Altria Group, Inc.
US ˙ NYSE ˙ US02209S1033

SecurityMO / Altria Group, Inc.
InstitutionProffitt & Goodson Inc
Latest Disclosed Ownership1,650 shares
Latest Disclosed Value $ 108,884
Proffitt & Goodson Inc reports 4.35% decrease in ownership of MO / Altria Group, Inc.

On May 6, 2026 - Proffitt & Goodson Inc filed a 13F-HR form disclosing ownership of 1,650 shares of Altria Group, Inc. (US:MO) valued at $108,883 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 1,725 shares of Altria Group, Inc.. This represents a change in shares of -4.35% during the quarter. The current value of the position is $115,995 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)
2026-05-06 2026-03-31 13F ALTRIA GROUP COM 02209S103 1,650 -75 -4.35 109 9.09 0.0168
2026-01-27 2025-12-31 13F ALTRIA GROUP COM 02209S103 1,725 0 0.00 99 -12.39 0.0139
2025-10-21 2025-09-30 13F ALTRIA GROUP COM 02209S103 1,725 0 0.00 114 11.88 0.0163
2025-07-23 2025-06-30 13F ALTRIA GROUP COM 02209S103 1,725 5 0.29 101 -1.94 0.0154
2025-04-29 2025-03-31 13F ALTRIA GROUP COM 02209S103 1,720 -109 -5.96 103 8.42 0.0170
2025-02-05 2024-12-31 13F ALTRIA GROUP COM 02209S103 1,829 85 4.87 96 6.74 0.0159
2024-11-04 2024-09-30 13F ALTRIA GROUP COM 02209S103 1,744 141 8.80 89 21.92 0.0146
2024-07-23 2024-06-30 13F ALTRIA GROUP COM 02209S103 1,603 0 0.00 73 5.80 0.0129
2024-04-24 2024-03-31 13F ALTRIA GROUP COM 02209S103 1,603 595 59.03 70 72.50 0.0124
2024-01-24 2023-12-31 13F ALTRIA GROUP COM 02209S103 1,008 0 0.00 41 -4.76 0.0076
2023-10-19 2023-09-30 13F ALTRIA GROUP COM 02209S103 1,008 588 140.00 42 121.05 0.0087
2023-07-18 2023-06-30 13F ALTRIA GROUP COM 02209S103 420 0 0.00 19 5.56 0.0038
2023-04-26 2023-03-31 13F ALTRIA GROUP COM 02209S103 420 0 0.00 19 -5.26 0.0038
2023-01-20 2022-12-31 13F ALTRIA GROUP COM 02209S103 420 0 0.00 19 11.76 0.0041
2022-10-24 2022-09-30 13F ALTRIA GROUP COM 02209S103 420 -1,738 -80.54 17 -81.11 0.0037
2022-07-25 2022-06-30 13F ALTRIA GROUP COM 02209S103 2,158 0 0.00 90 -20.35 0.0184
2022-05-09 2022-03-31 13F ALTRIA GROUP COM 02209S103 2,158 1,738 413.81 113 465.00 0.0205
2022-01-28 2021-12-31 13F ALTRIA GROUP COM 02209S103 420 -2,025 -82.82 20 -81.98 0.0035
2021-11-01 2021-09-30 13F ALTRIA GROUP COM 02209S103 2,445 410 20.15 111 14.43 0.0202
2021-08-10 2021-06-30 13F ALTRIA GROUP COM 02209S103 2,035 0 0.00 97 -6.73 0.0176
2021-05-03 2021-03-31 13F ALTRIA GROUP COM 02209S103 2,035 0 0.00 104 25.30 0.0197
2021-01-25 2020-12-31 13F ALTRIA GROUP COM 02209S103 2,035 -250 -10.94 83 -5.68 0.0170
2020-10-28 2020-09-30 13F ALTRIA GROUP COM 02209S103 2,285 0 0.00 88 -2.22 0.0187
2020-08-05 2020-06-30 13F ALTRIA GROUP COM 02209S103 2,285 100 4.58 90 7.14 0.0198
2020-04-23 2020-03-31 13F ALTRIA GROUP COM 02209S103 2,185 0 0.00 84 -22.94 0.0219
2020-01-29 2019-12-31 13F ALTRIA GROUP COM 02209S103 2,185 0 0.00 109 22.47 0.0247
2019-10-21 2019-09-30 13F ALTRIA GROUP COM 02209S103 2,185 21 0.97 89 -12.75 0.0215
2019-07-24 2019-06-30 13F ALTRIA GROUP COM 02209S103 2,164 30 1.41 102 -17.07 0.0252
2019-04-18 2019-03-31 13F ALTRIA GROUP COM 02209S103 2,134 1,884 753.60 123 925.00 0.0310
2019-01-22 2018-12-31 13F ALTRIA GROUP COM 02209S103 250 0 0.00 12 -20.00 0.0033
2018-11-09 2018-09-30 13F ALTRIA GROUP COM 02209S103 250 250 15 0.0038
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.