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 Q3	$15.2M	Sell	280,000 -155,252	-36%	-$9.01M	1.44%	20
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

Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return

Euro Pacific Asset Management Dorado, Puerto Rico $1.11B AUM 22.59% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Capricorn Fund Managers's BTI Position: Q3 2026 in Review

Capricorn Fund Managers reduced its British American Tobacco (BTI) stake by 36% in Q3 2026, selling an estimated $9.01M and leaving 280,000 shares worth $15.2M. The position accounts for 1.44% of the portfolio, ranked #20.

Capricorn Fund Managers first reported a position in BTI in Q1 2025 and has held it in 6 quarters since. The position peaked at $26.9M in Q2 2026. 485 funds tracked by Wall St. Rank hold BTI as of Q3 2026.

Capricorn Fund Managers held 280,000 shares of British American Tobacco worth $15.2M as of Q3 2026.
Capricorn Fund Managers sold 155,252 British American Tobacco shares in Q3 2026, an estimated $9.01M.
British American Tobacco made up 1.44% of Capricorn Fund Managers's portfolio in Q3 2026, its #20 holding.
Capricorn Fund Managers first reported a position in British American Tobacco in Q1 2025 and has held it in 6 quarters since.
Capricorn Fund Managers's British American Tobacco position peaked at $26.9M in Q2 2026.
485 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2026.

Based on Capricorn Fund Managers's 13F filing for Q3 2026, filed 3 Nov 2026.