Barclays’s British American Tobacco BTI Stock Holding History

Barclays’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	$6.59M	Buy	106,700 +46,700	+78%	+$2.82M	﹤0.01%	1704
2026 Q1	$3.51M	Sell	60,000 -100	-0.2%	-$5.92K	﹤0.01%	2033
2025 Q4	$3.4M	Sell	60,100 -189,900	-76%	-$10.4M	﹤0.01%	2522
2025 Q3	$13.3M	Hold	250,000	–	–	﹤0.01%	1477
2025 Q2	$11.8M	Hold	250,000	–	–	﹤0.01%	1457
2025 Q1	$10.3M	Buy	+250,000	New	+$9.83M	﹤0.01%	1377
2020 Q2	–	Sell	-7,400	Closed	-$253K	–	5596
2020 Q1	$253K	Sell	7,400 -16,800	-69%	-$685K	﹤0.01%	4113
2019 Q4	$1.03M	Sell	24,200 -28,700	-54%	-$1.08M	﹤0.01%	3653
2019 Q3	$1.95M	Buy	52,900 +32,300	+157%	+$1.18M	﹤0.01%	2897
2019 Q2	$718K	Buy	20,600 +5,400	+36%	+$205K	﹤0.01%	4012
2019 Q1	$634K	Sell	15,200 -58,688	-79%	-$2.14M	﹤0.01%	3888
2018 Q4	$2.35M	Buy	73,888 +19,000	+35%	+$739K	﹤0.01%	2242
2018 Q3	$2.56M	Buy	54,888 +14,900	+37%	+$757K	﹤0.01%	2586
2018 Q2	$2.02M	Sell	39,988 -9,900	-20%	-$521K	﹤0.01%	2578
2018 Q1	$2.88M	Buy	49,888 +32,788	+192%	+$2.06M	﹤0.01%	2107
2017 Q4	$1.15M	Buy	17,100 +6,676	+64%	+$435K	﹤0.01%	2986
2017 Q3	$651K	Buy	+10,424	New	+$672K	﹤0.01%	3374
2016 Q4	–	Sell	-15,800	Closed	-$1.01M	–	6605
2016 Q3	$1.01M	Buy	+15,800	New	+$1M	﹤0.01%	2613

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

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. 908 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.
908 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.