CSS LLC’s British American Tobacco BTI Stock Holding History

CSS LLC’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	$426K	Sell	6,900 -9,130	-57%	-$551K	0.02%	597
2026 Q1	$937K	Sell	16,030 -10,140	-39%	-$600K	0.04%	356
2025 Q4	$1.48M	Sell	26,170 -1,810	-6%	-$98.8K	0.07%	213
2025 Q3	$1.49M	Buy	27,980 +2,870	+11%	+$156K	0.07%	224
2025 Q2	$1.19M	Sell	25,110 -4,250	-14%	-$188K	0.06%	277
2025 Q1	$1.21M	Sell	29,360 -2,640	-8%	-$104K	0.07%	229
2024 Q4	$1.16M	Hold	32,000	–	–	0.05%	297
2024 Q3	$1.17M	Hold	32,000	–	–	0.05%	267
2024 Q2	$990K	Hold	32,000	–	–	0.05%	286
2024 Q1	$976K	Hold	32,000	–	–	0.06%	279
2023 Q4	$937K	Buy	32,000 +2,000	+7%	+$60.9K	0.05%	265
2023 Q3	$942K	Buy	30,000 +17,000	+131%	+$560K	0.06%	239
2023 Q2	$432K	Buy	+13,000	New	+$444K	0.03%	442
2018 Q1	–	Sell	-9,218	Closed	-$618K	–	528
2017 Q4	$618K	Sell	9,218 -21,003	-69%	-$1.37M	0.03%	315
2017 Q3	$1.89M	Buy	+30,221	New	+$1.95M	0.09%	161

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

CSS LLC's BTI Position: Q2 2026 in Review

CSS LLC reduced its British American Tobacco (BTI) stake by 57% in Q2 2026, selling an estimated $551K and leaving 6,900 shares worth $426K. The position accounts for 0.02% of the portfolio, ranked #597.

CSS LLC first reported a position in BTI in Q3 2017 and has held it in 15 quarters since. The position peaked at $1.89M in Q3 2017. 904 funds tracked by Wall St. Rank hold BTI as of Q2 2026.

CSS LLC held 6,900 shares of British American Tobacco worth $426K as of Q2 2026.
CSS LLC sold 9,130 British American Tobacco shares in Q2 2026, an estimated $551K.
British American Tobacco made up 0.02% of CSS LLC's portfolio in Q2 2026, its #597 holding.
CSS LLC first reported a position in British American Tobacco in Q3 2017 and has held it in 15 quarters since.
CSS LLC's British American Tobacco position peaked at $1.89M in Q3 2017.
904 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.