Altria Group, Inc.
US ˙ NYSE ˙ US02209S1033

SecurityMO / Altria Group, Inc.
InstitutionSeacrest Wealth Management, Llc
Latest Disclosed Ownership18,873 shares
Latest Disclosed Value $ 1,245,412
Seacrest Wealth Management, Llc reports 7.22% decrease in ownership of MO / Altria Group, Inc.

On April 15, 2026 - Seacrest Wealth Management, Llc filed a 13F-HR form disclosing ownership of 18,873 shares of Altria Group, Inc. (US:MO) valued at $1,245,429 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 20,342 shares of Altria Group, Inc.. This represents a change in shares of -7.22% during the quarter. The current value of the position is $1,326,772 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)
2026-04-15 2026-03-31 13F ALTRIA GROUP COM 02209S103 18,873 -1,469 -7.22 1,245 11.86 0.1332
2026-01-12 2025-12-31 13F ALTRIA GROUP COM 02209S103 20,342 235 1.17 1,113 -15.36 0.1126
2025-11-13 2025-09-30 13F ALTRIA GROUP COM 02209S103 20,107 -834 -3.98 1,315 7.17 0.1388
2025-07-11 2025-06-30 13F ALTRIA GROUP COM 02209S103 20,941 -20,689 -49.70 1,228 -50.88 0.1333
2025-04-11 2025-03-31 13F ALTRIA GROUP COM 02209S103 41,630 -9,061 -17.87 2,499 -5.74 0.2829
2025-01-14 2024-12-31 13F ALTRIA GROUP COM 02209S103 50,691 6,060 13.58 2,651 16.38 0.2787
2024-10-16 2024-09-30 13F ALTRIA GROUP COM 02209S103 44,631 -1,462 -3.17 2,278 8.48 0.2453
2024-07-22 2024-06-30 13F ALTRIA GROUP COM 02209S103 46,093 -2,190 -4.54 2,100 -0.33 0.2389
2024-04-18 2024-03-31 13F ALTRIA GROUP COM 02209S103 48,283 -7,001 -12.66 2,106 -8.16 0.2575
2024-01-18 2023-12-31 13F ALTRIA GROUP COM 02209S103 55,284 -1,223 -2.16 2,294 -3.49 0.2833
2023-10-12 2023-09-30 13F ALTRIA GROUP COM 02209S103 56,507 -911 -1.59 2,376 -8.65 0.3087
2023-07-14 2023-06-30 13F ALTRIA GROUP COM 02209S103 57,418 739 1.30 2,601 2.85 0.3284
2023-05-12 2023-03-31 13F ALTRIA GROUP COM 02209S103 56,679 -677 -1.18 2,529 -3.51 0.3426
2023-02-14 2022-12-31 13F ALTRIA GROUP COM 02209S103 57,356 2,749 5.03 2,622 18.87 0.3760
2022-11-15 2022-09-30 13F ALTRIA GROUP COM 02209S103 54,607 -849 -1.53 2,205 -4.79 0.3347
2022-08-09 2022-06-30 13F ALTRIA GROUP COM 02209S103 55,456 -4,451 -7.43 2,316 -26.01 0.2915
2022-05-16 2022-03-31 13F ALTRIA GROUP COM 02209S103 59,907 2,371 4.12 3,130 14.78 0.3595
2022-02-11 2021-12-31 13F ALTRIA GROUP COM 02209S103 57,536 -968 -1.65 2,727 2.40 0.2991
2021-11-16 2021-09-30 13F ALTRIA GROUP COM 02209S103 58,504 -7,497 -11.36 2,663 -15.38 0.3212
2021-08-12 2021-06-30 13F ALTRIA GROUP COM 02209S103 66,001 -2,238 -3.28 3,147 -9.85 0.3795
2021-05-17 2021-03-31 13F ALTRIA GROUP COM 02209S103 68,239 10,134 17.44 3,491 46.56 0.4622
2021-02-09 2020-12-31 13F ALTRIA GROUP COM 02209S103 58,105 768 1.34 2,382 7.54 0.3349
2020-11-12 2020-09-30 13F ALTRIA GROUP COM 02209S103 57,337 -12,518 -17.92 2,215 -19.22 0.3550
2020-07-27 2020-06-30 13F ALTRIA GROUP COM 02209S103 69,855 3,724 5.63 2,742 7.24 0.4739
2020-05-13 2020-03-31 13F ALTRIA GROUP COM 02209S103 66,131 -2,019 -2.96 2,557 -24.82 0.5496
2020-01-22 2019-12-31 13F ALTRIA GROUP COM 02209S103 68,150 -2,659 -3.76 3,401 17.44 0.5699
2019-10-15 2019-09-30 13F ALTRIA GROUP COM 02209S103 70,809 8,635 13.89 2,896 -1.63 0.5421
2019-07-19 2019-06-30 13F ALTRIA GROUP COM 02209S103 62,174 -451 -0.72 2,944 -18.15 0.5993
2019-05-10 2019-03-31 13F ALTRIA GROUP COM 02209S103 62,625 8,201 15.07 3,597 33.82 0.6170
2019-02-13 2018-12-31 13F ALTRIA GROUP COM 02209S103 54,424 -1,539 -2.75 2,688 -20.36 0.5541
2018-11-14 2018-09-30 13F ALTRIA GROUP COM 02209S103 55,963 -2,155 -3.71 3,375 2.27 0.5711
2018-08-03 2018-06-30 13F ALTRIA GROUP COM 02209S103 58,118 -1,921 -3.20 3,300 -11.81 0.5945
2018-04-20 2018-03-31 13F ALTRIA GROUP COM 02209S103 60,039 -1,974 -3.18 3,742 -15.49 0.6862
2018-02-02 2017-12-31 13F ALTRIA GROUP COM 02209S103 62,013 62,013 4,428 0.8096
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.