CAP Partners LLC’s British American Tobacco BTI Stock Holding History

CAP Partners LLC’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	$306K	Sell	5,632 -246	-4%	-$14.3K	0.14%	126
2026 Q2	$363K	Buy	5,878 +23	+0.4%	+$1.39K	0.18%	115
2026 Q1	$342K	Buy	5,855 +48	+0.8%	+$2.84K	0.19%	113
2025 Q4	$329K	Buy	5,807 +51	+0.9%	+$2.78K	0.19%	110
2025 Q3	$306K	Buy	5,756 +101	+2%	+$5.48K	0.17%	107
2025 Q2	$268K	Buy	5,655 +138	+3%	+$6.11K	0.17%	109
2025 Q1	$228K	Buy	+5,517	New	+$217K	0.17%	119

Other funds holding BTI

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

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

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

Dupree Financial Group Lexington, Kentucky $277M AUM 22.51% 1-Year Est. Return

Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Keystone Financial Planning Cleveland, Ohio $404M AUM 16.77% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

CAP Partners LLC's BTI Position: Q3 2026 in Review

CAP Partners LLC reduced its British American Tobacco (BTI) stake by 4.2% in Q3 2026, selling an estimated $14.3K and leaving 5,632 shares worth $306K. The position accounts for 0.14% of the portfolio, ranked #126.

CAP Partners LLC first reported a position in BTI in Q1 2025 and has held it in 7 quarters since. The position peaked at $363K in Q2 2026. 204 funds tracked by Wall St. Rank hold BTI as of Q3 2026.

CAP Partners LLC held 5,632 shares of British American Tobacco worth $306K as of Q3 2026.
CAP Partners LLC sold 246 British American Tobacco shares in Q3 2026, an estimated $14.3K.
British American Tobacco made up 0.14% of CAP Partners LLC's portfolio in Q3 2026, its #126 holding.
CAP Partners LLC first reported a position in British American Tobacco in Q1 2025 and has held it in 7 quarters since.
CAP Partners LLC's British American Tobacco position peaked at $363K in Q2 2026.
204 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2026.

Based on CAP Partners LLC's 13F filing for Q3 2026, filed 19 Oct 2026.