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

BluePath 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 Q3	$1.1M	Buy	20,201 +374	+2%	+$21.7K	0.57%	71
2026 Q2	$1.22M	Sell	19,827 -103	-0.5%	-$6.22K	0.67%	53
2026 Q1	$1.17M	Buy	19,930 +755	+4%	+$44.7K	0.8%	40
2025 Q4	$1.09M	Buy	19,175 +2,588	+16%	+$141K	0.73%	53
2025 Q3	$880K	Buy	16,587 +3,368	+25%	+$183K	0.64%	60
2025 Q2	$626K	Sell	13,219 -597	-4%	-$26.4K	0.55%	65
2025 Q1	$572K	Sell	13,816 -8,591	-38%	-$338K	0.59%	54
2024 Q4	$792K	Buy	22,407 +4,075	+22%	+$147K	0.43%	67
2024 Q3	$671K	Sell	18,332 -4,144	-18%	-$148K	0.41%	67
2024 Q2	$695K	Buy	22,476 +3,085	+16%	+$93.7K	0.49%	59
2024 Q1	$591K	Buy	19,391 +1,578	+9%	+$47.5K	0.45%	49
2023 Q4	$535K	Buy	17,813 +3,277	+23%	+$100K	0.46%	51
2023 Q3	$457K	Buy	+14,536	New	+$479K	0.42%	46

Other funds holding BTI

Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return

ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return

Euro Pacific Asset Management Dorado, Puerto Rico $1.22B AUM 22.48% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return

Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

Viking Fund Management Minot, North Dakota $1.14B AUM 32.65% 1-Year Est. Return

GW Henssler & Associates Kennesaw, Georgia $2.3B AUM 15.5% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

BluePath Capital Management's BTI Position: Q3 2026 in Review

BluePath Capital Management increased its British American Tobacco (BTI) stake by 1.9% in Q3 2026, buying an estimated $21.7K and bringing the position to 20,201 shares worth $1.1M. The position accounts for 0.57% of the portfolio, ranked #71.

BluePath Capital Management first reported a position in BTI in Q3 2023 and has held it in 13 quarters since. The position peaked at $1.22M in Q2 2026. 302 funds tracked by Wall St. Rank hold BTI as of Q3 2026.

BluePath Capital Management held 20,201 shares of British American Tobacco worth $1.1M as of Q3 2026.
BluePath Capital Management bought 374 British American Tobacco shares in Q3 2026, an estimated $21.7K.
British American Tobacco made up 0.57% of BluePath Capital Management's portfolio in Q3 2026, its #71 holding.
BluePath Capital Management first reported a position in British American Tobacco in Q3 2023 and has held it in 13 quarters since.
BluePath Capital Management's British American Tobacco position peaked at $1.22M in Q2 2026.
302 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2026.

Based on BluePath Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.