CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s British American Tobacco BTI Stock Holding History

CAPTRUST Financial Advisors’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 		$8.11M Buy
131,298
+13,556
+12% +$818K 0.01% 636
2026
Q1 		$6.88M Buy
117,742
+89,752
+321% +$5.31M 0.01% 641
2025
Q4 		$1.58M Sell
27,990
-1,242
-4% -$67.8K ﹤0.01% 1210
2025
Q3 		$1.55M Buy
29,232
+343
+1% +$18.6K ﹤0.01% 1165
2025
Q2 		$1.37M Buy
28,889
+16,173
+127% +$716K ﹤0.01% 1174
2025
Q1 		$526K Sell
12,716
-57
-0.4% -$2.24K ﹤0.01% 1614
2024
Q4 		$464K Sell
12,773
-11,631
-48% -$420K ﹤0.01% 1640
2024
Q3 		$893K Sell
24,404
-2,543
-9% -$90.9K ﹤0.01% 1251
2024
Q2 		$833K Buy
26,947
+60
+0.2% +$1.82K ﹤0.01% 1239
2024
Q1 		$820K Buy
26,887
+5,503
+26% +$166K ﹤0.01% 1230
2023
Q4 		$626K Sell
21,384
-4,986
-19% -$152K ﹤0.01% 1575
2023
Q3 		$828K Buy
26,370
+3,134
+13% +$103K ﹤0.01% 1314
2023
Q2 		$771K Buy
23,236
+3,078
+15% +$105K ﹤0.01% 1367
2023
Q1 		$708K Sell
20,158
-6,363
-24% -$240K ﹤0.01% 1228
2022
Q4 		$1.06M Buy
26,521
+10,468
+65% +$411K 0.01% 940
2022
Q3 		$570K Buy
16,053
+3,471
+28% +$139K ﹤0.01% 1192
2022
Q2 		$540K Buy
12,582
+3,873
+44% +$166K ﹤0.01% 1109
2022
Q1 		$367K Buy
8,709
+2,781
+47% +$119K ﹤0.01% 1313
2021
Q4 		$222K Sell
5,928
-455
-7% -$16.2K ﹤0.01% 1566
2021
Q3 		$225K Buy
6,383
+164
+3% +$6.16K ﹤0.01% 1471
2021
Q2 		$244K Buy
6,219
+884
+17% +$34.6K ﹤0.01% 1384
2021
Q1 		$207K Buy
5,335
+2,947
+123% +$111K ﹤0.01% 1451
2020
Q4 		$92K Sell
2,388
-2,110
-47% -$75.5K ﹤0.01% 1539
2020
Q3 		$159K Buy
4,498
+1,480
+49% +$51.8K ﹤0.01% 1136
2020
Q2 		$119K Buy
3,018
+139
+5% +$5.33K ﹤0.01% 1266
2020
Q1 		$101K Buy
+2,879
New +$117K ﹤0.01% 1117

Other funds holding BTI

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CAPTRUST Financial Advisors's BTI Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its British American Tobacco (BTI) stake by 12% in Q2 2026, buying an estimated $818K and bringing the position to 131,298 shares worth $8.11M. The position accounts for 0.01% of the portfolio, ranked #636.

CAPTRUST Financial Advisors first reported a position in BTI in Q1 2020 and has held it in 26 quarters since. 907 funds tracked by Wall St. Rank hold BTI as of Q2 2026.

  • CAPTRUST Financial Advisors held 131,298 shares of British American Tobacco worth $8.11M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 13,556 British American Tobacco shares in Q2 2026, an estimated $818K.
  • British American Tobacco made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #636 holding.
  • CAPTRUST Financial Advisors first reported a position in British American Tobacco in Q1 2020 and has held it in 26 quarters since.
  • 907 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.