First City Capital Management’s British American Tobacco BTI Stock Holding History

First City Capital 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	$481K	Hold	7,790	–	–	0.23%	110
2026 Q1	$455K	Sell	7,790 -400	-5%	-$23.7K	0.24%	101
2025 Q4	$464K	Sell	8,190 -100	-1%	-$5.46K	0.25%	103
2025 Q3	$440K	Hold	8,290	–	–	0.24%	109
2025 Q2	$392K	Hold	8,290	–	–	0.23%	113
2025 Q1	$343K	Sell	8,290 -2,300	-22%	-$90.4K	0.21%	113
2024 Q4	$385K	Sell	10,590 -300	-3%	-$10.8K	0.2%	113
2024 Q3	$398K	Buy	10,890 +300	+3%	+$10.7K	0.2%	114
2024 Q2	$328K	Sell	10,590 -1,000	-9%	-$30.4K	0.18%	124
2024 Q1	$353K	Buy	11,590 +600	+5%	+$18.1K	0.2%	123
2023 Q4	$322K	Sell	10,990 -500	-4%	-$15.2K	0.19%	128
2023 Q3	$361K	Sell	11,490 -832	-7%	-$27.4K	0.23%	112
2023 Q2	$409K	Buy	12,322 +4,140	+51%	+$142K	0.24%	107
2023 Q1	$303K	Buy	+8,182	New	+$308K	0.18%	132
2016 Q2	–	Sell	-8	Closed	-$468	–	187
2016 Q1	$468	Hold	8	–	–	﹤0.01%	641
2015 Q4	$442	Hold	8	–	–	﹤0.01%	645
2015 Q3	$440	Hold	8	–	–	﹤0.01%	611
2015 Q2	$433	Hold	8	–	–	﹤0.01%	589
2015 Q1	$415	Hold	8	–	–	﹤0.01%	567
2014 Q4	$431	Hold	8	–	–	﹤0.01%	591
2014 Q3	$452	Hold	8	–	–	﹤0.01%	599
2014 Q2	$476	Hold	8	–	–	﹤0.01%	617
2014 Q1	$446	Buy	+8	New	+$416	﹤0.01%	610

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

First City Capital Management's BTI Position: Q2 2026 in Review

First City Capital Management held its British American Tobacco (BTI) position steady in Q2 2026 at 7,790 shares worth $481K. The position accounts for 0.23% of the portfolio, ranked #110.

First City Capital Management first reported a position in BTI in Q1 2014 and has held it in 23 quarters since. 907 funds tracked by Wall St. Rank hold BTI as of Q2 2026.

First City Capital Management held 7,790 shares of British American Tobacco worth $481K as of Q2 2026.
First City Capital Management left its British American Tobacco share count unchanged in Q2 2026.
British American Tobacco made up 0.23% of First City Capital Management's portfolio in Q2 2026, its #110 holding.
First City Capital Management first reported a position in British American Tobacco in Q1 2014 and has held it in 23 quarters since.
907 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.

Based on First City Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.