| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| ALTRIA GROUP, INC. | 52% | $63,807,796,776 | 1,020,598,157 | Altria Group, Inc. | 07 Feb 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,156,039 | $74,019,713 | +$1,104,750 | 6,404% | 19 |
| 2025 Q3 | 103,919,656 | $6,196,083,946 | -$240,839,018 | 5,961% | 470 |
| 2025 Q2 | 107,270,606 | $7,370,672,632 | -$207,488,833 | 6,872% | 505 |
| 2025 Q1 | 110,324,352 | $6,792,702,970 | +$156,582,663 | 6,156% | 486 |
| 2024 Q4 | 109,781,165 | $5,496,876,147 | +$214,696,059 | 5,007% | 470 |
| 2024 Q3 | 104,574,190 | $6,928,301,549 | +$158,659,185 | 6,629% | 513 |
| 2024 Q2 | 102,036,970 | $5,936,517,484 | -$474,973,908 | 5,815% | 499 |
| 2024 Q1 | 110,086,457 | $6,691,551,710 | +$762,963,875 | 6,078% | 523 |
| 2023 Q4 | 16,918 | $1,093,263 | +$35,870 | 6,462% | 3 |
| 2023 Q3 | 95,345,573 | $5,268,490,202 | +$94,039,513 | 5,530% | 464 |
| 2023 Q2 | 93,475,987 | $5,299,307,126 | +$86,063,973 | 5,672% | 471 |
| 2023 Q1 | 91,432,430 | $6,097,698,421 | -$377,054,861 | 6,673% | 491 |
| 2022 Q4 | 96,940,201 | $5,821,000,549 | -$393,967,373 | 6,004% | 486 |
| 2022 Q3 | 105,557,218 | $4,771,517,722 | +$337,946,176 | 4,516.01% | 435 |
| 2022 Q2 | 97,142,416 | $5,241,546,014 | +$577,383,376 | 5,395% | 478 |
| 2022 Q1 | 88,404,062 | $5,313,655,432 | +$434,022,130 | 6,005.97% | 471 |
| 2021 Q4 | 81,250,202 | $4,919,448,712 | +$201,498,156 | 6,055% | 490 |
| 2021 Q3 | 77,652,217 | $4,381,941,750 | +$161,692,399 | 5,637.97% | 459 |
| 2021 Q2 | 73,215,232 | $5,270,284,001 | +$95,892,462 | 7,200.91% | 514 |
| 2021 Q1 | 71,672,050 | $4,508,124,959 | -$28,480,416 | 6,285% | 493 |
| 2020 Q4 | 69,929,995 | $4,890,972,119 | -$298,658,081 | 6,991.01% | 504 |
| 2020 Q3 | 75,016,205 | $4,044,647,585 | -$162,421,626 | 5,387.99% | 441 |
| 2020 Q2 | 78,092,889 | $3,859,900,699 | +$172,617,844 | 4,930% | 438 |
| 2020 Q1 | 73,142,357 | $3,236,072,963 | +$217,141,957 | 4,411.95% | 422 |
| 2019 Q4 | 67,694,774 | $5,578,497,869 | -$325,096,758 | 8,203.95% | 509 |
| 2019 Q3 | 67,978,103 | $6,457,278,116 | -$166,761,399 | 9,515% | 501 |
| 2019 Q2 | 73,198,614 | $6,477,823,748 | -$132,153,745 | 8,850.99% | 496 |
| 2019 Q1 | 76,211,352 | $6,399,298,007 | +$217,022,374 | 8,396.94% | 513 |
| 2018 Q4 | 74,099,059 | $4,881,969,982 | -$91,493,959 | 6,581% | 491 |
| 2018 Q3 | 74,373,601 | $6,502,508,471 | -$308,502,370 | 8,756.92% | 537 |
| 2018 Q2 | 77,452,686 | $7,805,244,876 | -$2,513,433,877 | 10,075.97% | 547 |
| 2018 Q1 | 100,272,873 | $11,023,853,971 | +$132,361,880 | 10,993.97% | 568 |
| 2017 Q4 | 96,829,433 | $10,802,397,601 | +$319,070,208 | 11,156% | 569 |
| 2017 Q3 | 96,793,316 | $11,546,938,909 | +$283,961,908 | 11,930% | 527 |
| 2017 Q2 | 91,879,928 | $10,140,669,385 | +$322,281,346 | 11,036.01% | 508 |
| 2017 Q1 | 89,638,851 | $9,836,773,931 | +$848,841,587 | 10,975.99% | 507 |
| 2016 Q4 | 83,035,784 | $8,754,846,454 | -$1,552,072,880 | 10,544% | 491 |
| 2016 Q3 | 94,428,984 | $12,402,515,749 | -$122,004,349 | 13,140.93% | 496 |
| 2016 Q2 | 94,839,262 | $12,462,964,117 | +$984,582,151 | 13,167.96% | 487 |
| 2016 Q1 | 88,159,615 | $10,993,265,448 | -$599,811,239 | 12,466% | 477 |
| 2015 Q4 | 93,187,612 | $11,643,333,306 | -$438,814,133 | 12,500% | 487 |
| 2015 Q3 | 96,963,167 | $10,310,146,895 | +$591,044,320 | 10,631.99% | 482 |
| 2015 Q2 | 93,585,849 | $11,294,285,509 | -$216,352,436 | 12,066.95% | 460 |
| 2015 Q1 | 96,452,843 | $11,757,612,437 | -$694,322,459 | 12,190.99% | 460 |
| 2014 Q4 | 102,392,721 | $11,502,609,404 | -$158,476,972 | 11,231.99% | 450 |
| 2014 Q3 | 102,408,424 | $11,349,284,639 | +$281,140,219 | 11,085% | 419 |
| 2014 Q2 | 99,239,571 | $11,401,125,937 | +$810,743,725 | 11,494% | 415 |
| 2014 Q1 | 92,838,853 | $9,778,336,214 | +$229,216,612 | 10,530% | 376 |