CWA Asset Management Group’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
Q2 | $4.4M | Buy |
71,243
+8,012
| +13% | +$484K | 0.13% | 171 |
|
|
2026
Q1 | $3.7M | Buy |
63,231
+10,923
| +21% | +$646K | 0.13% | 173 |
|
|
2025
Q4 | $2.96M | Sell |
52,308
-24,817
| -32% | -$1.35M | 0.11% | 179 |
|
|
2025
Q3 | $4.09M | Buy |
77,125
+8,653
| +13% | +$470K | 0.15% | 138 |
|
|
2025
Q2 | $3.24M | Buy |
68,472
+15,526
| +29% | +$688K | 0.14% | 147 |
|
|
2025
Q1 | $2.19M | Buy |
52,946
+10,633
| +25% | +$418K | 0.11% | 179 |
|
|
2024
Q4 | $1.54M | Buy |
42,313
+6,401
| +18% | +$231K | 0.08% | 194 |
|
|
2024
Q3 | $1.31M | Buy |
+35,912
| New | +$1.28M | 0.07% | 207 |
|
|
2024
Q1 | $959K | Sell |
31,436
-3,458
| -10% | -$104K | 0.06% | 230 |
|
|
2023
Q4 | $1.02M | Sell |
34,894
-28
| -0.1% | -$852 | 0.07% | 167 |
|
|
2023
Q3 | $1.1M | Buy |
34,922
+3,194
| +10% | +$105K | 0.08% | 140 |
|
|
2023
Q2 | $1.05M | Sell |
31,728
-50,434
| -61% | -$1.72M | 0.07% | 133 |
|
|
2023
Q1 | $2.89M | Sell |
82,162
-33,627
| -29% | -$1.27M | 0.21% | 90 |
|
|
2022
Q4 | $4.63M | Sell |
115,789
-93,743
| -45% | -$3.68M | 0.38% | 69 |
|
|
2022
Q3 | $7.44M | Buy |
209,532
+15,312
| +8% | +$614K | 0.72% | 40 |
|
|
2022
Q2 | $8.33M | Buy |
194,220
+2,569
| +1% | +$110K | 0.78% | 35 |
|
|
2022
Q1 | $8.08M | Buy |
191,651
+59,352
| +45% | +$2.53M | 0.62% | 45 |
|
|
2021
Q4 | $4.95M | Buy |
132,299
+118,334
| +847% | +$4.2M | 0.37% | 65 |
|
|
2021
Q3 | $493K | Buy |
13,965
+6,427
| +85% | +$241K | 0.04% | 181 |
|
|
2021
Q2 | $297K | Buy |
7,538
+1,718
| +30% | +$67.3K | 0.02% | 221 |
|
|
2021
Q1 | $225K | Sell |
5,820
-4,453
| -43% | -$168K | 0.02% | 244 |
|
|
2020
Q4 | $385K | Sell |
10,273
-4,662
| -31% | -$167K | 0.04% | 187 |
|
|
2020
Q3 | $540K | Sell |
14,935
-3,719
| -20% | -$130K | 0.07% | 130 |
|
|
2020
Q2 | $724K | Buy |
18,654
+1,248
| +7% | +$47.8K | 0.13% | 95 |
|
|
2020
Q1 | $595K | Buy |
17,406
+4,375
| +34% | +$178K | 0.11% | 106 |
|
|
2019
Q4 | $553K | Buy |
13,031
+4,863
| +60% | +$183K | 0.09% | 126 |
|
|
2019
Q3 | $301K | Buy |
+8,168
| New | +$299K | 0.05% | 161 |
|
|
2019
Q2 | – | Sell |
-5,156
| Closed | -$215K | – | 236 |
|
|
2019
Q1 | $215K | Buy |
+5,156
| New | +$188K | 0.04% | 192 |
|
|
2018
Q3 | – | Sell |
-4,212
| Closed | -$212K | – | 212 |
|
|
2018
Q2 | $212K | Buy |
4,212
+358
| +9% | +$18.9K | 0.05% | 181 |
|
|
2018
Q1 | $222K | Sell |
3,854
-476
| -11% | -$29.9K | 0.05% | 166 |
|
|
2017
Q4 | $290K | Sell |
4,330
-105
| -2% | -$6.84K | 0.08% | 137 |
|
|
2017
Q3 | $277K | Buy |
+4,435
| New | +$286K | 0.08% | 132 |
|
Other funds holding BTI
OAG
CWA Asset Management Group's BTI Position: Q2 2026 in Review
CWA Asset Management Group increased its British American Tobacco (BTI) stake by 13% in Q2 2026, buying an estimated $484K and bringing the position to 71,243 shares worth $4.4M. The position accounts for 0.13% of the portfolio, ranked #171.
CWA Asset Management Group first reported a position in BTI in Q3 2017 and has held it in 32 quarters since. The position peaked at $8.33M in Q2 2022. 907 funds tracked by Wall St. Rank hold BTI as of Q2 2026.
- CWA Asset Management Group held 71,243 shares of British American Tobacco worth $4.4M as of Q2 2026.
- CWA Asset Management Group bought 8,012 British American Tobacco shares in Q2 2026, an estimated $484K.
- British American Tobacco made up 0.13% of CWA Asset Management Group's portfolio in Q2 2026, its #171 holding.
- CWA Asset Management Group first reported a position in British American Tobacco in Q3 2017 and has held it in 32 quarters since.
- CWA Asset Management Group's British American Tobacco position peaked at $8.33M in Q2 2022.
- 907 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.
Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.