Capricorn Fund Managers’s British American Tobacco BTI Stock Holding History

Capricorn Fund Managers’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	$26.9M	Buy	435,252 +288,252	+196%	+$17.4M	2.12%	9
2026 Q1	$8.6M	Buy	+147,000	New	+$8.7M	1.34%	25
2025 Q4	–	Sell	-65,000	Closed	-$3.45M	–	86
2025 Q3	$3.45M	Sell	65,000 -70,000	-52%	-$3.8M	1.16%	27
2025 Q2	$6.39M	Sell	135,000 -10,000	-7%	-$443K	3.02%	14
2025 Q1	$6M	Buy	+145,000	New	+$5.7M	3.21%	12

Other funds holding BTI

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

GHA

GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

VFM

Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return

Capricorn Fund Managers's BTI Position: Q2 2026 in Review

Capricorn Fund Managers increased its British American Tobacco (BTI) stake by 196% in Q2 2026, buying an estimated $17.4M and bringing the position to 435,252 shares worth $26.9M. The position accounts for 2.12% of the portfolio, ranked #9.

Capricorn Fund Managers first reported a position in BTI in Q1 2025 and has held it in 5 quarters since. 366 funds tracked by Wall St. Rank hold BTI as of Q2 2026.

Capricorn Fund Managers held 435,252 shares of British American Tobacco worth $26.9M as of Q2 2026.
Capricorn Fund Managers bought 288,252 British American Tobacco shares in Q2 2026, an estimated $17.4M.
British American Tobacco made up 2.12% of Capricorn Fund Managers's portfolio in Q2 2026, its #9 holding.
Capricorn Fund Managers first reported a position in British American Tobacco in Q1 2025 and has held it in 5 quarters since.
366 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.

Based on Capricorn Fund Managers's 13F filing for Q2 2026, filed 24 Jul 2026.