Close Asset Management’s British American Tobacco BTI Stock Holding History

Close Asset 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 Q2	$238K	Hold	3,855	–	–	0.01%	120
2026 Q1	$225K	Hold	3,855	–	–	0.01%	129
2025 Q4	$218K	Sell	3,855 -200	-5%	-$10.9K	﹤0.01%	128
2025 Q3	$215K	Hold	4,055	–	–	﹤0.01%	126
2025 Q2	$192K	Hold	4,055	–	–	0.01%	125
2025 Q1	$168K	Sell	4,055 -276	-6%	-$10.8K	﹤0.01%	125
2024 Q4	$157K	Hold	4,331	–	–	﹤0.01%	128
2024 Q3	$158K	Sell	4,331 -630	-13%	-$22.5K	﹤0.01%	130
2024 Q2	$153K	Hold	4,961	–	–	0.01%	132
2024 Q1	$151K	Hold	4,961	–	–	0.01%	128
2023 Q4	$145K	Hold	4,961	–	–	0.01%	126
2023 Q3	$156K	Buy	4,961 +2,104	+74%	+$69.4K	0.01%	120
2023 Q2	$95K	Sell	2,857 -1,893	-40%	-$64.7K	﹤0.01%	135
2023 Q1	$167K	Hold	4,750	–	–	0.01%	107
2022 Q4	$190K	Hold	4,750	–	–	0.01%	88
2022 Q3	$169K	Sell	4,750 -900	-16%	-$36.1K	0.01%	88
2022 Q2	$242K	Buy	5,650 +900	+19%	+$38.6K	0.01%	91
2022 Q1	$178K	Hold	4,750	–	–	0.01%	92
2021 Q4	$178K	Sell	4,750 -900	-16%	-$32K	0.01%	92
2021 Q3	$199K	Hold	5,650	–	–	0.01%	88
2021 Q2	$222K	Hold	5,650	–	–	0.01%	94
2021 Q1	$219K	Sell	5,650 -299	-5%	-$11.3K	0.01%	100
2020 Q4	$223K	Hold	5,949	–	–	0.02%	77
2020 Q3	$215K	Hold	5,949	–	–	0.01%	76
2020 Q2	$231K	Sell	5,949 -131	-2%	-$5.02K	0.02%	74
2020 Q1	$208K	Hold	6,080	–	–	0.02%	76
2019 Q4	$258K	Buy	6,080 +315	+5%	+$11.9K	0.02%	85
2019 Q3	$213K	Hold	5,765	–	–	0.02%	92
2019 Q2	$201K	Sell	5,765 -100	-2%	-$3.79K	0.02%	94
2019 Q1	$245K	Buy	5,865 +4,125	+237%	+$150K	0.02%	90
2018 Q4	$208K	Sell	1,740 -5,751	-77%	-$224K	0.02%	88
2018 Q3	$316K	Sell	7,491 -2,051	-21%	-$104K	0.03%	84
2018 Q2	$544K	Hold	9,542	–	–	0.05%	71
2018 Q1	$544K	Sell	9,542 -789	-8%	-$49.6K	0.04%	72
2017 Q4	$692K	Hold	10,331	–	–	0.06%	65
2017 Q3	$645K	Buy	10,331 +8,881	+612%	+$573K	0.06%	68
2017 Q2	$99K	Hold	1,450	–	–	0.01%	102
2017 Q1	$96K	Buy	+1,450	New	+$89.7K	0.01%	102

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

Close Asset Management's BTI Position: Q2 2026 in Review

Close Asset Management held its British American Tobacco (BTI) position steady in Q2 2026 at 3,855 shares worth $238K. The position accounts for 0.01% of the portfolio, ranked #120.

Close Asset Management first reported a position in BTI in Q1 2017 and has held it in 38 quarters since. The position peaked at $692K in Q4 2017. 907 funds tracked by Wall St. Rank hold BTI as of Q2 2026.

Close Asset Management held 3,855 shares of British American Tobacco worth $238K as of Q2 2026.
Close Asset Management left its British American Tobacco share count unchanged in Q2 2026.
British American Tobacco made up 0.01% of Close Asset Management's portfolio in Q2 2026, its #120 holding.
Close Asset Management first reported a position in British American Tobacco in Q1 2017 and has held it in 38 quarters since.
Close Asset Management's British American Tobacco position peaked at $692K in Q4 2017.
907 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.