Altria Group, Inc.
US ˙ NYSE ˙ US02209S1033

SecurityMO / Altria Group, Inc.
InstitutionFreestone Capital Holdings, LLC
Latest Disclosed Ownership79,589 shares
Latest Disclosed Value $ 5,252,068
Freestone Capital Holdings, LLC reports 10.36% increase in ownership of MO / Altria Group, Inc.

On May 13, 2026 - Freestone Capital Holdings, LLC filed a 13F-HR form disclosing ownership of 79,589 shares of Altria Group, Inc. (US:MO) valued at $5,252,078 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 72,120 shares of Altria Group, Inc.. This represents a change in shares of 10.36% during the quarter. The current value of the position is $5,595,107 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)
2026-05-13 2026-03-31 13F ALTRIA GROUP COM 02209S103 79,589 7,469 10.36 5,252 26.31 0.1593
2026-01-23 2025-12-31 13F ALTRIA GROUP COM 02209S103 72,120 3,112 4.51 4,158 -8.78 0.1230
2025-11-12 2025-09-30 13F ALTRIA GROUP COM 02209S103 69,008 963 1.42 4,559 14.26 0.1396
2025-08-05 2025-06-30 13F ALTRIA GROUP COM 02209S103 68,045 -5,647 -7.66 3,989 -9.79 0.1346
2025-05-13 2025-03-31 13F ALTRIA GROUP COM 02209S103 73,692 263 0.36 4,423 15.19 0.1650
2025-02-06 2024-12-31 13F ALTRIA GROUP COM 02209S103 73,429 572 0.79 3,840 3.25 0.1328
2024-11-14 2024-09-30 13F ALTRIA GROUP COM 02209S103 72,857 -12,498 -14.64 3,719 -4.35 0.1278
2024-11-22 2024-06-30 13F/A-1 ALTRIA GROUP COM 02209S103 85,355 769 0.91 3,888 5.37 0.1389
2024-08-13 2024-06-30 13F ALTRIA GROUP COM 02209S103 85,355 769 3,888 0.1389
2024-11-22 2024-03-31 13F/A-1 ALTRIA GROUP COM 02209S103 84,586 8,562 11.26 3,690 20.32 0.1374
2024-05-14 2024-03-31 13F ALTRIA GROUP COM 02209S103 84,586 8,562 3,690 0.1374
2024-02-13 2023-12-31 13F ALTRIA GROUP COM 02209S103 76,024 -6,556 -7.94 3,067 -11.69 0.1376
2023-11-14 2023-09-30 13F ALTRIA GROUP COM 02209S103 82,580 11,099 15.53 3,472 7.23 0.1837
2023-08-09 2023-06-30 13F ALTRIA GROUP COM 02209S103 71,481 -1,028 -1.42 3,238 0.09 0.1305
2023-05-12 2023-03-31 13F ALTRIA GROUP COM 02209S103 72,509 -3,246 -4.28 3,235 -6.56 0.1433
2023-02-13 2022-12-31 13F ALTRIA GROUP COM 02209S103 75,755 -19,646 -20.59 3,463 -10.12 0.1584
2022-11-09 2022-09-30 13F ALTRIA GROUP COM 02209S103 95,401 -17,803 -15.73 3,852 -18.55 0.1737
2022-08-09 2022-06-30 13F ALTRIA GROUP COM 02209S103 113,204 -19,512 -14.70 4,729 -31.80 0.1805
2022-05-12 2022-03-31 13F ALTRIA GROUP COM 02209S103 132,716 -3,377 -2.48 6,934 7.52 0.2787
2022-02-14 2021-12-31 13F ALTRIA GROUP COM 02209S103 136,093 -1,146 -0.84 6,449 3.23 0.2725
2021-11-15 2021-09-30 13F ALTRIA GROUP COM 02209S103 137,239 2,129 1.58 6,247 -3.03 0.3133
2021-08-16 2021-06-30 13F ALTRIA GROUP COM 02209S103 135,110 1,311 0.98 6,442 -5.89 0.3233
2021-05-17 2021-03-31 13F ALTRIA GROUP COM 02209S103 133,799 1,638 1.24 6,845 26.34 0.3723
2021-02-16 2020-12-31 13F ALTRIA GROUP COM 02209S103 132,161 24,627 22.90 5,419 30.40 0.3162
2020-11-06 2020-09-30 13F ALTRIA GROUP COM 02209S103 107,534 -3,438 -3.10 4,155 -4.61 0.2707
2020-08-04 2020-06-30 13F ALTRIA GROUP COM 02209S103 110,972 5,975 5.69 4,356 7.29 0.0511
2020-05-12 2020-03-31 13F ALTRIA GROUP COM 02209S103 104,997 -458 -0.43 4,060 -22.86 0.0878
2020-02-04 2019-12-31 13F ALTRIA GROUP COM 02209S103 105,455 -25,049 -19.19 5,263 -1.41 0.1090
2019-11-07 2019-09-30 13F ALTRIA GROUP COM 02209S103 130,504 -25,004 -16.08 5,338 -27.50 0.1286
2019-08-05 2019-06-30 13F ALTRIA GROUP COM 02209S103 155,508 94,196 153.63 7,363 109.12 0.1885
2019-05-08 2019-03-31 13F ALTRIA GROUP COM 02209S103 61,312 14,902 32.11 3,521 53.62 0.2089
2019-02-11 2018-12-31 13F ALTRIA GROUP COM 02209S103 46,410 -21,337 -31.50 2,292 -43.91 0.1552
2018-11-10 2018-09-30 13F ALTRIA GROUP COM 02209S103 67,747 -530 -0.78 4,086 5.39 0.0258
2018-08-14 2018-06-30 13F ALTRIA GROUP COM 02209S103 68,277 3,237 4.98 3,877 -4.34 0.0243
2018-05-15 2018-03-31 13F ALTRIA GROUP COM 02209S103 65,040 6,184 10.51 4,053 -3.57 0.2364
2018-02-13 2017-12-31 13F ALTRIA GROUP COM 02209S103 58,856 4,096 7.48 4,203 21.02 0.2912
2017-11-14 2017-09-30 13F ALTRIA GROUP COM 02209S103 54,760 5,142 10.36 3,473 -6.01 0.2471
2017-08-14 2017-06-30 13F/A-1 ALTRIA GROUP COM 02209S103 49,618 3,026 6.49 3,695 11.03 0.2877
2017-08-09 2017-06-30 13F ALTRIA GROUP COM 02209S103 49,618 3,026 3,695 297,361.8092
2017-05-15 2017-03-31 13F ALTRIA GROUP COM 02209S103 46,592 6,061 14.95 3,328 21.42 0.2566
2017-02-17 2016-12-31 13F/A-2 ALTRIA GROUP COM 02209S103 40,531 4,168 11.46 2,741 19.23 0.2354
2017-02-14 2016-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 40,531 0 2,741 0.2354
2017-02-14 2016-12-31 13F ALTRIA GROUP COM 02209S103 40,531 4,168 2,741 235,417.3913
2016-11-14 2016-09-30 13F ALTRIA GROUP COM 02209S103 36,363 4,740 14.99 2,299 5.41 0.2103
2016-08-10 2016-06-30 13F ALTRIA GROUP COM 02209S103 31,623 -842 -2.59 2,181 7.23 0.2130
2016-05-12 2016-03-31 13F ALTRIA GROUP COM 02209S103 32,465 8,198 33.78 2,034 43.95 0.2138
2016-02-10 2015-12-31 13F ALTRIA GROUP COM 02209S103 24,267 12,537 106.88 1,413 121.47 0.1463
2015-11-12 2015-09-30 13F ALTRIA GROUP COM 02209S103 11,730 6,733 134.74 638 161.48 0.0693
2015-08-12 2015-06-30 13F ALTRIA GROUP COM 02209S103 4,997 4,997 244 0.0388
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.