GTS Securities’s British American Tobacco BTI Stock Holding History

GTS Securities’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
2024 Q4	–	Sell	-90,600	Closed	-$3.31M	–	1638
2024 Q3	$3.31M	Buy	90,600 +2,700	+3%	+$96.5K	0.01%	1202
2024 Q2	$2.72M	Buy	87,900 +16,200	+23%	+$492K	0.01%	1273
2024 Q1	$2.19M	Sell	71,700 -26,000	-27%	-$782K	﹤0.01%	1431
2023 Q4	$2.86M	Buy	97,700 +19,100	+24%	+$581K	﹤0.01%	1390
2023 Q3	$2.47M	Buy	+78,600	New	+$2.59M	﹤0.01%	1370

Other funds holding BTI

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GTS Securities's BTI Position: Q1 2026 in Review

GTS Securities increased its British American Tobacco (BTI) stake by 63% in Q1 2026, buying an estimated $164K and bringing the position to 7,196 shares worth $421K. The position accounts for 0.01% of the portfolio, ranked #854.

GTS Securities first reported a position in BTI in Q2 2023 and has held it in 7 quarters since. The position peaked at $3.14M in Q2 2023. 866 funds tracked by Wall St. Rank hold BTI as of Q1 2026.

GTS Securities held 7,196 shares of British American Tobacco worth $421K as of Q1 2026.
GTS Securities bought 2,779 British American Tobacco shares in Q1 2026, an estimated $164K.
British American Tobacco made up 0.01% of GTS Securities's portfolio in Q1 2026, its #854 holding.
GTS Securities first reported a position in British American Tobacco in Q2 2023 and has held it in 7 quarters since.
GTS Securities's British American Tobacco position peaked at $3.14M in Q2 2023.
866 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.