알트리아 그룹, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionGlobal Trust Asset Management, LLC
Latest Disclosed Ownership1,114 shares
Latest Disclosed Value $ 73,513
Global Trust Asset Management, LLC ownership in MO / Altria Group, Inc.

On April 23, 2026 - Global Trust Asset Management, LLC filed a 13F-HR form disclosing ownership of 1,114 shares of Altria Group, Inc. (MX:MO) valued at $73,513 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 1,114 shares of Altria Group, Inc.. This represents a change in shares of 0.00% during the quarter.

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 1,114 0 0.00 74 14.06 0.0281
2026-01-20 2025-12-31 13F ALTRIA GROUP COM 02209S103 1,114 -1,000 -47.30 64 -53.96 0.0254
2025-10-28 2025-09-30 13F ALTRIA GROUP COM 02209S103 2,114 900 74.14 140 95.77 0.0632
2025-07-17 2025-06-30 13F ALTRIA GROUP COM 02209S103 1,214 -2,200 -64.44 71 -65.20 0.0381
2025-04-18 2025-03-31 13F ALTRIA GROUP COM 02209S103 3,414 2,300 206.46 205 251.72 0.1249
2025-01-17 2024-12-31 13F ALTRIA GROUP COM 02209S103 1,114 0 0.00 58 3.57 0.0221
2024-10-23 2024-09-30 13F ALTRIA GROUP COM 02209S103 1,114 0 0.00 57 12.00 0.0211
2024-07-11 2024-06-30 13F ALTRIA GROUP COM 02209S103 1,114 0 0.00 51 4.17 0.0204
2024-04-12 2024-03-31 13F ALTRIA GROUP COM 02209S103 1,114 0 0.00 49 9.09 0.0200
2024-01-16 2023-12-31 13F ALTRIA GROUP COM 02209S103 1,114 -250 -18.33 45 -22.81 0.0197
2023-10-12 2023-09-30 13F ALTRIA GROUP COM 02209S103 1,364 0 0.00 57 -6.56 0.0274
2023-07-24 2023-06-30 13F ALTRIA GROUP COM 02209S103 1,364 0 0.00 62 1.67 0.0278
2023-04-14 2023-03-31 13F ALTRIA GROUP COM 02209S103 1,364 0 0.00 61 -3.23 0.0290
2023-02-14 2022-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 1,364 0 0.00 62 12.73 0.0315
2022-10-07 2022-09-30 13F ALTRIA GROUP COM 02209S103 1,364 0 0.00 55 -3.51 0.0287
2022-07-12 2022-06-30 13F ALTRIA GROUP COM 02209S103 1,364 0 0.00 57 -19.72 0.0280
2022-04-15 2022-03-31 13F/A-1 ALTRIA GROUP COM 02209S103 1,364 0 0.00 71 9.23 0.0285
2022-04-12 2022-03-31 13F ALTRIA GROUP COM 02209S103 1,364 0 71 0.0282
2022-01-18 2021-12-31 13F ALTRIA GROUP COM 02209S103 1,364 0 0.00 65 4.84 0.0256
2021-10-07 2021-09-30 13F ALTRIA GROUP COM 02209S103 1,364 0 0.00 62 -4.62 0.0277
2021-07-13 2021-06-30 13F ALTRIA GROUP COM 02209S103 1,364 250 22.44 65 14.04 0.0309
2021-04-14 2021-03-31 13F ALTRIA GROUP COM 02209S103 1,114 0 0.00 57 23.91 0.0314
2021-01-13 2020-12-31 13F ALTRIA GROUP COM 02209S103 1,114 0 0.00 46 6.98 0.0253
2020-11-17 2020-09-30 13F ALTRIA GROUP COM 02209S103 1,114 0 0.00 43 -2.27 0.0275
2020-07-08 2020-06-30 13F ALTRIA GROUP COM 02209S103 1,114 -207 -15.67 44 -10.20 0.0307
2020-04-06 2020-03-31 13F ALTRIA GROUP COM 02209S103 1,321 0 0.00 49 -25.76 0.0383
2020-02-13 2019-12-31 13F ALTRIA GROUP COM 02209S103 1,321 0 0.00 66 22.22 0.0397
2019-10-15 2019-09-30 13F ALTRIA GROUP COM 02209S103 1,321 -12,112 -90.17 54 -28.00 0.0358
2019-07-23 2019-06-30 13F ALTRIA GROUP COM 02209S103 13,433 12,112 916.88 75 -1.32 0.0503
2019-04-05 2019-03-31 13F ALTRIA GROUP COM 02209S103 1,321 0 0.00 76 16.92 0.0563
2019-01-11 2018-12-31 13F ALTRIA GROUP COM 02209S103 1,321 0 0.00 65 -18.75 0.0579
2018-10-16 2018-09-30 13F ALTRIA GROUP COM 02209S103 1,321 0 0.00 80 6.67 0.0554
2018-07-18 2018-06-30 13F ALTRIA GROUP COM 02209S103 1,321 207 18.58 75 8.70 0.0564
2018-04-26 2018-03-31 13F ALTRIA GROUP COM 02209S103 1,114 0 0.00 69 -13.75 0.0544
2018-02-02 2017-12-31 13F ALTRIA GROUP COM 02209S103 1,114 1,114 80 0.0568
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.