Altria Group, Inc.
CL ˙ SNSE ˙ US02209S1033
SecurityCL:MO / Altria Group, Inc.
InstitutionBogart Wealth, LLC
Latest Disclosed Ownership33,249 shares
Latest Disclosed Value $ 2,194,130
Bogart Wealth, LLC reports 0.70% increase in ownership of MO / Altria Group, Inc.

On April 28, 2026 - Bogart Wealth, LLC filed a 13F-HR form disclosing ownership of 33,249 shares of Altria Group, Inc. (CL:MO) valued at $2,194,130 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 33,017 shares of Altria Group, Inc.. This represents a change in shares of 0.70% 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)
2026-04-28 2026-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 33,249 232 0.70 2,194 15.29 0.0845
2026-01-30 2025-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 33,017 -44 -0.13 1,904 -12.83 0.0764
2025-10-27 2025-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 33,061 21 0.06 2,184 12.70 0.0886
2025-07-30 2025-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 33,040 -144 -0.43 1,937 -2.71 0.0827
2025-05-02 2025-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 33,184 574 1.76 1,992 16.77 0.0940
2025-01-30 2024-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 32,610 119 0.37 1,705 2.83 0.0809
2024-10-23 2024-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 32,491 -14,696 -31.14 1,658 -22.85 0.0785
2024-07-31 2024-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 47,187 -5,208 -9.94 2,149 -5.95 0.1094
2024-04-25 2024-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 52,395 -3,532 -6.32 2,285 1.29 0.1176
2024-02-07 2023-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 55,927 25 0.04 2,256 -4.00 0.1273
2023-10-30 2023-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 55,902 370 0.67 2,351 -6.56 0.1452
2023-07-31 2023-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 55,532 52,808 1,938.62 2,516 1,978.51 0.1594
2023-04-21 2023-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 2,724 154 5.99 122 3.42 0.0081
2023-02-06 2022-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 2,570 0 0.00 117 12.50 0.0082
2022-11-03 2022-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 2,570 -1,120 -30.35 104 -32.47 0.0087
2022-07-22 2022-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 3,690 492 15.38 154 -7.78 0.0135
2022-04-22 2022-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 3,198 -381 -10.65 167 -1.76 0.0143
2022-01-19 2021-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 3,579 -104,794 -96.70 170 -96.55 0.0154
2021-10-15 2021-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 108,373 9,038 9.10 4,933 4.16 0.5022
2021-08-06 2021-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 99,335 15,552 18.56 4,736 10.50 0.5174
2021-04-16 2021-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 83,783 26,095 45.23 4,286 81.23 0.5970
2021-01-14 2020-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 57,688 6,438 12.56 2,365 19.44 0.4389
2020-10-06 2020-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 51,250 -276 -0.54 1,980 -2.08 0.4394
2020-07-08 2020-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 51,526 1,349 2.69 2,022 4.23 0.4752
2020-04-20 2020-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 50,177 679 1.37 1,940 -21.46 0.5291
2020-02-10 2019-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 49,498 1,872 3.93 2,470 26.80 0.7891
2019-11-06 2019-09-30 13F/A-1 ALTRIA GROUP INC COM Stock 02209S103 47,626 -335 -0.70 1,948 -14.19 0.9586
2019-10-10 2019-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 47,626 -335 1,948 0.8968
2019-07-11 2019-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 47,961 11,338 30.96 2,270 7.94 1.3719
2019-04-08 2019-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 36,623 3,815 11.63 2,103 29.81 1.0145
2019-01-15 2018-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 32,808 742 2.31 1,620 -16.24 0.8085
2018-10-16 2018-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 32,066 2,691 9.16 1,934 15.95 1.1199
2018-07-13 2018-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 29,375 1,575 5.67 1,668 -7.02 1.0144
2018-04-12 2018-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 27,800 2,316 9.09 1,794 -1.43 1.0371
2018-01-10 2017-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 25,484 3,228 14.50 1,820 28.62 1.1665
2017-10-12 2017-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 22,256 -17 -0.08 1,415 -14.71 1.0467
2017-09-19 2017-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 22,273 4,159 22.96 1,659 28.21 1.0638
2017-09-19 2017-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 18,114 904 5.25 1,294 11.17 0.8608
2017-08-30 2016-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 17,210 17,210 1,164 0.7883
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.