Chapin Davis’s British American Tobacco BTI Stock Holding History

Chapin Davis’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	–	Sell	-7,913	Closed	-$448K	–	262
2025 Q4	$448K	Sell	7,913 -581	-7%	-$31.7K	0.11%	156
2025 Q3	$451K	Hold	8,494	–	–	0.11%	154
2025 Q2	$402K	Hold	8,494	–	–	0.11%	157
2025 Q1	$351K	Sell	8,494 -1,000	-11%	-$39.3K	0.12%	149
2024 Q4	$347K	Hold	9,494	–	–	0.11%	155
2024 Q3	$347K	Sell	9,494 -400	-4%	-$14.3K	0.11%	156
2024 Q2	$306K	Hold	9,894	–	–	0.1%	164
2024 Q1	$302K	Sell	9,894 -12	-0.1%	-$361	0.11%	168
2023 Q4	$290K	Hold	9,906	–	–	0.12%	157
2023 Q3	$311K	Buy	9,906 +3,100	+46%	+$102K	0.15%	137
2023 Q2	$226K	Buy	6,806 +100	+1%	+$3.42K	0.11%	176
2023 Q1	$236K	Hold	6,706	–	–	0.12%	175
2022 Q4	$268K	Buy	+6,706	New	+$263K	0.16%	150

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Chapin Davis's BTI Position: Q1 2026 in Review

Chapin Davis sold out of British American Tobacco (BTI) in Q1 2026, closing a stake of 7,913 shares — an estimated $448K sold.

Chapin Davis first reported a position in BTI in Q4 2022 and held it in 13 quarters. The position peaked at $451K in Q3 2025. 869 funds tracked by Wall St. Rank hold BTI as of Q1 2026.

Chapin Davis reported no remaining British American Tobacco position as of Q1 2026 after selling out during the quarter.
Chapin Davis sold 7,913 British American Tobacco shares in Q1 2026, an estimated $448K.
Chapin Davis first reported a position in British American Tobacco in Q4 2022 and held it in 13 quarters.
Chapin Davis's British American Tobacco position peaked at $451K in Q3 2025.
869 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2026.

Based on Chapin Davis's 13F filing for Q1 2026, filed 21 Apr 2026.