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 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 $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caption Management's BTI Position: Q1 2026 in Review

Caption Management opened a new position in British American Tobacco (BTI) in Q1 2026: 8,000 shares worth $468K. The stake represents ﹤0.01% of the portfolio and ranks #1221 among its holdings. This is a return to the name: Caption Management previously reported a position in BTI as recently as Q3 2025.

Caption Management first reported a position in BTI in Q2 2025 and has held it in 3 quarters since. The position peaked at $2.77M in Q3 2025. 866 funds tracked by Wall St. Rank hold BTI as of Q1 2026.

Caption Management held 8,000 shares of British American Tobacco worth $468K as of Q1 2026.
British American Tobacco was a new Caption Management position in Q1 2026.
British American Tobacco made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1221 holding.
Caption Management first reported a position in British American Tobacco in Q2 2025 and has held it in 3 quarters since.
Caption Management's British American Tobacco position peaked at $2.77M in Q3 2025.
866 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.