Farringdon Capital’s British American Tobacco BTI Stock Holding History

Farringdon Capital’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	$1.87M	Buy	+30,236	New	+$1.83M	0.93%	30
2026 Q1	–	Sell	-7,288	Closed	-$413K	–	395
2025 Q4	$413K	Sell	7,288 -14,607	-67%	-$797K	0.1%	256
2025 Q3	$1.16M	Sell	21,895 -13,178	-38%	-$715K	0.3%	91
2025 Q2	$1.66M	Buy	+35,073	New	+$1.55M	0.56%	23

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

Farringdon Capital's BTI Position: Q2 2026 in Review

Farringdon Capital opened a new position in British American Tobacco (BTI) in Q2 2026: 30,236 shares worth $1.87M. The stake represents 0.93% of the portfolio and ranks #30 among its holdings. This is a return to the name: Farringdon Capital previously reported a position in BTI as recently as Q4 2025.

Farringdon Capital first reported a position in BTI in Q2 2025 and has held it in 4 quarters since. 907 funds tracked by Wall St. Rank hold BTI as of Q2 2026.

Farringdon Capital held 30,236 shares of British American Tobacco worth $1.87M as of Q2 2026.
British American Tobacco was a new Farringdon Capital position in Q2 2026.
British American Tobacco made up 0.93% of Farringdon Capital's portfolio in Q2 2026, its #30 holding.
Farringdon Capital first reported a position in British American Tobacco in Q2 2025 and has held it in 4 quarters since.
907 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.

Based on Farringdon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.