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	$5.14M	Sell	83,200 -174,100	-68%	-$10.5M	0.02%	898
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 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. 910 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.
910 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.