Centiva Capital’s British American Tobacco BTI Stock Holding History

Centiva Capital’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	$254K	Buy	+4,113	New	+$248K	﹤0.01%	1263
2025 Q4	–	Sell	-10,602	Closed	-$563K	–	1305
2025 Q3	$563K	Buy	+10,602	New	+$576K	0.01%	613
2025 Q1	–	Sell	-9,913	Closed	-$360K	–	1589
2024 Q4	$360K	Buy	9,913 +3,115	+46%	+$113K	0.01%	1028
2024 Q3	$249K	Buy	+6,798	New	+$243K	﹤0.01%	1698
2023 Q2	–	Sell	-7,500	Closed	-$263K	–	1654
2023 Q1	$263K	Buy	+7,500	New	+$283K	0.01%	1114

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

Centiva Capital's BTI Position: Q2 2026 in Review

Centiva Capital opened a new position in British American Tobacco (BTI) in Q2 2026: 4,113 shares worth $254K. The stake represents ﹤0.01% of the portfolio and ranks #1263 among its holdings. This is a return to the name: Centiva Capital previously reported a position in BTI as recently as Q3 2025.

Centiva Capital first reported a position in BTI in Q1 2023 and has held it in 5 quarters since. The position peaked at $563K in Q3 2025. 904 funds tracked by Wall St. Rank hold BTI as of Q2 2026.

Centiva Capital held 4,113 shares of British American Tobacco worth $254K as of Q2 2026.
British American Tobacco was a new Centiva Capital position in Q2 2026.
British American Tobacco made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1263 holding.
Centiva Capital first reported a position in British American Tobacco in Q1 2023 and has held it in 5 quarters since.
Centiva Capital's British American Tobacco position peaked at $563K in Q3 2025.
904 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.