Euro Pacific Asset Management’s British American Tobacco BTI Stock Holding History

Euro Pacific Asset Management’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	$39.7M	Sell	649,046 -4,356	-0.7%	-$263K	4.51%	6
2026 Q1	$35.2M	Sell	653,402 -4,481	-0.7%	-$265K	3.49%	11
2025 Q4	$34.7M	Sell	657,883 -2,600	-0.4%	-$142K	3.86%	9
2025 Q3	$33.5M	Sell	660,483 -3,925	-0.6%	-$213K	4.04%	9
2025 Q2	$31.5M	Sell	664,408 -1,111	-0.2%	-$49.2K	5.08%	5
2025 Q1	$27.5M	Buy	665,519 +57	+0%	+$2.24K	4.99%	5
2024 Q4	$24.3M	Sell	665,462 -3,639	-0.5%	-$131K	5.25%	5
2024 Q3	$24.5M	Sell	669,101 -3,122	-0.5%	-$112K	4.52%	5
2024 Q2	$20.9M	Buy	672,223 +15,957	+2%	+$485K	4.15%	6
2024 Q1	$19.8M	Buy	656,266 +40,528	+7%	+$1.22M	4.04%	5
2023 Q4	$18.2M	Sell	615,738 -2,398	-0.4%	-$73K	3.89%	4
2023 Q3	$19.4M	Buy	618,136 +251	+0%	+$8.28K	4.55%	4
2023 Q2	$20.5M	Buy	617,885 +59,288	+11%	+$2.03M	4.47%	3
2023 Q1	$19.6M	Buy	558,597 +749	+0.1%	+$28.2K	4.21%	3
2022 Q4	$22.4M	Sell	557,848 -3,416	-0.6%	-$134K	5.02%	3
2022 Q3	$20.2M	Buy	561,264 +1,191	+0.2%	+$47.7K	5.32%	2
2022 Q2	$23.4M	Buy	560,073 +5,080	+0.9%	+$218K	5.55%	2
2022 Q1	$23.5M	Buy	554,993 +16,808	+3%	+$716K	4.61%	4
2021 Q4	$20.4M	Buy	538,185 +49,835	+10%	+$1.77M	4.59%	3
2021 Q3	$17.1M	Sell	488,350 -807	-0.2%	-$30.3K	4.46%	3
2021 Q2	$19.2M	Buy	489,157 +31,244	+7%	+$1.22M	4.69%	3
2021 Q1	$17.9M	Buy	457,913 +30,622	+7%	+$1.15M	4.6%	4
2020 Q4	$16.1M	Buy	427,291 +2,747	+0.6%	+$98.3K	3.9%	5
2020 Q3	$15.3M	Buy	424,544 +45,173	+12%	+$1.58M	3.89%	6
2020 Q2	$13.5M	Sell	379,371 -5,235	-1%	-$201K	3.76%	6
2020 Q1	$15.3M	Buy	384,606 +7,157	+2%	+$292K	5.07%	3
2019 Q4	$16M	Buy	+377,449	New	+$14.2M	5.79%	4

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

Euro Pacific Asset Management's BTI Position: Q2 2026 in Review

Euro Pacific Asset Management reduced its British American Tobacco (BTI) stake by 0.67% in Q2 2026, selling an estimated $263K and leaving 649,046 shares worth $39.7M. The position accounts for 4.51% of the portfolio, ranked #6.

Euro Pacific Asset Management first reported a position in BTI in Q4 2019 and has held it in 27 quarters since. 908 funds tracked by Wall St. Rank hold BTI as of Q2 2026.

Euro Pacific Asset Management held 649,046 shares of British American Tobacco worth $39.7M as of Q2 2026.
Euro Pacific Asset Management sold 4,356 British American Tobacco shares in Q2 2026, an estimated $263K.
British American Tobacco made up 4.51% of Euro Pacific Asset Management's portfolio in Q2 2026, its #6 holding.
Euro Pacific Asset Management first reported a position in British American Tobacco in Q4 2019 and has held it in 27 quarters since.
908 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.

Based on Euro Pacific Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.