Excalibur Management’s British American Tobacco BTI Stock Holding History

Excalibur 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	$586K	Hold	9,491	–	–	0.19%	100
2026 Q1	$555K	Hold	9,491	–	–	0.2%	101
2025 Q4	$537K	Sell	9,491 -250	-3%	-$13.6K	0.19%	103
2025 Q3	$517K	Sell	9,741 -50	-0.5%	-$2.71K	0.19%	105
2025 Q2	$463K	Hold	9,791	–	–	0.17%	109
2025 Q1	$405K	Hold	9,791	–	–	0.16%	115
2024 Q4	$356K	Sell	9,791 -430	-4%	-$15.5K	0.14%	125
2024 Q3	$374K	Sell	10,221 -911	-8%	-$32.6K	0.14%	124
2024 Q2	$344K	Buy	11,132 +626	+6%	+$19K	0.14%	120
2024 Q1	$320K	Buy	10,506 +255	+2%	+$7.67K	0.14%	122
2023 Q4	$300K	Sell	10,251 -115	-1%	-$3.5K	0.14%	125
2023 Q3	$326K	Buy	10,366 +95	+0.9%	+$3.13K	0.17%	116
2023 Q2	$341K	Buy	10,271 +120	+1%	+$4.1K	0.17%	112
2023 Q1	$357K	Buy	10,151 +314	+3%	+$11.8K	0.18%	110
2022 Q4	$393K	Sell	9,837 -7	-0.1%	-$275	0.21%	103
2022 Q3	$349K	Buy	9,844 +163	+2%	+$6.53K	0.2%	103
2022 Q2	$415K	Sell	9,681 -1,405	-13%	-$60.3K	0.22%	101
2022 Q1	$467K	Sell	11,086 -375	-3%	-$16K	0.2%	103
2021 Q4	$429K	Buy	11,461 +420	+4%	+$14.9K	0.17%	111
2021 Q3	$390K	Hold	11,041	–	–	0.17%	114
2021 Q2	$434K	Buy	11,041 +435	+4%	+$17K	0.2%	105
2021 Q1	$411K	Sell	10,606 -1,075	-9%	-$40.5K	0.2%	99
2020 Q4	$438K	Sell	11,681 -1,652	-12%	-$59.1K	0.24%	86
2020 Q3	$482K	Buy	+13,333	New	+$467K	0.29%	72

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

Excalibur Management's BTI Position: Q2 2026 in Review

Excalibur Management held its British American Tobacco (BTI) position steady in Q2 2026 at 9,491 shares worth $586K. The position accounts for 0.19% of the portfolio, ranked #100.

Excalibur Management first reported a position in BTI in Q3 2020 and has held it in 24 quarters since. 907 funds tracked by Wall St. Rank hold BTI as of Q2 2026.

Excalibur Management held 9,491 shares of British American Tobacco worth $586K as of Q2 2026.
Excalibur Management left its British American Tobacco share count unchanged in Q2 2026.
British American Tobacco made up 0.19% of Excalibur Management's portfolio in Q2 2026, its #100 holding.
Excalibur Management first reported a position in British American Tobacco in Q3 2020 and has held it in 24 quarters since.
907 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.

Based on Excalibur Management's 13F filing for Q2 2026, filed 3 Aug 2026.