Choreo LLC’s British American Tobacco BTI Stock Holding History

Choreo LLC’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	$2.42M	Buy	39,238 +104	+0.3%	+$6.28K	0.03%	357
2026 Q1	$2.29M	Buy	39,134 +12,053	+45%	+$713K	0.03%	357
2025 Q4	$1.53M	Buy	27,081 +3,299	+14%	+$180K	0.02%	445
2025 Q3	$1.26M	Buy	23,782 +807	+4%	+$43.8K	0.02%	513
2025 Q2	$1.09M	Buy	22,975 +1,939	+9%	+$85.9K	0.02%	565
2025 Q1	$870K	Buy	21,036 +450	+2%	+$17.7K	0.01%	604
2024 Q4	$743K	Sell	20,586 -254	-1%	-$9.17K	0.01%	695
2024 Q3	$760K	Buy	20,840 +2,788	+15%	+$99.6K	0.01%	693
2024 Q2	$561K	Buy	+18,052	New	+$548K	0.01%	765
2018 Q2	–	Sell	-6,870	Closed	-$396K	–	241
2018 Q1	$396K	Buy	6,870 +580	+9%	+$36.5K	0.05%	184
2017 Q4	$425K	Buy	6,290 +405	+7%	+$26.4K	0.05%	175
2017 Q3	$372K	Buy	+5,885	New	+$380K	0.05%	191

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

Choreo LLC's BTI Position: Q2 2026 in Review

Choreo LLC increased its British American Tobacco (BTI) stake by 0.27% in Q2 2026, buying an estimated $6.28K and bringing the position to 39,238 shares worth $2.42M. The position accounts for 0.03% of the portfolio, ranked #357.

Choreo LLC first reported a position in BTI in Q3 2017 and has held it in 12 quarters since. 907 funds tracked by Wall St. Rank hold BTI as of Q2 2026.

Choreo LLC held 39,238 shares of British American Tobacco worth $2.42M as of Q2 2026.
Choreo LLC bought 104 British American Tobacco shares in Q2 2026, an estimated $6.28K.
British American Tobacco made up 0.03% of Choreo LLC's portfolio in Q2 2026, its #357 holding.
Choreo LLC first reported a position in British American Tobacco in Q3 2017 and has held it in 12 quarters since.
907 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.