Cove Street Capital’s British American Tobacco BTI Stock Holding History

Cove Street Capital’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
2025 Q3	$649K	Sell	12,221 -1,700	-12%	-$92.3K	0.85%	32
2025 Q2	$659K	Hold	13,921	–	–	0.97%	32
2025 Q1	$576K	Sell	13,921 -15,000	-52%	-$590K	0.9%	32
2024 Q4	$1.05M	Buy	+28,921	New	+$1.04M	1.23%	31

Other funds holding BTI

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Cove Street Capital's BTI Position: Q3 2025 in Review

Cove Street Capital reduced its British American Tobacco (BTI) stake by 12% in Q3 2025, selling an estimated $92.3K and leaving 12,221 shares worth $649K. The position accounts for 0.85% of the portfolio, ranked #32.

Cove Street Capital first reported a position in BTI in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.05M in Q4 2024. 771 funds tracked by Wall St. Rank hold BTI as of Q3 2025.

Cove Street Capital held 12,221 shares of British American Tobacco worth $649K as of Q3 2025.
Cove Street Capital sold 1,700 British American Tobacco shares in Q3 2025, an estimated $92.3K.
British American Tobacco made up 0.85% of Cove Street Capital's portfolio in Q3 2025, its #32 holding.
Cove Street Capital first reported a position in British American Tobacco in Q4 2024 and has held it in 4 quarters since.
Cove Street Capital's British American Tobacco position peaked at $1.05M in Q4 2024.
771 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2025.

Based on Cove Street Capital's 13F filing for Q3 2025, filed 13 Nov 2025.