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 		$15M Sell
257,300
-233,600
-48% -$13.8M 0.07% 401
2025
Q4 		$27.8M Buy
490,900
+210,500
+75% +$11.5M 0.08% 348
2025
Q3 		$14.9M Buy
280,400
+104,500
+59% +$5.67M 0.04% 642
2025
Q2 		$8.33M Buy
+175,900
New +$7.79M 0.02% 860
2025
Q1 		– Sell
-181,500
Closed -$6.59M – 2007
2024
Q4 		$6.59M Sell
181,500
-98,900
-35% -$3.57M 0.02% 956
2024
Q3 		$10.3M Buy
280,400
+214,300
+324% +$7.66M 0.03% 716
2024
Q2 		$2.04M Sell
66,100
-127,000
-66% -$3.86M 0.01% 1373
2024
Q1 		$5.89M Sell
193,100
-73,900
-28% -$2.22M 0.02% 975
2023
Q4 		$7.82M Buy
267,000
+133,200
+100% +$4.05M 0.02% 904
2023
Q3 		$4.2M Buy
133,800
+112,100
+517% +$3.7M 0.01% 1025
2023
Q2 		$720K Buy
+21,700
New +$742K ﹤0.01% 1494
2022
Q4 		– Sell
-23,800
Closed -$845K – 1410
2022
Q3 		$845K Buy
+23,800
New +$954K 0.01% 1137
2022
Q2 		– Sell
-16,900
Closed -$713K – 1433
2022
Q1 		$713K Buy
+16,900
New +$720K 0.01% 1237
2020
Q2 		– Sell
-10,400
Closed -$356K – 1079
2020
Q1 		$356K Buy
+10,400
New +$424K 0.01% 1166
2019
Q2 		– Sell
-9,400
Closed -$392K – 1613
2019
Q1 		$392K Sell
9,400
-1,300
-12% -$47.3K ﹤0.01% 1339
2018
Q4 		$341K Buy
+10,700
New +$416K ﹤0.01% 1551
2018
Q3 		– Sell
-5,600
Closed -$283K – 1973
2018
Q2 		$283K Sell
5,600
-7,800
-58% -$411K ﹤0.01% 1809
2018
Q1 		$773K Buy
+13,400
New +$843K ﹤0.01% 1320

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.