Caprock Group’s British American Tobacco BTI Stock Holding History

Caprock Group’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	$2.55M	Buy	41,321 +109	+0.3%	+$6.58K	0.05%	325
2026 Q1	$2.44M	Sell	41,212 -200	-0.5%	-$11.8K	0.06%	288
2025 Q4	$2.38M	Buy	41,412 +612	+2%	+$33.4K	0.05%	326
2025 Q3	$2.32M	Buy	+40,800	New	+$2.21M	0.06%	307
2025 Q1	$1.68M	Sell	39,790 -124	-0.3%	-$4.87K	0.05%	342
2024 Q4	$1.48M	Buy	39,914 +1,675	+4%	+$60.5K	0.05%	334
2024 Q3	$1.43M	Buy	+38,239	New	+$1.37M	0.05%	308
2024 Q2	–	Sell	-6,490	Closed	-$202K	–	871
2024 Q1	$202K	Buy	+6,490	New	+$195K	0.01%	676
2023 Q2	–	Sell	-6,458	Closed	-$231K	–	666
2023 Q1	$231K	Buy	+6,458	New	+$243K	0.02%	559
2020 Q3	–	Sell	-11,272	Closed	-$438K	–	419
2020 Q2	$438K	Buy	11,272 +1,235	+12%	+$47.3K	0.07%	207
2020 Q1	$347K	Buy	+10,037	New	+$409K	0.07%	210
2018 Q1	–	Sell	-3,304	Closed	-$226K	–	453
2017 Q4	$226K	Sell	3,304 -8	-0.2%	-$522	0.04%	392
2017 Q3	$209K	Buy	+3,312	New	+$214K	0.04%	400

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

Caprock Group's BTI Position: Q2 2026 in Review

Caprock Group increased its British American Tobacco (BTI) stake by 0.26% in Q2 2026, buying an estimated $6.58K and bringing the position to 41,321 shares worth $2.55M. The position accounts for 0.05% of the portfolio, ranked #325.

Caprock Group first reported a position in BTI in Q3 2017 and has held it in 13 quarters since. 904 funds tracked by Wall St. Rank hold BTI as of Q2 2026.

Caprock Group held 41,321 shares of British American Tobacco worth $2.55M as of Q2 2026.
Caprock Group bought 109 British American Tobacco shares in Q2 2026, an estimated $6.58K.
British American Tobacco made up 0.05% of Caprock Group's portfolio in Q2 2026, its #325 holding.
Caprock Group first reported a position in British American Tobacco in Q3 2017 and has held it in 13 quarters since.
904 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.