Capital Fund Management (CFM)’s British American Tobacco BTI Stock Holding History

Capital Fund Management (CFM)’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	$13M	Sell	210,690 -516,559	-71%	-$31.2M	0.06%	476
2026 Q1	$42.5M	Sell	727,249 -112,178	-13%	-$6.64M	0.19%	108
2025 Q4	$47.5M	Buy	839,427 +216,140	+35%	+$11.8M	0.13%	186
2025 Q3	$33.1M	Sell	623,287 -36,812	-6%	-$2M	0.09%	318
2025 Q2	$31.2M	Buy	660,099 +210,071	+47%	+$9.3M	0.09%	331
2025 Q1	$18.6M	Sell	450,028 -230,712	-34%	-$9.07M	0.05%	466
2024 Q4	$24.7M	Buy	680,740 +254,910	+60%	+$9.21M	0.06%	411
2024 Q3	$15.6M	Sell	425,830 -6,285	-1%	-$225K	0.04%	547
2024 Q2	$13.4M	Sell	432,115 -94,169	-18%	-$2.86M	0.04%	552
2024 Q1	$16.1M	Buy	526,284 +199,294	+61%	+$6M	0.05%	529
2023 Q4	$9.58M	Buy	326,990 +176,988	+118%	+$5.38M	0.03%	803
2023 Q3	$4.71M	Buy	+150,002	New	+$4.95M	0.02%	963
2023 Q2	–	Sell	-50,414	Closed	-$1.72M	–	1688
2023 Q1	$1.77M	Buy	+50,414	New	+$1.9M	0.01%	1098
2022 Q1	–	Sell	-23,301	Closed	-$993K	–	1466
2021 Q4	$872K	Buy	23,301 +1,626	+8%	+$57.7K	0.01%	1320
2021 Q3	$765K	Sell	21,675 -67,690	-76%	-$2.54M	0.01%	1275
2021 Q2	$3.51M	Buy	+89,365	New	+$3.5M	0.03%	717
2019 Q1	–	Sell	-157,233	Closed	-$5.72M	–	1682
2018 Q4	$5.01M	Buy	157,233 +150,953	+2,404%	+$5.87M	0.04%	512
2018 Q3	$293K	Buy	+6,280	New	+$319K	﹤0.01%	1767
2018 Q2	–	Sell	-127,590	Closed	-$6.72M	–	1989
2018 Q1	$7.36M	Buy	127,590 +122,135	+2,239%	+$7.68M	0.04%	541
2017 Q4	$365K	Buy	+5,455	New	+$356K	﹤0.01%	1561
2013 Q3	–	Sell	-16,866	Closed	-$868K	–	1589
2013 Q2	$868K	Buy	+16,866	New	+$929K	0.01%	835

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

Capital Fund Management (CFM)'s BTI Position: Q2 2026 in Review

Capital Fund Management (CFM) reduced its British American Tobacco (BTI) stake by 71% in Q2 2026, selling an estimated $31.2M and leaving 210,690 shares worth $13M. The position accounts for 0.06% of the portfolio, ranked #476.

Capital Fund Management (CFM) first reported a position in BTI in Q2 2013 and has held it in 21 quarters since. The position peaked at $47.5M in Q4 2025. 904 funds tracked by Wall St. Rank hold BTI as of Q2 2026.

Capital Fund Management (CFM) held 210,690 shares of British American Tobacco worth $13M as of Q2 2026.
Capital Fund Management (CFM) sold 516,559 British American Tobacco shares in Q2 2026, an estimated $31.2M.
British American Tobacco made up 0.06% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #476 holding.
Capital Fund Management (CFM) first reported a position in British American Tobacco in Q2 2013 and has held it in 21 quarters since.
Capital Fund Management (CFM)'s British American Tobacco position peaked at $47.5M in Q4 2025.
904 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.