Augustine Asset Management’s British American Tobacco BTI Stock Holding History

Augustine Asset 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	$369K	Sell	5,969 -274	-4%	-$16.5K	0.07%	85
2026 Q1	$365K	Sell	6,243 -297	-5%	-$17.6K	0.08%	83
2025 Q4	$370K	Sell	6,540 -19	-0.3%	-$1.04K	0.07%	75
2025 Q3	$348K	Sell	6,559 -134	-2%	-$7.27K	0.07%	80
2025 Q2	$317K	Sell	6,693 -281	-4%	-$12.4K	0.08%	79
2025 Q1	$289K	Sell	6,974 -15	-0.2%	-$590	0.08%	84
2024 Q4	$254K	Sell	6,989 -598	-8%	-$21.6K	0.07%	91
2024 Q3	$278K	Hold	7,587	–	–	0.1%	84
2024 Q2	$235K	Buy	7,587 +85	+1%	+$2.58K	0.09%	87
2024 Q1	$229K	Hold	7,502	–	–	0.1%	85
2023 Q4	$220K	Sell	7,502 -923	-11%	-$28.1K	0.1%	88
2023 Q3	$265K	Hold	8,425	–	–	0.12%	84
2023 Q2	$280K	Hold	8,425	–	–	0.13%	83
2023 Q1	$296K	Sell	8,425 -11	-0.1%	-$415	0.15%	80
2022 Q4	$337K	Sell	8,436 -170	-2%	-$6.68K	0.19%	76
2022 Q3	$306K	Sell	8,606 -112	-1%	-$4.49K	0.2%	61
2022 Q2	$374K	Sell	8,718 -1,567	-15%	-$67.2K	0.23%	55
2022 Q1	$434K	Buy	10,285 +1,600	+18%	+$68.2K	0.22%	56
2021 Q4	$325K	Sell	8,685 -1,569	-15%	-$55.7K	0.16%	70
2021 Q3	$362K	Sell	10,254 -108	-1%	-$4.05K	0.19%	60
2021 Q2	$407K	Sell	10,362 -1,294	-11%	-$50.7K	0.21%	52
2021 Q1	$452K	Hold	11,656	–	–	0.24%	51
2020 Q4	$437K	Sell	11,656 -1,811	-13%	-$64.8K	0.23%	51
2020 Q3	$487K	Sell	13,467 -1,405	-9%	-$49.2K	0.29%	50
2020 Q2	$577K	Hold	14,872	–	–	0.35%	42
2020 Q1	$508K	Hold	14,872	–	–	0.36%	41
2019 Q4	$631K	Sell	14,872 -11	-0.1%	-$415	0.38%	41
2019 Q3	$549K	Buy	+14,883	New	+$544K	0.37%	46

Other funds holding BTI

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

VFM

Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

KFP

Keystone Financial Planning Cleveland, Ohio $388M AUM 16.66% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

PCM

Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return

BCFS

Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $404M AUM 34.65% 1-Year Est. Return

Augustine Asset Management's BTI Position: Q2 2026 in Review

Augustine Asset Management reduced its British American Tobacco (BTI) stake by 4.4% in Q2 2026, selling an estimated $16.5K and leaving 5,969 shares worth $369K. The position accounts for 0.07% of the portfolio, ranked #85.

Augustine Asset Management first reported a position in BTI in Q3 2019 and has held it in 28 quarters since. The position peaked at $631K in Q4 2019. 160 funds tracked by Wall St. Rank hold BTI as of Q2 2026.

Augustine Asset Management held 5,969 shares of British American Tobacco worth $369K as of Q2 2026.
Augustine Asset Management sold 274 British American Tobacco shares in Q2 2026, an estimated $16.5K.
British American Tobacco made up 0.07% of Augustine Asset Management's portfolio in Q2 2026, its #85 holding.
Augustine Asset Management first reported a position in British American Tobacco in Q3 2019 and has held it in 28 quarters since.
Augustine Asset Management's British American Tobacco position peaked at $631K in Q4 2019.
160 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.

Based on Augustine Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.