Dupree Financial Group’s British American Tobacco BTI Stock Holding History

Dupree Financial Group’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	$10.4M	Buy	168,816 +4,840	+3%	+$292K	3.91%	7
2026 Q1	$9.59M	Sell	163,976 -126,961	-44%	-$7.51M	3.86%	9
2025 Q4	$16.5M	Buy	290,937 +446	+0.2%	+$24.3K	6%	1
2025 Q3	$15.4M	Sell	290,491 -24,478	-8%	-$1.33M	5.86%	3
2025 Q2	$14.9M	Sell	314,969 -78,491	-20%	-$3.48M	5.87%	3
2025 Q1	$16.3M	Buy	393,460 +4,134	+1%	+$163K	6.61%	3
2024 Q4	$14.1M	Buy	389,326 +6,113	+2%	+$221K	6.46%	3
2024 Q3	$14M	Sell	383,213 -3,208	-0.8%	-$115K	5.61%	5
2024 Q2	$12M	Buy	386,421 +121,594	+46%	+$3.69M	5.43%	5
2024 Q1	$8.08M	Sell	264,827 -153	-0.1%	-$4.61K	3.6%	7
2023 Q4	$7.76M	Buy	+264,980	New	+$8.06M	3.8%	8

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

Dupree Financial Group's BTI Position: Q2 2026 in Review

Dupree Financial Group increased its British American Tobacco (BTI) stake by 3% in Q2 2026, buying an estimated $292K and bringing the position to 168,816 shares worth $10.4M. The position accounts for 3.91% of the portfolio, ranked #7.

Dupree Financial Group first reported a position in BTI in Q4 2023 and has held it in 11 quarters since. The position peaked at $16.5M in Q4 2025. 907 funds tracked by Wall St. Rank hold BTI as of Q2 2026.

Dupree Financial Group held 168,816 shares of British American Tobacco worth $10.4M as of Q2 2026.
Dupree Financial Group bought 4,840 British American Tobacco shares in Q2 2026, an estimated $292K.
British American Tobacco made up 3.91% of Dupree Financial Group's portfolio in Q2 2026, its #7 holding.
Dupree Financial Group first reported a position in British American Tobacco in Q4 2023 and has held it in 11 quarters since.
Dupree Financial Group's British American Tobacco position peaked at $16.5M in Q4 2025.
907 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.

Based on Dupree Financial Group's 13F filing for Q2 2026, filed 23 Jul 2026.