Altria Group, Inc.
US ˙ NYSE ˙ US02209S1033

SecurityMO / Altria Group, Inc.
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership32,026 shares
Latest Disclosed Value $ 2,115,638
Wetherby Asset Management Inc reports 2.06% increase in ownership of MO / Altria Group, Inc.

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 32,026 shares of Altria Group, Inc. (US:MO) valued at $2,115,638 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 31,379 shares of Altria Group, Inc.. This represents a change in shares of 2.06% during the quarter. The current value of the position is $2,261,036 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)
2025-11-14 2025-09-30 13F ALTRIA GROUP COM 02209S103 32,026 647 2.06 2,116 15.01 0.0864
2025-08-14 2025-06-30 13F ALTRIA GROUP COM 02209S103 31,379 810 2.65 1,840 15.08 0.0819
2025-02-14 2024-12-31 13F ALTRIA GROUP COM 02209S103 30,569 -1,015 -3.21 1,598 -0.87 0.0766
2024-11-14 2024-09-30 13F ALTRIA GROUP COM 02209S103 31,584 -530 -1.65 1,612 10.26 0.0737
2024-08-14 2024-06-30 13F ALTRIA GROUP COM 02209S103 32,114 4,042 14.40 1,463 19.44 0.0690
2024-05-15 2024-03-31 13F ALTRIA GROUP COM 02209S103 28,072 -4,367 -13.46 1,225 -6.42 0.0584
2024-02-14 2023-12-31 13F ALTRIA GROUP COM 02209S103 32,439 -5,205 -13.83 1,309 -17.32 0.0682
2023-11-14 2023-09-30 13F ALTRIA GROUP COM 02209S103 37,644 -1,935 -4.89 1,583 -11.72 0.0898
2023-08-14 2023-06-30 13F ALTRIA GROUP COM 02209S103 39,579 -1,768 -4.28 1,793 -2.82 0.0966
2023-05-12 2023-03-31 13F ALTRIA GROUP COM 02209S103 41,347 3,892 10.39 1,845 7.71 0.1080
2023-02-14 2022-12-31 13F ALTRIA GROUP COM 02209S103 37,455 4,486 13.61 1,712 28.63 0.1100
2022-11-14 2022-09-30 13F ALTRIA GROUP COM 02209S103 32,969 2,365 7.73 1,331 4.15 0.0938
2022-08-15 2022-06-30 13F ALTRIA GROUP COM 02209S103 30,604 1,205 4.10 1,278 -16.80 0.0872
2022-05-16 2022-03-31 13F ALTRIA GROUP COM 02209S103 29,399 2,652 9.92 1,536 21.14 0.0880
2022-02-14 2021-12-31 13F ALTRIA GROUP COM 02209S103 26,747 -1,254 -4.48 1,268 -0.55 0.0712
2021-11-15 2021-09-30 13F ALTRIA GROUP COM 02209S103 28,001 58 0.21 1,275 -4.28 0.0787
2021-08-16 2021-06-30 13F ALTRIA GROUP COM 02209S103 27,943 1,715 6.54 1,332 -0.75 0.0813
2021-05-14 2021-03-31 13F ALTRIA GROUP COM 02209S103 26,228 -1,173 -4.28 1,342 19.50 0.1023
2021-02-11 2020-12-31 13F ALTRIA GROUP COM 02209S103 27,401 -3,004 -9.88 1,123 -4.43 0.0762
2020-12-16 2020-09-30 13F/A-01 ALTRIA GROUP COM 02209S103 30,405 27 0.09 1,175 -1.43 0.1077
2020-11-13 2020-09-30 13F ALTRIA GROUP COM 02209S103 32,065 1,687 1,239 78,811.2791
2020-08-14 2020-06-30 13F ALTRIA GROUP COM 02209S103 30,378 4,237 16.21 1,192 17.90 0.1130
2020-05-06 2020-03-31 13F ALTRIA GROUP COM 02209S103 26,141 -5,171 -16.51 1,011 -35.32 0.1135
2020-01-28 2019-12-31 13F ALTRIA GROUP COM 02209S103 31,312 5,349 20.60 1,563 47.18 0.1539
2019-10-31 2019-09-30 13F ALTRIA GROUP COM 02209S103 25,963 -3,887 -13.02 1,062 -24.84 0.1109
2019-07-25 2019-06-30 13F ALTRIA GROUP COM 02209S103 29,850 -2,747 -8.43 1,413 -24.52 0.1547
2019-07-25 2019-03-31 13F/A-1 ALTRIA GROUP COM 02209S103 32,597 1,015 3.21 1,872 20.00 0.2331
2019-05-09 2019-03-31 13F ALTRIA GROUP COM 02209S103 32,597 1,015 1,872
2019-01-30 2018-12-31 13F ALTRIA GROUP COM 02209S103 31,582 -9,079 -22.33 1,560 -36.38 0.2207
2018-11-07 2018-09-30 13F ALTRIA GROUP COM 02209S103 40,661 855 2.15 2,452 8.45 0.3029
2018-07-24 2018-06-30 13F ALTRIA GROUP COM 02209S103 39,806 1,341 3.49 2,261 -5.71 0.3061
2018-05-04 2018-03-31 13F ALTRIA GROUP COM 02209S103 38,465 -2,574 -6.27 2,398 -18.16 0.3310
2018-02-09 2017-12-31 13F ALTRIA GROUP COM 02209S103 41,039 2,714 7.08 2,930 20.58 0.4066
2017-11-13 2017-09-30 13F ALTRIA GROUP COM 02209S103 38,325 -3,006 -7.27 2,430 -21.05 0.3615
2017-08-01 2017-06-30 13F ALTRIA GROUP COM 02209S103 41,331 -152 -0.37 3,078 3.88 0.5237
2017-04-27 2017-03-31 13F ALTRIA GROUP COM 02209S103 41,483 -267 -0.64 2,963 4.96 0.5329
2017-02-08 2016-12-31 13F ALTRIA GROUP COM 02209S103 41,750 535 1.30 2,823 8.33 0.5529
2016-11-14 2016-09-30 13F ALTRIA GROUP COM 02209S103 41,215 2,051 5.24 2,606 -3.52 0.5272
2016-08-10 2016-06-30 13F ALTRIA GROUP COM 02209S103 39,164 -904 -2.26 2,701 7.61 0.5988
2016-05-10 2016-03-31 13F ALTRIA GROUP COM 02209S103 40,068 771 1.96 2,510 9.75 0.5915
2016-02-08 2015-12-31 13F ALTRIA GROUP COM 02209S103 39,297 308 0.79 2,287 7.83 0.5483
2015-11-12 2015-09-30 13F ALTRIA GROUP COM 02209S103 38,989 795 2.08 2,121 13.54 0.5434
2015-08-12 2015-06-30 13F ALTRIA GROUP COM 02209S103 38,194 209 0.55 1,868 -1.68 0.4491
2015-05-08 2015-03-31 13F ALTRIA GROUP COM 02209S103 37,985 938 2.53 1,900 4.11 0.4626
2015-02-12 2014-12-31 13F ALTRIA GROUP COM 02209S103 37,047 198 0.54 1,825 7.80 0.4590
2014-11-03 2014-09-30 13F ALTRIA GROUP COM 02209S103 36,849 315 0.86 1,693 10.44 0.4720
2014-08-01 2014-06-30 13F ALTRIA GROUP COM 02209S103 36,534 -541 -1.46 1,533 10.45 0.4328
2014-05-05 2014-03-31 13F/A-1 ALTRIA GROUP COM 02209S103 37,075 2,033 5.80 1,388 3.20 0.3979
2014-04-30 2014-03-31 13F ALTRIA GROUP COM 02209S103 37,075 1,388
2014-01-29 2013-12-31 13F ALTRIA GROUP COM 02209S103 35,042 874 2.56 1,345 14.57 0.3836
2013-10-29 2013-09-30 13F ALTRIA GROUP COM 02209S103 34,168 1,422 4.34 1,174 2.44 0.3663
2013-07-24 2013-06-30 13F ALTRIA GROUP COM 02209S103 32,746 32,746 1,146 0.3994
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.