Cape Investment Advisory’s British American Tobacco BTI Stock Holding History

Cape Investment Advisory’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	$196K	Buy	+3,174	New	+$192K	0.05%	228
2026 Q1	–	Sell	-854	Closed	-$48.4K	–	347
2025 Q4	$48.4K	Buy	854 +629	+280%	+$34.3K	0.01%	423
2025 Q3	$11.9K	Sell	225 -193	-46%	-$10.5K	0.01%	379
2025 Q2	$19.8K	Sell	418 -31	-7%	-$1.37K	0.01%	508
2025 Q1	$18.6K	Sell	449 -107	-19%	-$4.21K	0.01%	490
2024 Q4	$20.2K	Buy	556 +10	+2%	+$361	0.01%	478
2024 Q3	$20K	Sell	546 -99	-15%	-$3.54K	0.01%	462
2024 Q2	$19.9K	Sell	645 -325	-34%	-$9.87K	0.01%	423
2024 Q1	$29.6K	Sell	970 -90	-8%	-$2.71K	0.01%	385
2023 Q4	$31K	Buy	1,060 +510	+93%	+$15.5K	0.02%	444
2023 Q3	$17.3K	Buy	550 +250	+83%	+$8.24K	0.01%	467
2023 Q2	$9.96K	Hold	300	–	–	0.01%	552
2023 Q1	$10.5K	Buy	+300	New	+$11.3K	0.01%	528

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

Cape Investment Advisory's BTI Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in British American Tobacco (BTI) in Q2 2026: 3,174 shares worth $196K. The stake represents 0.05% of the portfolio and ranks #228 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in BTI as recently as Q4 2025.

Cape Investment Advisory first reported a position in BTI in Q1 2023 and has held it in 13 quarters since. 910 funds tracked by Wall St. Rank hold BTI as of Q2 2026.

Cape Investment Advisory held 3,174 shares of British American Tobacco worth $196K as of Q2 2026.
British American Tobacco was a new Cape Investment Advisory position in Q2 2026.
British American Tobacco made up 0.05% of Cape Investment Advisory's portfolio in Q2 2026, its #228 holding.
Cape Investment Advisory first reported a position in British American Tobacco in Q1 2023 and has held it in 13 quarters since.
910 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.