Boothbay Fund Management’s British American Tobacco BTI Stock Holding History

Boothbay Fund 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	$9.27M	Buy	+150,050	New	+$9.06M	0.12%	180
2025 Q1	–	Sell	-14,094	Closed	-$512K	–	1426
2024 Q4	$512K	Sell	14,094 -5,220	-27%	-$189K	0.01%	863
2024 Q3	$707K	Sell	19,314 -2,320	-11%	-$82.9K	0.02%	863
2024 Q2	$669K	Buy	+21,634	New	+$657K	0.02%	896

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

Boothbay Fund Management's BTI Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in British American Tobacco (BTI) in Q2 2026: 150,050 shares worth $9.27M. The stake represents 0.12% of the portfolio and ranks #180 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in BTI as recently as Q4 2024.

Boothbay Fund Management first reported a position in BTI in Q2 2024 and has held it in 4 quarters since. 909 funds tracked by Wall St. Rank hold BTI as of Q2 2026.

Boothbay Fund Management held 150,050 shares of British American Tobacco worth $9.27M as of Q2 2026.
British American Tobacco was a new Boothbay Fund Management position in Q2 2026.
British American Tobacco made up 0.12% of Boothbay Fund Management's portfolio in Q2 2026, its #180 holding.
Boothbay Fund Management first reported a position in British American Tobacco in Q2 2024 and has held it in 4 quarters since.
909 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.