Bank of New York Mellon’s British American Tobacco BTI Stock Holding History

Bank of New York Mellon’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	$21.4M	Buy	345,804 +24,991	+8%	+$1.51M	﹤0.01%	1593
2026 Q1	$18.8M	Sell	320,813 -2,941	-0.9%	-$174K	﹤0.01%	1576
2025 Q4	$18.3M	Buy	323,754 +9,815	+3%	+$536K	﹤0.01%	1592
2025 Q3	$16.7M	Buy	313,939 +129,195	+70%	+$7.01M	﹤0.01%	1638
2025 Q2	$8.74M	Sell	184,744 -8,548	-4%	-$379K	﹤0.01%	1966
2025 Q1	$8M	Buy	193,292 +57,084	+42%	+$2.24M	﹤0.01%	1971
2024 Q4	$4.95M	Sell	136,208 -8,889	-6%	-$321K	﹤0.01%	2303
2024 Q3	$5.31M	Buy	145,097 +11,813	+9%	+$422K	﹤0.01%	2270
2024 Q2	$4.12M	Sell	133,284 -19,872	-13%	-$604K	﹤0.01%	2430
2024 Q1	$4.67M	Sell	153,156 -33,453	-18%	-$1.01M	﹤0.01%	2359
2023 Q4	$5.47M	Sell	186,609 -50,889	-21%	-$1.55M	﹤0.01%	2317
2023 Q3	$7.46M	Sell	237,498 -1,009,592	-81%	-$33.3M	﹤0.01%	2114
2023 Q2	$41.4M	Buy	1,247,090 +10,885	+0.9%	+$372K	0.01%	1137
2023 Q1	$43.4M	Sell	1,236,205 -515,541	-29%	-$19.4M	0.01%	1099
2022 Q4	$70M	Sell	1,751,746 -173,554	-9%	-$6.82M	0.02%	783
2022 Q3	$68.3M	Sell	1,925,300 -974,278	-34%	-$39M	0.02%	755
2022 Q2	$124M	Buy	2,899,578 +484,815	+20%	+$20.8M	0.03%	526
2022 Q1	$102M	Buy	2,414,763 +897,586	+59%	+$38.3M	0.02%	661
2021 Q4	$56.8M	Sell	1,517,177 -104,906	-6%	-$3.73M	0.01%	1066
2021 Q3	$57.2M	Buy	1,622,083 +70,913	+5%	+$2.66M	0.01%	1044
2021 Q2	$61M	Sell	1,551,170 -101,419	-6%	-$3.97M	0.01%	1005
2021 Q1	$64M	Sell	1,652,589 -106,615	-6%	-$4.01M	0.01%	944
2020 Q4	$66M	Sell	1,759,204 -661,039	-27%	-$23.7M	0.01%	884
2020 Q3	$87.5M	Sell	2,420,243 -234,327	-9%	-$8.2M	0.02%	630
2020 Q2	$103M	Sell	2,654,570 -252,913	-9%	-$9.69M	0.03%	529
2020 Q1	$99.4M	Sell	2,907,483 -55,726	-2%	-$2.27M	0.03%	463
2019 Q4	$126M	Buy	2,963,209 +72,473	+3%	+$2.73M	0.03%	497
2019 Q3	$107M	Sell	2,890,736 -60,135	-2%	-$2.2M	0.03%	559
2019 Q2	$103M	Sell	2,950,871 -114,194	-4%	-$4.33M	0.03%	583
2019 Q1	$128M	Sell	3,065,065 -90,489	-3%	-$3.29M	0.04%	475
2018 Q4	$101M	Sell	3,155,554 -2,162,900	-41%	-$84.1M	0.03%	517
2018 Q3	$248M	Sell	5,318,454 -699,587	-12%	-$35.5M	0.06%	290
2018 Q2	$304M	Sell	6,018,041 -511,698	-8%	-$26.9M	0.08%	240
2018 Q1	$377M	Sell	6,529,739 -1,098,473	-14%	-$69.1M	0.1%	195
2017 Q4	$511M	Sell	7,628,212 -404,712	-5%	-$26.4M	0.13%	152
2017 Q3	$502M	Buy	8,032,924 +7,533,669	+1,509%	+$486M	0.14%	147
2017 Q2	$34.2M	Buy	499,255 +39,669	+9%	+$2.76M	0.01%	1211
2017 Q1	$30.5M	Sell	459,586 -19,338	-4%	-$1.2M	0.01%	1289
2016 Q4	$27M	Sell	478,924 -53,312	-10%	-$3.02M	0.01%	1345
2016 Q3	$34M	Sell	532,236 -45,732	-8%	-$2.9M	0.01%	1102
2016 Q2	$37.4M	Buy	577,968 +72,702	+14%	+$4.4M	0.01%	1028
2016 Q1	$29.5M	Buy	505,266 +29,558	+6%	+$1.63M	0.01%	1169
2015 Q4	$26.3M	Sell	475,708 -7,928	-2%	-$455K	0.01%	1217
2015 Q3	$26.6M	Buy	483,636 +12,498	+3%	+$693K	0.01%	1217
2015 Q2	$25.5M	Buy	471,138 +20,914	+5%	+$1.15M	0.01%	1299
2015 Q1	$23.4M	Sell	450,224 -1,659,716	-79%	-$92M	0.01%	1382
2014 Q4	$114M	Buy	2,109,940 +1,668,432	+378%	+$93.8M	0.03%	551
2014 Q3	$25M	Buy	441,508 +3,310	+0.8%	+$196K	0.01%	1288
2014 Q2	$26.1M	Sell	438,198 -17,898	-4%	-$1.05M	0.01%	1298
2014 Q1	$25.4M	Buy	456,096 +3,152	+0.7%	+$164K	0.01%	1317
2013 Q4	$24.3M	Sell	452,944 -18,730	-4%	-$997K	0.01%	1340
2013 Q3	$24.8M	Sell	471,674 -31,944	-6%	-$1.69M	0.01%	1263
2013 Q2	$25.9M	Buy	+503,618	New	+$27.7M	0.01%	1191

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

Bank of New York Mellon's BTI Position: Q2 2026 in Review

Bank of New York Mellon increased its British American Tobacco (BTI) stake by 7.8% in Q2 2026, buying an estimated $1.51M and bringing the position to 345,804 shares worth $21.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1593.

Bank of New York Mellon first reported a position in BTI in Q2 2013 and has held it in 53 quarters since. The position peaked at $511M in Q4 2017. 904 funds tracked by Wall St. Rank hold BTI as of Q2 2026.

Bank of New York Mellon held 345,804 shares of British American Tobacco worth $21.4M as of Q2 2026.
Bank of New York Mellon bought 24,991 British American Tobacco shares in Q2 2026, an estimated $1.51M.
British American Tobacco made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1593 holding.
Bank of New York Mellon first reported a position in British American Tobacco in Q2 2013 and has held it in 53 quarters since.
Bank of New York Mellon's British American Tobacco position peaked at $511M in Q4 2017.
904 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.