CoreCap Advisors’s British American Tobacco BTI Stock Holding History

CoreCap 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 Q3	$35.9K	Sell	660 -2	-0.3%	-$116	﹤0.01%	1547
2026 Q2	$40.9K	Sell	662 -10	-1%	-$604	﹤0.01%	1492
2026 Q1	$39.3K	Hold	672	–	–	﹤0.01%	1408
2025 Q4	$38K	Buy	672 +64	+11%	+$3.49K	﹤0.01%	1429
2025 Q3	$32.3K	Hold	608	–	–	﹤0.01%	1484
2025 Q2	$28.8K	Sell	608 -190	-24%	-$8.41K	﹤0.01%	1474
2025 Q1	$33K	Sell	798 -1,724	-68%	-$67.8K	﹤0.01%	1343
2024 Q4	$91.6K	Hold	2,522	–	–	﹤0.01%	958
2024 Q3	$92.3K	Buy	+2,522	New	+$90.1K	﹤0.01%	948
2024 Q2	–	Sell	-2,370	Closed	-$72.3K	–	1736
2024 Q1	$72.3K	Buy	+2,370	New	+$71.3K	﹤0.01%	974
2022 Q4	$94.8K	Buy	+2,370	New	+$93.1K	0.01%	757
2022 Q3	–	Sell	-107	Closed	-$5K	–	736
2022 Q2	$5K	Buy	+107	New	+$4.59K	﹤0.01%	1662
2022 Q1	–	Sell	-108	Closed	-$4K	–	747
2021 Q4	$4K	Buy	+108	New	+$3.84K	﹤0.01%	1784

Other funds holding BTI

Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return

ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return

Euro Pacific Asset Management Dorado, Puerto Rico $1.22B AUM 22.48% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

Viking Fund Management Minot, North Dakota $1.14B AUM 32.65% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Dupree Financial Group Lexington, Kentucky $277M AUM 22.51% 1-Year Est. Return

Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

CoreCap Advisors's BTI Position: Q3 2026 in Review

CoreCap Advisors reduced its British American Tobacco (BTI) stake by 0.3% in Q3 2026, selling an estimated $116 and leaving 660 shares worth $35.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1547.

CoreCap Advisors first reported a position in BTI in Q4 2021 and has held it in 13 quarters since. The position peaked at $94.8K in Q4 2022. 224 funds tracked by Wall St. Rank hold BTI as of Q3 2026.

CoreCap Advisors held 660 shares of British American Tobacco worth $35.9K as of Q3 2026.
CoreCap Advisors sold 2 British American Tobacco shares in Q3 2026, an estimated $116.
British American Tobacco made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1547 holding.
CoreCap Advisors first reported a position in British American Tobacco in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's British American Tobacco position peaked at $94.8K in Q4 2022.
224 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.