Caption Management’s British American Tobacco BTI Stock Holding History

Caption Management’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	$3.09M	Hold	50,000	–	–	0.01%	752
2026 Q1	$2.92M	Buy	+50,000	New	+$2.96M	0.02%	704
2024 Q2	–	Sell	-25,000	Closed	-$763K	–	1180
2024 Q1	$763K	Buy	+25,000	New	+$752K	0.01%	801
2023 Q3	–	Sell	-70,000	Closed	-$2.32M	–	1288
2023 Q2	$2.32M	Buy	+70,000	New	+$2.39M	0.04%	458
2023 Q1	–	Sell	-12,500	Closed	-$500K	–	1121
2022 Q4	$500K	Buy	+12,500	New	+$491K	0.01%	925

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

Caption Management's BTI Position: Q2 2026 in Review

Caption Management reduced its British American Tobacco (BTI) stake by 50% in Q2 2026, selling an estimated $241K and leaving 4,000 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #1442.

Caption Management first reported a position in BTI in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.77M in Q3 2025. 908 funds tracked by Wall St. Rank hold BTI as of Q2 2026.

Caption Management held 4,000 shares of British American Tobacco worth $247K as of Q2 2026.
Caption Management sold 4,000 British American Tobacco shares in Q2 2026, an estimated $241K.
British American Tobacco made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1442 holding.
Caption Management first reported a position in British American Tobacco in Q2 2025 and has held it in 4 quarters since.
Caption Management's British American Tobacco position peaked at $2.77M in Q3 2025.
908 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.