Altria Group, Inc.
US ˙ NYSE ˙ US02209S1033

SecurityMO / Altria Group, Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership41,471 shares
Latest Disclosed Value $ 2,740
Shell Asset Management Co reports 36.22% decrease in ownership of MO / Altria Group, Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 41,471 shares of Altria Group, Inc. (US:MO) valued at $2,739,574 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 65,020 shares of Altria Group, Inc.. This represents a change in shares of -36.22% during the quarter. The current value of the position is $2,915,411 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)
2025-11-07 2025-09-30 13F ALTRIA GROUP COM 02209S103 41,471 -23,549 -36.22 3 -33.33 0.2752
2025-07-23 2025-06-30 13F ALTRIA GROUP COM 02209S103 65,020 35,496 120.23 4 200.00 0.1316
2025-05-14 2025-03-31 13F ALTRIA GROUP COM 02209S103 29,524 -1,011 -3.31 2 0.00 0.0841
2025-02-14 2024-12-31 13F ALTRIA GROUP COM 02209S103 30,535 -971 -3.08 2 0.00 0.0698
2024-11-07 2024-09-30 13F ALTRIA GROUP COM 02209S103 31,506 0 0.00 2 0.00 0.0708
2024-07-25 2024-03-31 13F ALTRIA GROUP COM 02209S103 31,506 -26,947 -46.10 1 -50.00 0.0653
2024-02-14 2023-12-31 13F ALTRIA GROUP COM 02209S103 58,453 34,641 145.48 2 100.00 0.1089
2023-11-08 2023-09-30 13F ALTRIA GROUP COM 02209S103 23,812 20 0.08 1 0.00 0.0414
2023-07-28 2023-06-30 13F ALTRIA GROUP COM 02209S103 23,792 -3,753 -13.62 1 0.00 0.0425
2023-05-15 2023-03-31 13F ALTRIA GROUP COM 02209S103 27,545 -142 -0.51 1 0.00 0.0510
2023-02-07 2022-12-31 13F ALTRIA GROUP COM 02209S103 27,687 -6,544 -19.12 1 -99.93 0.0555
2022-11-14 2022-09-30 13F ALTRIA GROUP COM 02209S103 34,231 -7,040 -17.06 1,382 -19.84 0.0539
2022-08-09 2022-06-30 13F ALTRIA GROUP COM 02209S103 41,271 752 1.86 1,724 -18.56 0.0510
2022-05-04 2022-03-31 13F ALTRIA GROUP COM 02209S103 40,519 -1,300 -3.11 2,117 6.81 0.0500
2022-02-09 2021-12-31 13F ALTRIA GROUP COM 02209S103 41,819 9,873 30.91 1,982 36.31 0.0407
2021-11-04 2021-09-30 13F ALTRIA GROUP COM 02209S103 31,946 -9,326 -22.60 1,454 -26.12 0.0326
2021-08-12 2021-06-30 13F ALTRIA GROUP COM 02209S103 41,272 -18,530 -30.99 1,968 -35.67 0.0382
2021-05-10 2021-03-31 13F ALTRIA GROUP COM 02209S103 59,802 -32,762 -35.39 3,059 -19.39 0.0612
2021-02-16 2020-12-31 13F ALTRIA GROUP COM 02209S103 92,564 -89,017 -49.02 3,795 -45.91 0.0784
2020-11-13 2020-09-30 13F ALTRIA GROUP COM 02209S103 181,581 3,913 2.20 7,016 0.62 0.1631
2020-08-10 2020-06-30 13F ALTRIA GROUP COM 02209S103 177,668 -47,906 -21.24 6,973 -20.06 0.1741
2020-05-11 2020-03-31 13F ALTRIA GROUP COM 02209S103 225,574 28,823 14.65 8,723 -11.17 0.2430
2020-02-13 2019-12-31 13F ALTRIA GROUP COM 02209S103 196,751 -17,205 -8.04 9,820 12.22 0.2116
2019-11-12 2019-09-30 13F ALTRIA GROUP COM 02209S103 213,956 -12,319 -5.44 8,751 -18.32 0.1998
2019-08-12 2019-06-30 13F ALTRIA GROUP COM 02209S103 226,275 -17,660 -7.24 10,714 -23.52 0.2371
2019-05-09 2019-03-31 13F ALTRIA GROUP COM 02209S103 243,935 -16,628 -6.38 14,009 8.86 0.3089
2019-02-13 2018-12-31 13F ALTRIA GROUP COM 02209S103 260,563 -26,818 -9.33 12,869 -25.75 0.3208
2018-11-13 2018-09-30 13F ALTRIA GROUP COM 02209S103 287,381 -12,276 -4.10 17,332 1.85 0.3421
2018-08-10 2018-06-30 13F ALTRIA GROUP COM 02209S103 299,657 -18,654 -5.86 17,018 -14.21 0.3489
2018-05-14 2018-03-31 13F ALTRIA GROUP COM 02209S103 318,311 3,875 1.23 19,837 -11.65 0.3950
2018-02-09 2017-12-31 13F ALTRIA GROUP COM 02209S103 314,436 41,419 15.17 22,454 29.68 0.4457
2017-10-20 2017-09-30 13F/A-1 ALTRIA GROUP COM 02209S103 273,017 -46,951 -14.67 17,315 -27.33 0.3850
2017-10-18 2017-09-30 13F ALTRIA GROUP COM 02209S103 756,683 436,715 34,762
2017-07-26 2017-06-30 13F ALTRIA GROUP COM 02209S103 319,968 5,566 1.77 23,828 6.11 0.5913
2017-04-26 2017-03-31 13F ALTRIA GROUP COM 02209S103 314,402 8,153 2.66 22,455 8.43 0.5732
2017-01-10 2016-12-31 13F ALTRIA GROUP COM 02209S103 306,249 -206,585 -40.28 20,709 -36.13 0.5599
2016-10-28 2016-09-30 13F ALTRIA GROUP COM 02209S103 512,834 -30,881 -5.68 32,426 -13.52 0.7761
2016-07-25 2016-06-30 13F ALTRIA GROUP COM 02209S103 543,715 41,421 8.25 37,495 19.13 0.8699
2016-05-11 2016-03-31 13F ALTRIA GROUP COM 02209S103 502,294 -52,716 -9.50 31,474 -2.58 0.7537
2016-02-05 2015-12-31 13F ALTRIA GROUP COM 02209S103 555,010 -201,673 -26.65 32,307 -7.06 0.7628
2015-10-13 2015-09-30 13F ALTRIA GROUP COM 02209S103 756,683 94,504 14.27 34,762 7.33 0.5509
2015-07-30 2015-06-30 13F ALTRIA GROUP COM 02209S103 662,179 -107,925 -14.01 32,387 -15.92 0.6480
2015-05-07 2015-03-31 13F ALTRIA GROUP COM 02209S103 770,104 770,104 0.00 38,521 0.6707
2015-02-04 2014-12-31 13F ALTRIA GROUP COM 02209S103 0 -756,683 -100.00 0 -100.00
2014-10-24 2014-09-30 13F ALTRIA GROUP COM 02209S103 756,683 -14,423 -1.87 34,762 7.49 0.5397
2014-08-08 2014-06-30 13F ALTRIA GROUP COM 02209S103 771,106 150,155 24.18 32,340 39.14 0.4984
2014-05-07 2014-03-31 13F ALTRIA GROUP COM 02209S103 620,951 12,523 2.06 23,242 -0.50 0.3862
2014-02-03 2013-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 608,428 -144,736 -19.22 23,358 -9.71 0.3975
2014-01-27 2013-12-31 13F ALTRIA GROUP COM 02209S103 608,428 23,358
2013-10-28 2013-09-30 13F ALTRIA GROUP COM 02209S103 753,164 17,070 2.32 25,871 0.45 0.4753
2013-08-01 2013-06-30 13F ALTRIA GROUP COM 02209S103 736,094 736,094 25,756 0.4903
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.