Ativo Capital Management’s British American Tobacco BTI Stock Holding History

Ativo Capital Management’s Portfolio BTI Stock Details BTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2M	Sell	32,322 -8	-0%	-$483	1.53%	18
2026 Q1	$1.89M	Buy	32,330 +1	+0%	+$59	1.64%	19
2025 Q4	$1.83M	Sell	32,329 -2,213	-6%	-$121K	1.61%	17
2025 Q3	$1.83M	Sell	34,542 -804	-2%	-$43.6K	1.55%	17
2025 Q2	$1.67M	Buy	35,346 +18,318	+108%	+$811K	1.5%	20
2025 Q1	$704K	Buy	+17,028	New	+$669K	0.6%	52
2017 Q3	–	Sell	-30,118	Closed	-$2.06M	–	219
2017 Q2	$2.06M	Sell	30,118 -4	-0%	-$278	0.56%	55
2017 Q1	$2M	Sell	30,122 -10,970	-27%	-$679K	0.5%	57
2016 Q4	$2.31M	Hold	41,092	–	–	0.55%	51
2016 Q3	$2.62M	Buy	41,092 +156	+0.4%	+$9.89K	0.61%	50
2016 Q2	$2.65M	Sell	40,936 -12	-0%	-$727	0.65%	46
2016 Q1	$2.39M	Sell	40,948 -186	-0.5%	-$10.2K	0.65%	56
2015 Q4	$2.27M	Buy	41,134 +9,800	+31%	+$562K	0.57%	58
2015 Q3	$1.79M	Sell	31,334 -600	-2%	-$33.3K	0.48%	61
2015 Q2	$1.89M	Sell	31,934 -2,110	-6%	-$116K	0.67%	49
2015 Q1	$1.77M	Sell	34,044 -400	-1%	-$22.2K	0.69%	55
2014 Q4	$1.86M	Buy	34,444 +1,702	+5%	+$95.7K	0.76%	34
2014 Q3	$1.85M	Buy	32,742 +942	+3%	+$55.7K	0.73%	50
2014 Q2	$1.89M	Buy	31,800 +9,800	+45%	+$574K	0.82%	44
2014 Q1	$1.23M	Buy	+22,000	New	+$1.14M	0.5%	62

Other funds holding BTI

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ativo Capital Management's BTI Position: Q2 2026 in Review

Ativo Capital Management reduced its British American Tobacco (BTI) stake by 0.02% in Q2 2026, selling an estimated $483 and leaving 32,322 shares worth $2M. The position accounts for 1.53% of the portfolio, ranked #18.

Ativo Capital Management first reported a position in BTI in Q1 2014 and has held it in 20 quarters since. The position peaked at $2.65M in Q2 2016. 907 funds tracked by Wall St. Rank hold BTI as of Q2 2026.

Ativo Capital Management held 32,322 shares of British American Tobacco worth $2M as of Q2 2026.
Ativo Capital Management sold 8 British American Tobacco shares in Q2 2026, an estimated $483.
British American Tobacco made up 1.53% of Ativo Capital Management's portfolio in Q2 2026, its #18 holding.
Ativo Capital Management first reported a position in British American Tobacco in Q1 2014 and has held it in 20 quarters since.
Ativo Capital Management's British American Tobacco position peaked at $2.65M in Q2 2016.
907 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.

Based on Ativo Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.