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	$2.01M	Sell	32,600 -59,300	-65%	-$3.58M	0.01%	1426
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 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

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. 911 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.
911 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.