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

Costello 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	$260K	Hold	4,208	–	–	0.08%	102
2026 Q1	$246K	Hold	4,208	–	–	0.09%	96
2025 Q4	$238K	Hold	4,208	–	–	0.08%	98
2025 Q3	$223K	Hold	4,208	–	–	0.07%	103
2025 Q2	$199K	Hold	4,208	–	–	0.07%	109
2025 Q1	$174K	Hold	4,208	–	–	0.07%	110
2024 Q4	$153K	Hold	4,208	–	–	0.1%	66
2024 Q3	$154K	Hold	4,208	–	–	0.1%	65
2024 Q2	$130K	Hold	4,208	–	–	0.1%	62
2024 Q1	$128K	Hold	4,208	–	–	0.09%	64
2023 Q4	$123K	Hold	4,208	–	–	0.1%	63
2023 Q3	$132K	Hold	4,208	–	–	0.12%	58
2023 Q2	$140K	Hold	4,208	–	–	0.12%	59
2023 Q1	$148K	Hold	4,208	–	–	0.15%	59
2022 Q4	$158K	Hold	4,208	–	–	0.14%	58
2022 Q3	$149K	Hold	4,208	–	–	0.14%	60
2022 Q2	$181K	Hold	4,208	–	–	0.16%	59
2022 Q1	$177K	Hold	4,208	–	–	0.12%	62
2021 Q4	$157K	Hold	4,208	–	–	0.1%	73
2021 Q3	$148K	Hold	4,208	–	–	0.09%	71
2021 Q2	$165K	Hold	4,208	–	–	0.11%	66
2021 Q1	$163K	Hold	4,208	–	–	0.11%	69
2020 Q4	$158K	Hold	4,208	–	–	0.12%	66
2020 Q3	$152K	Sell	4,208 -30	-0.7%	-$1.05K	0.13%	60
2020 Q2	$164K	Buy	+4,238	New	+$162K	0.16%	53

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

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

Costello Asset Management held its British American Tobacco (BTI) position steady in Q2 2026 at 4,208 shares worth $260K. The position accounts for 0.08% of the portfolio, ranked #102.

Costello Asset Management first reported a position in BTI in Q2 2020 and has held it in 25 quarters since. 907 funds tracked by Wall St. Rank hold BTI as of Q2 2026.

Costello Asset Management held 4,208 shares of British American Tobacco worth $260K as of Q2 2026.
Costello Asset Management left its British American Tobacco share count unchanged in Q2 2026.
British American Tobacco made up 0.08% of Costello Asset Management's portfolio in Q2 2026, its #102 holding.
Costello Asset Management first reported a position in British American Tobacco in Q2 2020 and has held it in 25 quarters since.
907 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.