Altria Group, Inc.
CL ˙ SNSE ˙ US02209S1033
SecurityCL:MO / Altria Group, Inc.
InstitutionCentaurus Financial, Inc.
Latest Disclosed Ownership16,895 shares
Latest Disclosed Value $ 1,115
Centaurus Financial, Inc. reports 2.55% decrease in ownership of MO / Altria Group, Inc.

On May 18, 2026 - Centaurus Financial, Inc. filed a 13F-HR form disclosing ownership of 16,895 shares of Altria Group, Inc. (CL:MO) valued at $1,115 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 17,337 shares of Altria Group, Inc.. This represents a change in shares of -2.55% 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)
2026-05-18 2026-03-31 13F ALTRIA GROUP COM 02209S103 16,895 -442 -2.55 1 0.00 0.0530
2026-02-13 2025-12-31 13F ALTRIA GROUP COM 02209S103 17,337 1,613 10.26 1 0.00 0.0457
2025-11-20 2025-09-30 13F ALTRIA GROUP COM 02209S103 15,724 -1,751 -10.02 1 0.00 0.0488
2025-08-29 2025-06-30 13F ALTRIA GROUP COM 02209S103 17,475 978 5.93 1 0.0598
2025-05-15 2025-03-31 13F ALTRIA GROUP COM 02209S103 16,497 -1,080 -6.14 1 0.0599
2025-03-12 2024-12-31 13F ALTRIA GROUP COM 02209S103 17,577 1,882 11.99 1 0.0561
2024-11-12 2024-09-30 13F ALTRIA GROUP COM 02209S103 15,695 -83 -0.53 1 0.0509
2024-09-23 2024-06-30 13F ALTRIA GROUP COM 02209S103 15,778 -664 -4.04 1 0.0479
2024-05-14 2024-03-31 13F ALTRIA GROUP COM 02209S103 16,442 -1,359 -7.63 1 0.0502
2024-02-26 2023-12-31 13F ALTRIA GROUP COM 02209S103 17,801 770 4.52 1 0.0545
2023-11-13 2023-09-30 13F ALTRIA GROUP COM 02209S103 17,031 284 1.70 1 0.0622
2023-08-15 2023-06-30 13F ALTRIA GROUP COM 02209S103 16,747 -23,492 -58.38 1 -100.00 0.0664
2023-05-18 2023-03-31 13F ALTRIA GROUP COM 02209S103 40,239 2,171 5.70 2 0.00 0.1437
2023-02-13 2022-12-31 13F ALTRIA GROUP COM 02209S103 38,068 349 0.93 2 -99.93 0.1636
2022-12-05 2022-09-30 13F ALTRIA GROUP COM 02209S103 37,719 1,844 5.14 1,523 1.67 0.1485
2022-08-02 2022-06-30 13F ALTRIA GROUP COM 02209S103 35,875 2,726 8.22 1,498 -13.51 0.1477
2022-05-13 2022-03-31 13F ALTRIA GROUP COM 02209S103 33,149 -680 -2.01 1,732 8.05 0.1367
2022-02-01 2021-12-31 13F ALTRIA GROUP COM 02209S103 33,829 2,183 6.90 1,603 11.24 0.1212
2021-11-12 2021-09-30 13F ALTRIA GROUP COM 02209S103 31,646 2,635 9.08 1,441 4.19 0.1208
2021-08-10 2021-06-30 13F ALTRIA GROUP COM 02209S103 29,011 4,222 17.03 1,383 9.07 0.1164
2021-04-30 2021-03-31 13F ALTRIA GROUP COM 02209S103 24,789 6,544 35.87 1,268 69.52 0.1251
2021-01-25 2020-12-31 13F ALTRIA GROUP COM 02209S103 18,245 457 2.57 748 8.88 0.0787
2020-11-12 2020-09-30 13F ALTRIA GROUP COM 02209S103 17,788 -13,033 -42.29 687 -43.22 0.0951
2020-08-13 2020-06-30 13F ALTRIA GROUP COM 02209S103 30,821 3,251 11.79 1,210 13.51 0.1788
2020-04-21 2020-03-31 13F ALTRIA GROUP COM 02209S103 27,570 5,406 24.39 1,066 -3.62 0.2130
2020-02-12 2019-12-31 13F ALTRIA GROUP COM 02209S103 22,164 38 0.17 1,106 22.21 0.1549
2019-11-09 2019-09-30 13F ALTRIA GROUP COM 02209S103 22,126 -3,517 -13.72 905 -25.45 0.1417
2019-08-15 2019-06-30 13F ALTRIA GROUP COM 02209S103 25,643 24,931 3,501.54 1,214 10,016.67 0.1912
2019-07-01 2019-03-31 13F/A-1 ALTRIA GROUP COM 02209S103 712 327 84.94 12 50.00 0.0729
2019-05-13 2019-03-31 13F ALTRIA GROUP COM 02209S103 12,402 12,017 712
2019-02-12 2018-12-31 13F ALTRIA GROUP COM 02209S103 385 -8,615 -95.72 8 -98.55 0.0574
2018-11-02 2018-09-30 13F ALTRIA GROUP COM 02209S103 9,000 -20,844 -69.84 553 -67.37 0.0999
2018-08-14 2018-06-30 13F ALTRIA GROUP COM 02209S103 29,844 19,487 188.15 1,695 162.79 0.2341
2018-05-07 2018-03-31 13F ALTRIAGROUPINC COM 02209S103 10,357 -3,477 -25.13 645 -34.72 0.1513
2018-02-09 2017-12-31 13F ALTRIA GROUP COM 02209S103 13,834 13,834 988 0.2560
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.