Altria Group, Inc.
US ˙ NYSE ˙ US02209S1033

SecurityMO / Altria Group, Inc.
InstitutionGAMMA Investing LLC
Latest Disclosed Ownership58,171 shares
Latest Disclosed Value $ 3,838,685
GAMMA Investing LLC reports 11.86% increase in ownership of MO / Altria Group, Inc.

On April 6, 2026 - GAMMA Investing LLC filed a 13F-HR form disclosing ownership of 58,171 shares of Altria Group, Inc. (US:MO) valued at $3,838,704 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 52,002 shares of Altria Group, Inc.. This represents a change in shares of 11.86% during the quarter. The current value of the position is $4,199,364 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)
2026-04-06 2026-03-31 13F ALTRIA GROUP INC COM Common Stock 02209S103 58,171 6,169 11.86 3,839 28.02 0.1792
2026-01-05 2025-12-31 13F ALTRIA GROUP INC COM Common Stock 02209S103 52,002 1,458 2.88 2,998 -10.19 0.1506
2025-10-02 2025-09-30 13F ALTRIA GROUP INC COM Common Stock 02209S103 50,544 5,256 11.61 3,339 25.73 0.1841
2025-07-14 2025-06-30 13F ALTRIA GROUP INC COM Common Stock 02209S103 45,288 9,260 25.70 2,655 22.80 0.1679
2025-04-15 2025-03-31 13F/A-1 ALTRIA GROUP INC COM Common Stock 02209S103 36,028 5,440 17.78 2,162 35.21 0.1623
2025-04-07 2025-03-31 13F ALTRIA GROUP INC COM Common Stock 02209S103 2,162,401 2,131,813 36 0.1920
2025-01-03 2024-12-31 13F ALTRIA GROUP INC COM Common Stock 02209S103 30,588 1,932 6.74 1,599 9.37 0.1364
2024-10-04 2024-09-30 13F ALTRIA GROUP INC COM Common Stock 02209S103 28,656 7,994 1,463 0.1450
2024-10-07 2024-09-30 13F ALTRIA GROUP INC COM Common Stock 02209S103 28,656 7,994 38.69 1,463 55.37 0.1450
2024-07-02 2024-06-30 13F ALTRIA GROUP INC COM Common Stock 02209S103 20,662 9,106 78.80 941 86.71 0.1283
2024-04-05 2024-03-31 13F ALTRIA GROUP INC COM Common Stock 02209S103 11,556 3,336 40.58 504 53.19 0.1027
2024-02-01 2023-12-31 13F ALTRIA GROUP INC COM Common Stock 02209S103 8,220 8,220 330 0.0893
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.