Capital Fund Management (CFM)
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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
Q1 		$5.37M Sell
91,900
-48,600
-35% -$2.88M 0.02% 861
2025
Q4 		$7.96M Buy
140,500
+17,100
+14% +$933K 0.02% 948
2025
Q3 		$6.55M Buy
123,400
+3,100
+3% +$168K 0.02% 1080
2025
Q2 		$5.69M Buy
120,300
+108,000
+878% +$4.78M 0.02% 1067
2025
Q1 		$509K Sell
12,300
-86,300
-88% -$3.39M ﹤0.01% 1835
2024
Q4 		$3.58M Sell
98,600
-8,500
-8% -$307K 0.01% 1244
2024
Q3 		$3.92M Buy
107,100
+79,500
+288% +$2.84M 0.01% 1136
2024
Q2 		$854K Sell
27,600
-67,100
-71% -$2.04M ﹤0.01% 1656
2024
Q1 		$2.89M Buy
94,700
+48,200
+104% +$1.45M 0.01% 1273
2023
Q4 		$1.36M Buy
+46,500
New +$1.41M ﹤0.01% 1718
2023
Q3 		– Sell
-12,500
Closed -$415K – 1938
2023
Q2 		$415K Buy
+12,500
New +$427K ﹤0.01% 1593
2022
Q4 		– Sell
-20,400
Closed -$724K – 1409
2022
Q3 		$724K Buy
20,400
+9,000
+79% +$361K 0.01% 1179
2022
Q2 		$489K Sell
11,400
-6,700
-37% -$287K ﹤0.01% 1255
2022
Q1 		$763K Buy
+18,100
New +$771K 0.01% 1220
2020
Q2 		– Sell
-9,000
Closed -$308K – 1078
2020
Q1 		$308K Buy
+9,000
New +$367K ﹤0.01% 1215
2019
Q2 		– Sell
-9,300
Closed -$388K – 1612
2019
Q1 		$388K Sell
9,300
-10,600
-53% -$386K ﹤0.01% 1344
2018
Q4 		$634K Buy
+19,900
New +$774K 0.01% 1270
2018
Q3 		– Sell
-6,500
Closed -$328K – 1972
2018
Q2 		$328K Buy
6,500
+2,800
+76% +$147K ﹤0.01% 1757
2018
Q1 		$213K Buy
+3,700
New +$233K ﹤0.01% 1744

Other funds holding BTI

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Fund Management (CFM)'s BTI Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its British American Tobacco (BTI) stake by 13% in Q1 2026, selling an estimated $6.64M and leaving 727,249 shares worth $42.5M. The position accounts for 0.19% of the portfolio, ranked #108.

Capital Fund Management (CFM) first reported a position in BTI in Q2 2013 and has held it in 20 quarters since. The position peaked at $47.5M in Q4 2025. 866 funds tracked by Wall St. Rank hold BTI as of Q1 2026.

  • Capital Fund Management (CFM) held 727,249 shares of British American Tobacco worth $42.5M as of Q1 2026.
  • Capital Fund Management (CFM) sold 112,178 British American Tobacco shares in Q1 2026, an estimated $6.64M.
  • British American Tobacco made up 0.19% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #108 holding.
  • Capital Fund Management (CFM) first reported a position in British American Tobacco in Q2 2013 and has held it in 20 quarters since.
  • Capital Fund Management (CFM)'s British American Tobacco position peaked at $47.5M in Q4 2025.
  • 866 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.