Altria Group, Inc.
US ˙ NYSE ˙ US02209S1033

SecurityMO / Altria Group, Inc.
InstitutionShelton Capital Management
Latest Disclosed Ownership8,892 shares
Latest Disclosed Value $ 586,783
Shelton Capital Management reports 2.59% decrease in ownership of MO / Altria Group, Inc.

On May 15, 2026 - Shelton Capital Management filed a 13F-HR form disclosing ownership of 8,892 shares of Altria Group, Inc. (US:MO) valued at $586,783 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,128 shares of Altria Group, Inc.. This represents a change in shares of -2.59% during the quarter. The current value of the position is $641,913 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)
2026-05-15 2026-03-31 13F ALTRIA GROUP COM 02209S103 8,892 -236 -2.59 587 11.41 0.0128
2026-02-17 2025-12-31 13F ALTRIA GROUP COM 02209S103 9,128 0 0.00 526 -12.62 0.0104
2025-11-14 2025-09-30 13F ALTRIA GROUP COM 02209S103 9,128 -249 -2.66 603 9.65 0.0129
2025-08-13 2025-06-30 13F ALTRIA GROUP COM 02209S103 9,377 -159 -1.67 550 -4.02 0.0126
2025-05-15 2025-03-31 13F ALTRIA GROUP COM 02209S103 9,536 -283 -2.88 572 11.50 0.0136
2025-02-13 2024-12-31 13F ALTRIA GROUP COM 02209S103 9,819 0 0.00 513 2.40 0.0128
2024-11-14 2024-09-30 13F ALTRIA GROUP COM 02209S103 9,819 -647 -6.18 501 5.25 0.0129
2024-08-13 2024-06-30 13F ALTRIA GROUP COM 02209S103 10,466 -900 -7.92 477 -3.84 0.0129
2024-05-15 2024-03-31 13F ALTRIA GROUP COM 02209S103 11,366 0 0.00 496 8.08 0.0141
2024-02-14 2023-12-31 13F ALTRIA GROUP COM 02209S103 11,366 -533 -4.48 459 -8.40 0.0145
2023-11-14 2023-09-30 13F ALTRIA GROUP COM 02209S103 11,899 0 0.00 500 -7.24 0.0183
2023-08-10 2023-06-30 13F ALTRIA GROUP COM 02209S103 11,899 -447 -3.62 539 -2.00 0.0193
2023-05-11 2023-03-31 13F ALTRIA GROUP COM 02209S103 12,346 916 8.01 551 5.36 0.0229
2023-02-13 2022-12-31 13F ALTRIA GROUP COM 02209S103 11,430 -1,347 -10.54 522 1.16 0.0547
2022-11-14 2022-09-30 13F ALTRIA GROUP COM 02209S103 12,777 -474 -3.58 516 -6.69 0.0245
2022-08-11 2022-06-30 13F ALTRIA GROUP COM 02209S103 13,251 0 0.00 553 -20.09 0.0249
2022-05-12 2022-03-31 13F ALTRIA GROUP COM 02209S103 13,251 0 0.00 692 10.19 0.0256
2022-02-11 2021-12-31 13F ALTRIA GROUP COM 02209S103 13,251 0 0.00 628 4.15 0.0222
2021-11-15 2021-09-30 13F ALTRIA GROUP COM 02209S103 13,251 -368 -2.70 603 -7.09 0.0236
2021-08-12 2021-06-30 13F ALTRIA GROUP COM 02209S103 13,619 447 3.39 649 -3.71 0.0245
2021-05-14 2021-03-31 13F ALTRIA GROUP COM 02209S103 13,172 -1,029 -7.25 674 15.81 0.0235
2021-02-16 2020-12-31 13F ALTRIA GROUP COM 02209S103 14,201 -26,278 -64.92 582 -62.79 0.0262
2020-11-09 2020-09-30 13F ALTRIA GROUP COM 02209S103 40,479 25,700 173.90 1,564 169.66 0.0647
2020-08-12 2020-06-30 13F ALTRIA GROUP COM 02209S103 14,779 -343 -2.27 580 -0.85 0.0320
2020-05-13 2020-03-31 13F ALTRIA GROUP COM 02209S103 15,122 -4,900 -24.47 585 -41.44 0.0424
2020-02-11 2019-12-31 13F ALTRIA GROUP COM 02209S103 20,022 -1,670 -7.70 999 12.63 0.0552
2019-11-13 2019-09-30 13F ALTRIA GROUP COM 02209S103 21,692 0 0.00 887 -13.63 0.0524
2019-08-14 2019-06-30 13F ALTRIA GROUP COM 02209S103 21,692 20,291 1,448.32 1,027 -95.79 0.0592
2019-05-10 2019-03-31 13F ALTRIA GROUP COM 02209S103 1,401 -22,393 -94.11 24,392 1,975.91 0.0962
2019-01-31 2018-12-31 13F ALTRIA GROUP COM 02209S103 23,794 -2,144 -8.27 1,175 -24.87 0.0799
2018-11-14 2018-09-30 13F ALTRIA GROUP COM 02209S103 25,938 -572 -2.16 1,564 3.85 0.0892
2018-08-10 2018-06-30 13F ALTRIA GROUP COM 02209S103 26,510 4,380 19.79 1,506 9.21 0.0937
2018-05-15 2018-03-31 13F ALTRIA GROUP COM 02209S103 22,130 0 0.00 1,379 -12.72 0.0905
2018-02-06 2017-12-31 13F ALTRIA GROUP COM 02209S103 22,130 -200 -0.90 1,580 11.58 0.1015
2017-11-28 2017-09-30 13F/A-1 ALTRIA GROUP COM 02209S103 22,330 0 0.00 1,416 -14.85 0.0956
2017-11-14 2017-09-30 13F ALTRIA GROUP COM 02209S103 22,330 0 1,416
2017-08-14 2017-06-30 13F ALTRIA GROUP COM 02209S103 22,330 75 0.34 1,663 4.66 0.1175
2017-11-28 2017-03-31 13F/A-1 ALTRIA GROUP COM 02209S103 22,255 -1,177 -5.02 1,589 0.32 0.1100
2017-05-15 2017-03-31 13F ALTRIA GROUP COM 02209S103 22,255 -1,177 1,589
2017-11-28 2016-12-31 13F/A-2 ALTRIA GROUP COM 02209S103 23,432 -3,666 -13.53 1,584 -7.53 0.1206
2017-02-16 2016-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 23,432 0 1,584 0.1391
2017-02-13 2016-12-31 13F ALTRIA GROUP COM 02209S103 23,432 1,584
2017-12-06 2016-09-30 13F/A-2 ALTRIA GROUP COM 02209S103 27,098 996 3.82 1,713 -4.83 0.1430
2017-12-04 2016-09-30 13F/A-1 ALTRIA GROUP COM 02209S103 23,432 -3,666 1,584 0.1009
2016-11-14 2016-09-30 13F ALTRIA GROUP COM 02209S103 27,098 996 1,713
2016-08-01 2016-06-30 13F ALTRIA GROUP COM 02209S103 26,102 2,515 10.66 1,800 21.79 0.1586
2016-05-13 2016-03-31 13F ALTRIA GROUP COM 02209S103 23,587 1,700 7.77 1,478 16.01 0.1338
2016-02-01 2015-12-31 13F ALTRIA GROUP COM 02209S103 21,887 3,230 17.31 1,274 25.52 0.1232
2015-11-02 2015-09-30 13F ALTRIA GROUP COM 02209S103 18,657 -51,198 -73.29 1,015 -70.30 0.1117
2015-08-11 2015-06-30 13F ALTRIA GROUP COM 02209S103 69,855 1,051 1.53 3,417 -0.73 0.3534
2015-05-12 2015-03-31 13F ALTRIA GROUP COM 02209S103 68,804 -2,059 -2.91 3,442 -1.40 0.3719
2015-02-10 2014-12-31 13F ALTRIA GROUP COM 02209S103 70,863 -1,120 -1.56 3,491 5.56 0.4066
2014-10-15 2014-09-30 13F ALTRIA GROUP COM 02209S103 71,983 -1,100 -1.51 3,307 7.90 0.4445
2014-07-25 2014-06-30 13F ALTRIA GROUP COM 02209S103 73,083 -9,800 -11.82 3,065 -1.19 0.4280
2014-04-14 2014-03-31 13F ALTRIA GROUP COM 02209S103 82,883 1,400 1.72 3,102 -0.83 0.4548
2014-01-22 2013-12-31 13F ALTRIA GROUP COM 02209S103 81,483 10,100 14.15 3,128 27.57 0.4730
2013-10-16 2013-09-30 13F ALTRIA GROUP COM 02209S103 71,383 0 0.00 2,452 -1.84 0.4102
2013-07-10 2013-06-30 13F ALTRIA GROUP COM 02209S103 71,383 71,383 2,498 0.4557
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.