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 Q1	$937K	Sell	16,030 -10,140	-39%	-$600K	0.05%	356
2025 Q4	$1.48M	Sell	26,170 -1,810	-6%	-$98.8K	0.08%	213
2025 Q3	$1.49M	Buy	27,980 +2,870	+11%	+$156K	0.09%	224
2025 Q2	$1.19M	Sell	25,110 -4,250	-14%	-$188K	0.08%	277
2025 Q1	$1.21M	Sell	29,360 -2,640	-8%	-$104K	0.08%	229
2024 Q4	$1.16M	Hold	32,000	–	–	0.07%	297
2024 Q3	$1.17M	Hold	32,000	–	–	0.07%	267
2024 Q2	$990K	Hold	32,000	–	–	0.07%	286
2024 Q1	$976K	Hold	32,000	–	–	0.08%	279
2023 Q4	$937K	Buy	32,000 +2,000	+7%	+$60.9K	0.07%	265
2023 Q3	$942K	Buy	30,000 +17,000	+131%	+$560K	0.08%	239
2023 Q2	$432K	Buy	+13,000	New	+$444K	0.03%	442
2018 Q1	–	Sell	-9,218	Closed	-$618K	–	537
2017 Q4	$618K	Sell	9,218 -21,003	-69%	-$1.37M	0.04%	315
2017 Q3	$1.89M	Buy	+30,221	New	+$1.95M	0.11%	161
2017 Q2	–	Hold	0	–	–	–	647

Other funds holding BTI

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return