Barclays’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $24.6M | Sell |
397,599
-112,611
| -22% | -$6.8M | ﹤0.01% | 1026 |
|
|
2026
Q1 | $29.8M | Buy |
510,210
+325,133
| +176% | +$19.2M | 0.01% | 943 |
|
|
2025
Q4 | $10.5M | Sell |
185,077
-62,691
| -25% | -$3.42M | ﹤0.01% | 1644 |
|
|
2025
Q3 | $13.2M | Sell |
247,768
-21,942
| -8% | -$1.19M | ﹤0.01% | 1483 |
|
|
2025
Q2 | $12.8M | Buy |
269,710
+232,332
| +622% | +$10.3M | ﹤0.01% | 1400 |
|
|
2025
Q1 | $1.55M | Sell |
37,378
-14,847
| -28% | -$584K | ﹤0.01% | 2828 |
|
|
2024
Q4 | $1.9M | Sell |
52,225
-60,866
| -54% | -$2.2M | ﹤0.01% | 2926 |
|
|
2024
Q3 | $4.14M | Sell |
113,091
-1,509,637
| -93% | -$54M | ﹤0.01% | 2251 |
|
|
2024
Q2 | $50.2M | Buy |
1,622,728
+1,550,828
| +2,157% | +$47.1M | 0.02% | 618 |
|
|
2024
Q1 | $2.19M | Sell |
71,900
-20,618
| -22% | -$620K | ﹤0.01% | 2482 |
|
|
2023
Q4 | $2.71M | Buy |
92,518
+68,168
| +280% | +$2.07M | ﹤0.01% | 2663 |
|
|
2023
Q3 | $765K | Sell |
24,350
-1,555
| -6% | -$51.3K | ﹤0.01% | 2527 |
|
|
2023
Q2 | $860K | Buy |
25,905
+3,911
| +18% | +$134K | ﹤0.01% | 2403 |
|
|
2023
Q1 | $772K | Buy |
21,994
+11,254
| +105% | +$424K | ﹤0.01% | 2929 |
|
|
2022
Q4 | $429K | Buy |
10,740
+1,336
| +14% | +$52.5K | ﹤0.01% | 3412 |
|
|
2022
Q3 | $334K | Sell |
9,404
-383
| -4% | -$15.3K | ﹤0.01% | 2912 |
|
|
2022
Q2 | $420K | Buy |
9,787
+9,397
| +2,409% | +$403K | ﹤0.01% | 2998 |
|
|
2022
Q1 | $17K | Sell |
390
-14,797
| -97% | -$631K | ﹤0.01% | 4481 |
|
|
2021
Q4 | $568K | Buy |
15,187
+14,797
| +3,794% | +$525K | ﹤0.01% | 3150 |
|
|
2021
Q3 | $14K | Sell |
390
-35,020
| -99% | -$1.31M | ﹤0.01% | 4466 |
|
|
2021
Q2 | $1.39M | Buy |
35,410
+14,512
| +69% | +$568K | ﹤0.01% | 2442 |
|
|
2021
Q1 | $809K | Buy |
20,898
+9,374
| +81% | +$353K | ﹤0.01% | 2900 |
|
|
2020
Q4 | $431K | Buy |
11,524
+9,081
| +372% | +$325K | ﹤0.01% | 3333 |
|
|
2020
Q3 | $88K | Sell |
2,443
-3,391
| -58% | -$119K | ﹤0.01% | 4319 |
|
|
2020
Q2 | $226K | Sell |
5,834
-11,374
| -66% | -$436K | ﹤0.01% | 3970 |
|
|
2020
Q1 | $588K | Sell |
17,208
-146,661
| -89% | -$5.98M | ﹤0.01% | 3459 |
|
|
2019
Q4 | $6.96M | Buy |
163,869
+131,636
| +408% | +$4.96M | ﹤0.01% | 1699 |
|
|
2019
Q3 | $1.19M | Sell |
32,233
-87,384
| -73% | -$3.2M | ﹤0.01% | 3494 |
|
|
2019
Q2 | $4.17M | Buy |
119,617
+97,555
| +442% | +$3.7M | ﹤0.01% | 2040 |
|
|
2019
Q1 | $921K | Sell |
22,062
-35,609
| -62% | -$1.3M | ﹤0.01% | 3487 |
|
|
2018
Q4 | $1.84M | Buy |
57,671
+50,173
| +669% | +$1.95M | ﹤0.01% | 2493 |
|
|
2018
Q3 | $350K | Sell |
7,498
-2,769
| -27% | -$141K | ﹤0.01% | 4564 |
|
|
2018
Q2 | $518K | Sell |
10,267
-20,126
| -66% | -$1.06M | ﹤0.01% | 3920 |
|
|
2018
Q1 | $1.75M | Buy |
30,393
+21,684
| +249% | +$1.36M | ﹤0.01% | 2603 |
|
|
2017
Q4 | $584K | Sell |
8,709
-1,419,450
| -99% | -$92.5M | ﹤0.01% | 3648 |
|
|
2017
Q3 | $89.2M | Buy |
1,428,159
+918,975
| +180% | +$59.3M | 0.09% | 174 |
|
|
2017
Q2 | $34.9M | Buy |
509,184
+394,284
| +343% | +$27.4M | 0.04% | 390 |
|
|
2017
Q1 | $7.62M | Buy |
114,900
+113,400
| +7,560% | +$7.02M | 0.01% | 1053 |
|
|
2016
Q4 | $85K | Sell |
1,500
-1,366
| -48% | -$77.4K | ﹤0.01% | 4860 |
|
|
2016
Q3 | $183K | Sell |
2,866
-13,012
| -82% | -$825K | ﹤0.01% | 4026 |
|
|
2016
Q2 | $1.03M | Buy |
15,878
+14,060
| +773% | +$851K | ﹤0.01% | 2584 |
|
|
2016
Q1 | $106K | Buy |
1,818
+1,806
| +15,050% | +$99.4K | ﹤0.01% | 4304 |
|
|
2015
Q4 | $1K | Sell |
12
-288
| -96% | -$16.5K | ﹤0.01% | 5802 |
|
|
2015
Q3 | $17K | Sell |
300
-12
| -4% | -$666 | ﹤0.01% | 5535 |
|
|
2015
Q2 | $17K | Sell |
312
-28,620
| -99% | -$1.58M | ﹤0.01% | 5774 |
|
|
2015
Q1 | $1.49M | Buy |
28,932
+26,258
| +982% | +$1.46M | ﹤0.01% | 2591 |
|
|
2014
Q4 | $141K | Sell |
2,674
-68
| -2% | -$3.82K | ﹤0.01% | 4905 |
|
|
2014
Q3 | $156K | Sell |
2,742
-48
| -2% | -$2.84K | ﹤0.01% | 4955 |
|
|
2014
Q2 | $167K | Sell |
2,790
-4,008
| -59% | -$235K | ﹤0.01% | 4975 |
|
|
2014
Q1 | $375K | Sell |
6,798
-268
| -4% | -$13.9K | ﹤0.01% | 4185 |
|
|
2013
Q4 | $376K | Buy |
7,066
+2,150
| +44% | +$114K | ﹤0.01% | 4372 |
|
|
2013
Q3 | $258K | Buy |
4,916
+1,364
| +38% | +$72.2K | ﹤0.01% | 4790 |
|
|
2013
Q2 | $183K | Buy |
+3,552
| New | +$196K | ﹤0.01% | 5266 |
|
Other funds holding BTI
OAG
Barclays's BTI Position: Q2 2026 in Review
Barclays reduced its British American Tobacco (BTI) stake by 22% in Q2 2026, selling an estimated $6.8M and leaving 397,599 shares worth $24.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1026.
Barclays first reported a position in BTI in Q2 2013 and has held it in 53 quarters since. The position peaked at $89.2M in Q3 2017. 904 funds tracked by Wall St. Rank hold BTI as of Q2 2026.
- Barclays held 397,599 shares of British American Tobacco worth $24.6M as of Q2 2026.
- Barclays sold 112,611 British American Tobacco shares in Q2 2026, an estimated $6.8M.
- British American Tobacco made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #1026 holding.
- Barclays first reported a position in British American Tobacco in Q2 2013 and has held it in 53 quarters since.
- Barclays's British American Tobacco position peaked at $89.2M in Q3 2017.
- 904 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.
Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.