Cullen Capital Management’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $78.6M | Buy |
1,343,678
+8,715
| +0.7% | +$516K | 0.81% | 42 |
|
|
2025
Q4 | $75.6M | Buy |
1,334,963
+163
| +0% | +$8.89K | 0.83% | 41 |
|
|
2025
Q3 | $70.9M | Sell |
1,334,800
-67,122
| -5% | -$3.64M | 0.78% | 42 |
|
|
2025
Q2 | $66.4M | Buy |
1,401,922
+202,340
| +17% | +$8.96M | 0.76% | 43 |
|
|
2025
Q1 | $49.6M | Buy |
1,199,582
+18,923
| +2% | +$744K | 0.57% | 50 |
|
|
2024
Q4 | $42.9M | Sell |
1,180,659
-50,517
| -4% | -$1.82M | 0.5% | 53 |
|
|
2024
Q3 | $45M | Buy |
1,231,176
+371,009
| +43% | +$13.3M | 0.49% | 53 |
|
|
2024
Q2 | $26.6M | Buy |
860,167
+171,374
| +25% | +$5.21M | 0.31% | 64 |
|
|
2024
Q1 | $21M | Buy |
688,793
+340,429
| +98% | +$10.2M | 0.23% | 61 |
|
|
2023
Q4 | $10.2M | Sell |
348,364
-945,201
| -73% | -$28.8M | 0.15% | 74 |
|
|
2023
Q3 | $40.6M | Buy |
1,293,565
+46,608
| +4% | +$1.54M | 0.47% | 55 |
|
|
2023
Q2 | $41.4M | Buy |
1,246,957
+50,937
| +4% | +$1.74M | 0.37% | 65 |
|
|
2023
Q1 | $42M | Buy |
1,196,020
+169,112
| +16% | +$6.38M | 0.38% | 61 |
|
|
2022
Q4 | $41.1M | Sell |
1,026,908
-251,493
| -20% | -$9.88M | 0.53% | 58 |
|
|
2022
Q3 | $45.4M | Sell |
1,278,401
-20,270
| -2% | -$812K | 0.49% | 56 |
|
|
2022
Q2 | $55.7M | Buy |
1,298,671
+51,728
| +4% | +$2.22M | 0.56% | 51 |
|
|
2022
Q1 | $52.6M | Buy |
1,246,943
+835,814
| +203% | +$35.6M | 0.48% | 53 |
|
|
2021
Q4 | $15.4M | Sell |
411,129
-549,001
| -57% | -$19.5M | 0.14% | 95 |
|
|
2021
Q3 | $33.9M | Sell |
960,130
-1,538
| -0.2% | -$57.7K | 0.33% | 68 |
|
|
2021
Q2 | $37.8M | Sell |
961,668
-102,225
| -10% | -$4M | 0.37% | 71 |
|
|
2021
Q1 | $41.2M | Buy |
1,063,893
+973,625
| +1,079% | +$36.7M | 0.45% | 64 |
|
|
2020
Q4 | $3.38M | Buy |
90,268
+8,160
| +10% | +$292K | 0.19% | 83 |
|
|
2020
Q3 | $2.97M | Sell |
82,108
-11,272
| -12% | -$395K | 0.17% | 80 |
|
|
2020
Q2 | $3.63M | Sell |
93,380
-23,370
| -20% | -$895K | 0.2% | 81 |
|
|
2020
Q1 | $3.99M | Buy |
116,750
+42,500
| +57% | +$1.73M | 0.23% | 61 |
|
|
2019
Q4 | $3.15M | Buy |
74,250
+47,850
| +181% | +$1.8M | 0.12% | 83 |
|
|
2019
Q3 | $974K | Sell |
26,400
-19,630
| -43% | -$718K | 0.04% | 96 |
|
|
2019
Q2 | $1.6M | Sell |
46,030
-27,345
| -37% | -$1.04M | 0.06% | 92 |
|
|
2019
Q1 | $3.06M | Buy |
73,375
+34,250
| +88% | +$1.25M | 0.12% | 78 |
|
|
2018
Q4 | $1.24M | Sell |
39,125
-25,665
| -40% | -$998K | 0.05% | 91 |
|
|
2018
Q3 | $3.02M | Sell |
64,790
-28,169
| -30% | -$1.43M | 0.11% | 80 |
|
|
2018
Q2 | $4.69M | Buy |
92,959
+9,644
| +12% | +$508K | 0.18% | 77 |
|
|
2018
Q1 | $4.81M | Buy |
83,315
+1,525
| +2% | +$95.9K | 0.17% | 78 |
|
|
2017
Q4 | $5.48M | Hold |
81,790
| – | – | 0.19% | 71 |
|
|
2017
Q3 | $5.11M | Sell |
81,790
-9,700
| -11% | -$626K | 0.18% | 72 |
|
|
2017
Q2 | $6.27M | Buy |
91,490
+8,000
| +10% | +$556K | 0.22% | 61 |
|
|
2017
Q1 | $5.54M | Hold |
83,490
| – | – | 0.19% | 60 |
|
|
2016
Q4 | $4.7M | Sell |
83,490
-30,070
| -26% | -$1.7M | 0.16% | 72 |
|
|
2016
Q3 | $7.25M | Hold |
113,560
| – | – | 0.25% | 50 |
|
|
2016
Q2 | $7.35M | Hold |
113,560
| – | – | 0.26% | 48 |
|
|
2016
Q1 | $6.64M | Buy |
113,560
+12,660
| +13% | +$697K | 0.23% | 51 |
|
|
2015
Q4 | $5.57M | Sell |
100,900
-60,000
| -37% | -$3.44M | 0.19% | 61 |
|
|
2015
Q3 | $8.86M | Buy |
160,900
+13,600
| +9% | +$755K | 0.31% | 46 |
|
|
2015
Q2 | $7.97M | Sell |
147,300
-54,300
| -27% | -$2.99M | 0.25% | 55 |
|
|
2015
Q1 | $10.5M | Buy |
201,600
+24,600
| +14% | +$1.36M | 0.29% | 55 |
|
|
2014
Q4 | $9.54M | Hold |
177,000
| – | – | 0.26% | 57 |
|
|
2014
Q3 | $10M | Buy |
177,000
+28,100
| +19% | +$1.66M | 0.27% | 61 |
|
|
2014
Q2 | $8.87M | Sell |
148,900
-27,200
| -15% | -$1.59M | 0.23% | 67 |
|
|
2014
Q1 | $9.81M | Buy |
176,100
+30,760
| +21% | +$1.6M | 0.27% | 59 |
|
|
2013
Q4 | $7.81M | Hold |
145,340
| – | – | 0.21% | 67 |
|
|
2013
Q3 | $7.64M | Buy |
145,340
+700
| +0.5% | +$37K | 0.22% | 66 |
|
|
2013
Q2 | $7.45M | Buy |
+144,640
| New | +$7.96M | 0.23% | 62 |
|
Other funds holding BTI
OAG
Cullen Capital Management's BTI Position: Q1 2026 in Review
Cullen Capital Management increased its British American Tobacco (BTI) stake by 0.65% in Q1 2026, buying an estimated $516K and bringing the position to 1,343,678 shares worth $78.6M. The position accounts for 0.81% of the portfolio, ranked #42.
Cullen Capital Management first reported a position in BTI in Q2 2013 and has held it in 52 quarters since. 866 funds tracked by Wall St. Rank hold BTI as of Q1 2026.
- Cullen Capital Management held 1,343,678 shares of British American Tobacco worth $78.6M as of Q1 2026.
- Cullen Capital Management bought 8,715 British American Tobacco shares in Q1 2026, an estimated $516K.
- British American Tobacco made up 0.81% of Cullen Capital Management's portfolio in Q1 2026, its #42 holding.
- Cullen Capital Management first reported a position in British American Tobacco in Q2 2013 and has held it in 52 quarters since.
- 866 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2026.
Based on Cullen Capital Management's 13F filing for Q1 2026, filed 15 May 2026.