319 18.52 0.2386
2021-10-18 2021-09-30 13F ALTRIA GROUP COM 02209S103 228,350 7,935 3.60 10,394 -1.09 0.2654
2021-07-30 2021-06-30 13F ALTRIA GROUP COM 02209S103 220,415 -91,005 -29.22 10,509 -34.04 0.3325
2021-04-20 2021-03-31 13F ALTRIA GROUP COM 02209S103 311,420 194,381 166.08 15,932 231.99 0.5961
2021-01-19 2020-12-31 13F ALTRIA GROUP COM 02209S103 117,039 11,551 10.95 4,799 17.74 0.2227
2020-10-30 2020-09-30 13F ALTRIA GROUP COM 02209S103 105,488 95,924 1,002.97 4,076 986.93 0.2306
2020-07-15 2020-06-30 13F ALTRIA GROUP COM 02209S103 9,564 -30,422 -76.08 375 -75.74 0.0622
2020-04-14 2020-03-31 13F ALTRIA GROUP COM 02209S103 39,986 39,975 363,409.09 1,546 154,500.00 0.8359
2020-01-22 2019-12-31 13F ALTRIA GROUP COM 02209S103 11 11 1 0.0002
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.