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

Cresset 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	$870K	Sell	14,089 -162	-1%	-$9.78K	﹤0.01%	958
2026 Q1	$843K	Buy	14,251 +5,706	+67%	+$338K	﹤0.01%	853
2025 Q4	$489K	Sell	8,545 -749	-8%	-$40.9K	﹤0.01%	1080
2025 Q3	$493K	Buy	9,294 +153	+2%	+$8.31K	﹤0.01%	1025
2025 Q2	$440K	Sell	9,141 -5,876	-39%	-$260K	﹤0.01%	971
2025 Q1	$633K	Sell	15,017 -494	-3%	-$19.4K	﹤0.01%	964
2024 Q4	$575K	Sell	15,511 -36,110	-70%	-$1.3M	﹤0.01%	1021
2024 Q3	$1.93M	Buy	51,621 +8,828	+21%	+$315K	0.01%	832
2024 Q2	$1.36M	Buy	42,793 +20,925	+96%	+$636K	0.01%	908
2024 Q1	$683K	Buy	21,868 +11,600	+113%	+$349K	﹤0.01%	1182
2023 Q4	$308K	Sell	10,268 -11,443	-53%	-$348K	﹤0.01%	1481
2023 Q3	$696K	Buy	21,711 +8,142	+60%	+$268K	﹤0.01%	1012
2023 Q2	$451K	Buy	+13,569	New	+$464K	﹤0.01%	1336
2023 Q1	–	Sell	-7,914	Closed	-$322K	–	822
2022 Q4	$322K	Sell	7,914 -4,717	-37%	-$185K	﹤0.01%	519
2022 Q3	$459K	Buy	+12,631	New	+$506K	0.01%	535
2022 Q2	–	Sell	-5,254	Closed	-$226K	–	963
2022 Q1	$226K	Buy	+5,254	New	+$224K	﹤0.01%	874
2021 Q4	–	Sell	-11,927	Closed	-$430K	–	1149
2021 Q3	$430K	Buy	11,927 +2,497	+26%	+$93.7K	0.01%	692
2021 Q2	$371K	Sell	9,430 -188	-2%	-$7.36K	0.01%	674
2021 Q1	$380K	Buy	9,618 +2,605	+37%	+$98.1K	0.01%	568
2020 Q4	$268K	Buy	7,013 +785	+13%	+$28.1K	﹤0.01%	593
2020 Q3	$225K	Sell	6,228 -250	-4%	-$8.75K	﹤0.01%	599
2020 Q2	$251K	Buy	+6,478	New	+$248K	0.01%	528
2020 Q1	–	Sell	-7,104	Closed	-$306K	–	607
2019 Q4	$306K	Sell	7,104 -1,720	-19%	-$64.8K	0.01%	422
2019 Q3	$326K	Buy	8,824 +2,313	+36%	+$84.6K	0.01%	357
2019 Q2	$231K	Sell	6,511 -110	-2%	-$4.17K	0.01%	399
2019 Q1	$281K	Buy	6,621 +4,377	+195%	+$159K	0.01%	282
2018 Q4	$73K	Buy	+2,244	New	+$87.3K	﹤0.01%	396

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

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

Cresset Asset Management reduced its British American Tobacco (BTI) stake by 1.1% in Q2 2026, selling an estimated $9.78K and leaving 14,089 shares worth $870K. The position accounts for ﹤0.01% of the portfolio, ranked #958.

Cresset Asset Management first reported a position in BTI in Q4 2018 and has held it in 27 quarters since. The position peaked at $1.93M in Q3 2024. 904 funds tracked by Wall St. Rank hold BTI as of Q2 2026.

Cresset Asset Management held 14,089 shares of British American Tobacco worth $870K as of Q2 2026.
Cresset Asset Management sold 162 British American Tobacco shares in Q2 2026, an estimated $9.78K.
British American Tobacco made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #958 holding.
Cresset Asset Management first reported a position in British American Tobacco in Q4 2018 and has held it in 27 quarters since.
Cresset Asset Management's British American Tobacco position peaked at $1.93M in Q3 2024.
904 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.