Davenport & Co’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 | $8.63M | Sell |
139,813
-8,824
| -6% | -$533K | 0.04% | 276 |
|
|
2026
Q1 | $8.69M | Buy |
148,637
+24,190
| +19% | +$1.43M | 0.05% | 255 |
|
|
2025
Q4 | $7.05M | Buy |
124,447
+5,291
| +4% | +$289K | 0.04% | 281 |
|
|
2025
Q3 | $6.32M | Buy |
119,156
+13,231
| +12% | +$718K | 0.03% | 299 |
|
|
2025
Q2 | $5.01M | Buy |
105,925
+86,081
| +434% | +$3.81M | 0.03% | 318 |
|
|
2025
Q1 | $821K | Sell |
19,844
-2,309
| -10% | -$90.8K | ﹤0.01% | 710 |
|
|
2024
Q4 | $805K | Sell |
22,153
-52,804
| -70% | -$1.91M | ﹤0.01% | 697 |
|
|
2024
Q3 | $2.74M | Buy |
74,957
+1,296
| +2% | +$46.3K | 0.02% | 404 |
|
|
2024
Q2 | $2.28M | Buy |
73,661
+1,139
| +2% | +$34.6K | 0.01% | 430 |
|
|
2024
Q1 | $2.21M | Sell |
72,522
-18,131
| -20% | -$546K | 0.01% | 423 |
|
|
2023
Q4 | $2.66M | Sell |
90,653
-11,983
| -12% | -$365K | 0.02% | 363 |
|
|
2023
Q3 | $3.22M | Buy |
102,636
+3,701
| +4% | +$122K | 0.02% | 307 |
|
|
2023
Q2 | $3.28M | Sell |
98,935
-47,306
| -32% | -$1.62M | 0.02% | 318 |
|
|
2023
Q1 | $5.14M | Buy |
146,241
+7,995
| +6% | +$301K | 0.04% | 263 |
|
|
2022
Q4 | $5.53M | Buy |
138,246
+14,638
| +12% | +$575K | 0.05% | 240 |
|
|
2022
Q3 | $4.39M | Buy |
123,608
+4,369
| +4% | +$175K | 0.04% | 258 |
|
|
2022
Q2 | $5.12M | Buy |
119,239
+12,335
| +12% | +$529K | 0.04% | 238 |
|
|
2022
Q1 | $4.51M | Buy |
106,904
+12,433
| +13% | +$530K | 0.03% | 281 |
|
|
2021
Q4 | $3.53M | Sell |
94,471
-43,444
| -32% | -$1.54M | 0.02% | 314 |
|
|
2021
Q3 | $4.87M | Buy |
137,915
+68,173
| +98% | +$2.56M | 0.03% | 253 |
|
|
2021
Q2 | $2.74M | Buy |
69,742
+59,064
| +553% | +$2.31M | 0.02% | 289 |
|
|
2021
Q1 | $414K | Sell |
10,678
-15,065
| -59% | -$567K | ﹤0.01% | 573 |
|
|
2020
Q4 | $965K | Buy |
25,743
+17,121
| +199% | +$613K | 0.01% | 379 |
|
|
2020
Q3 | $312K | Buy |
8,622
+609
| +8% | +$21.3K | ﹤0.01% | 570 |
|
|
2020
Q2 | $311K | Buy |
8,013
+779
| +11% | +$29.8K | ﹤0.01% | 544 |
|
|
2020
Q1 | $247K | Sell |
7,234
-41
| -0.6% | -$1.67K | ﹤0.01% | 537 |
|
|
2019
Q4 | $309K | Sell |
7,275
-2,289
| -24% | -$86.3K | ﹤0.01% | 580 |
|
|
2019
Q3 | $333K | Sell |
9,564
-743
| -7% | -$27.2K | ﹤0.01% | 547 |
|
|
2019
Q2 | $359K | Buy |
10,307
+746
| +8% | +$28.3K | ﹤0.01% | 533 |
|
|
2019
Q1 | $399K | Buy |
9,561
+1,086
| +13% | +$39.5K | 0.01% | 467 |
|
|
2018
Q4 | $270K | Sell |
8,475
-3,650
| -30% | -$142K | ﹤0.01% | 538 |
|
|
2018
Q3 | $565K | Sell |
12,125
-2
| -0% | -$102 | 0.01% | 418 |
|
|
2018
Q2 | $612K | Sell |
12,127
-2,526
| -17% | -$133K | 0.01% | 400 |
|
|
2018
Q1 | $845K | Sell |
14,653
-601
| -4% | -$37.8K | 0.01% | 342 |
|
|
2017
Q4 | $1.02M | Sell |
15,254
-1,271
| -8% | -$82.9K | 0.01% | 314 |
|
|
2017
Q3 | $1.03M | Buy |
16,525
+9,742
| +144% | +$628K | 0.01% | 302 |
|
|
2017
Q2 | $465K | Buy |
6,783
+3,519
| +108% | +$244K | 0.01% | 445 |
|
|
2017
Q1 | $368K | Sell |
3,264
-3,264
| -50% | -$202K | 0.01% | 465 |
|
|
2016
Q4 | $367K | Buy |
6,528
+8
| +0.1% | +$453 | 0.01% | 468 |
|
|
2016
Q3 | $416K | Buy |
6,520
+200
| +3% | +$12.7K | 0.01% | 429 |
|
|
2016
Q2 | $409K | Hold |
6,320
| – | – | 0.01% | 425 |
|
|
2016
Q1 | $369K | Hold |
6,320
| – | – | 0.01% | 423 |
|
|
2015
Q4 | $349K | Sell |
6,320
-236
| -4% | -$13.5K | 0.01% | 416 |
|
|
2015
Q3 | $361K | Sell |
6,556
-600
| -8% | -$33.3K | 0.01% | 415 |
|
|
2015
Q2 | $387K | Sell |
7,156
-200
| -3% | -$11K | 0.01% | 421 |
|
|
2015
Q1 | $382K | Sell |
7,356
-92
| -1% | -$5.1K | 0.01% | 436 |
|
|
2014
Q4 | $401K | Sell |
7,448
-498
| -6% | -$28K | 0.01% | 407 |
|
|
2014
Q3 | $449K | Sell |
7,946
-200
| -2% | -$11.8K | 0.01% | 379 |
|
|
2014
Q2 | $485K | Buy |
8,146
+4
| +0% | +$234 | 0.01% | 373 |
|
|
2014
Q1 | $454K | Sell |
8,142
-1,020
| -11% | -$53K | 0.01% | 383 |
|
|
2013
Q4 | $492K | Sell |
9,162
-998
| -10% | -$53.1K | 0.01% | 364 |
|
|
2013
Q3 | $534K | Hold |
10,160
| – | – | 0.01% | 342 |
|
|
2013
Q2 | $523K | Buy |
+10,160
| New | +$559K | 0.01% | 311 |
|
Other funds holding BTI
OAG
Davenport & Co's BTI Position: Q2 2026 in Review
Davenport & Co reduced its British American Tobacco (BTI) stake by 5.9% in Q2 2026, selling an estimated $533K and leaving 139,813 shares worth $8.63M. The position accounts for 0.04% of the portfolio, ranked #276.
Davenport & Co first reported a position in BTI in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.69M in Q1 2026. 904 funds tracked by Wall St. Rank hold BTI as of Q2 2026.
- Davenport & Co held 139,813 shares of British American Tobacco worth $8.63M as of Q2 2026.
- Davenport & Co sold 8,824 British American Tobacco shares in Q2 2026, an estimated $533K.
- British American Tobacco made up 0.04% of Davenport & Co's portfolio in Q2 2026, its #276 holding.
- Davenport & Co first reported a position in British American Tobacco in Q2 2013 and has held it in 53 quarters since.
- Davenport & Co's British American Tobacco position peaked at $8.69M in Q1 2026.
- 904 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.
Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.