Altria Group, Inc.
US ˙ NYSE ˙ US02209S1033

SecurityMO / Altria Group, Inc.
InstitutionOppenheimer Asset Management Inc.
Latest Disclosed Ownership531,305 shares
Latest Disclosed Value $ 35,060,817
Oppenheimer Asset Management Inc. reports 5.13% increase in ownership of MO / Altria Group, Inc.

On April 23, 2026 - Oppenheimer Asset Management Inc. filed a 13F-HR form disclosing ownership of 531,305 shares of Altria Group, Inc. (US:MO) valued at $35,060,817 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 505,373 shares of Altria Group, Inc.. This represents a change in shares of 5.13% during the quarter. The current value of the position is $38,354,908 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)
2026-04-23 2026-03-31 13F ALTRIA GROUP COM 02209S103 531,305 25,932 5.13 35,061 20.32 0.1002
2026-02-02 2025-12-31 13F ALTRIA GROUP COM 02209S103 505,373 -30,230 -5.64 29,140 -17.64 0.3583
2025-11-06 2025-09-30 13F ALTRIA GROUP COM 02209S103 535,603 4,037 0.76 35,382 13.53 0.3892
2025-07-31 2025-06-30 13F ALTRIA GROUP COM 02209S103 531,566 -25,056 -4.50 31,166 -6.71 0.3574
2025-04-23 2025-03-31 13F ALTRIA GROUP COM 02209S103 556,622 34,174 6.54 33,408 22.29 0.4146
2025-02-05 2024-12-31 13F ALTRIA GROUP COM 02209S103 522,448 5,441 1.05 27,319 3.52 0.3321
2024-11-05 2024-09-30 13F ALTRIA GROUP COM 02209S103 517,007 -2,996 -0.58 26,388 11.41 0.3177
2024-08-08 2024-06-30 13F ALTRIA GROUP COM 02209S103 520,003 116,503 28.87 23,686 34.58 0.3026
2024-05-07 2024-03-31 13F ALTRIA GROUP COM 02209S103 403,500 -40,142 -9.05 17,601 -1.65 0.2579
2024-02-13 2023-12-31 13F ALTRIA GROUP COM 02209S103 443,642 -54,725 -10.98 17,897 -14.60 0.2490
2023-11-08 2023-09-30 13F ALTRIA GROUP COM 02209S103 498,367 -8,319 -1.64 20,956 -8.70 0.3216
2023-08-03 2023-06-30 13F ALTRIA GROUP COM 02209S103 506,686 -19,874 -3.77 22,953 -2.31 0.3376
2023-05-10 2023-03-31 13F ALTRIA GROUP COM 02209S103 526,560 15,423 3.02 23,495 0.56 0.3619
2023-02-07 2022-12-31 13F ALTRIA GROUP COM 02209S103 511,137 2,943 0.58 23,364 13.86 0.3761
2022-11-14 2022-09-30 13F ALTRIA GROUP COM 02209S103 508,194 61,410 13.74 20,520 9.96 0.3620
2022-08-08 2022-06-30 13F ALTRIA GROUP COM 02209S103 446,784 1,550 0.35 18,661 -19.78 0.3127
2022-05-12 2022-03-31 13F ALTRIA GROUP COM 02209S103 445,234 18,344 4.30 23,263 14.99 0.3302
2022-02-02 2021-12-31 13F ALTRIA GROUP COM 02209S103 426,890 39,512 10.20 20,231 14.73 0.2682
2021-11-12 2021-09-30 13F ALTRIA GROUP COM 02209S103 387,378 50,334 14.93 17,633 9.73 0.2507
2021-08-03 2021-06-30 13F ALTRIA GROUP COM 02209S103 337,044 24,117 7.71 16,070 0.38 0.2288
2021-05-17 2021-03-31 13F ALTRIA GROUP COM 02209S103 312,927 -3,854 -1.22 16,009 23.26 0.2481
2021-02-11 2020-12-31 13F ALTRIA GROUP COM 02209S103 316,781 -4,164 -1.30 12,988 4.73 0.2169
2020-11-13 2020-09-30 13F ALTRIA GROUP COM 02209S103 320,945 -9,388 -2.84 12,401 -4.35 0.2408
2020-08-11 2020-06-30 13F ALTRIA GROUP COM 02209S103 330,333 1,562 0.48 12,965 1.98 0.2675
2020-05-08 2020-03-31 13F ALTRIA GROUP COM 02209S103 328,771 5,619 1.74 12,713 -21.18 0.3123
2020-02-07 2019-12-31 13F ALTRIA GROUP COM 02209S103 323,152 -2,878 -0.88 16,129 20.95 0.3407
2019-10-31 2019-09-30 13F ALTRIA GROUP COM 02209S103 326,030 21,756 7.15 13,335 -7.45 0.2962
2019-08-09 2019-06-30 13F ALTRIA GROUP COM 02209S103 304,274 -5,092 -1.65 14,408 -18.90 0.3184
2019-04-24 2019-03-31 13F ALTRIA GROUP COM 02209S103 309,366 -27,030 -8.04 17,766 6.93 0.3991
2019-01-30 2018-12-31 13F ALTRIA GROUP COM 02209S103 336,396 -455 -0.14 16,615 -18.22 0.4117
2018-10-26 2018-09-30 13F ALTRIA GROUP COM 02209S103 336,851 -25,119 -6.94 20,316 -1.16 0.4501
2018-08-10 2018-06-30 13F ALTRIA GROUP COM 02209S103 361,970 -15,522 -4.11 20,555 -12.62 0.5028
2018-05-09 2018-03-31 13F ALTRIA GROUP COM 02209S103 377,492 -552 -0.15 23,525 -1.88 0.5901
2018-02-07 2017-12-31 13F ALTRIA GROUP COM 02209S103 378,044 0 0.00 23,975 0.00 0.6361
2017-11-14 2017-09-30 13F ALTRIA GROUP COM 02209S103 378,044 -16,688 -4.23 23,975 -18.44 0.6228
2017-08-09 2017-06-30 13F ALTRIA GROUP COM 02209S103 394,732 1,278 0.32 29,397 4.61 0.8122
2017-05-15 2017-03-31 13F ALTRIA GROUP COM 02209S103 393,454 393,454 28,101 0.8005
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.