Hollencrest Capital Management’s British American Tobacco BTI Stock Holding History

Hollencrest 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	$27.6K	Buy	448 +6	+1%	+$362	﹤0.01%	675
2026 Q1	$25.8K	Sell	442 -167	-27%	-$9.88K	﹤0.01%	678
2025 Q4	$34.5K	Buy	609 +9	+2%	+$491	﹤0.01%	624
2025 Q3	$31.8K	Hold	600	–	–	﹤0.01%	629
2025 Q2	$28.4K	Hold	600	–	–	﹤0.01%	612
2025 Q1	$24.8K	Hold	600	–	–	﹤0.01%	637
2024 Q4	$21.8K	Sell	600 -4,000	-87%	-$144K	﹤0.01%	681
2024 Q3	$168K	Hold	4,600	–	–	0.01%	316
2024 Q2	$142K	Hold	4,600	–	–	0.01%	333
2024 Q1	$140K	Hold	4,600	–	–	0.01%	313
2023 Q4	$135K	Hold	4,600	–	–	0.01%	330
2023 Q3	$144K	Hold	4,600	–	–	0.02%	322
2023 Q2	$153K	Sell	4,600 -350	-7%	-$12K	0.02%	329
2023 Q1	$174K	Hold	4,950	–	–	0.02%	308
2022 Q4	$198K	Buy	+4,950	New	+$194K	0.02%	246
2022 Q3	–	Sell	-4,950	Closed	-$212K	–	324
2022 Q2	$212K	Hold	4,950	–	–	0.02%	265
2022 Q1	$209K	Buy	+4,950	New	+$211K	0.02%	316
2020 Q4	–	Sell	-14,638	Closed	-$529K	–	348
2020 Q3	$529K	Sell	14,638 -167	-1%	-$5.85K	0.06%	170
2020 Q2	$574K	Sell	14,805 -547	-4%	-$21K	0.08%	141
2020 Q1	$525K	Hold	15,352	–	–	0.08%	145
2019 Q4	$651K	Hold	15,352	–	–	0.07%	153
2019 Q3	$567K	Buy	15,352 +18	+0.1%	+$659	0.07%	156
2019 Q2	$535K	Buy	15,334 +10	+0.1%	+$379	0.07%	159
2019 Q1	$639K	Buy	15,324 +191	+1%	+$6.95K	0.09%	146
2018 Q4	$482K	Sell	15,133 -191	-1%	-$7.43K	0.07%	159
2018 Q3	$639K	Buy	+15,324	New	+$778K	0.04%	210

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

Hollencrest Capital Management's BTI Position: Q2 2026 in Review

Hollencrest Capital Management increased its British American Tobacco (BTI) stake by 1.4% in Q2 2026, buying an estimated $362 and bringing the position to 448 shares worth $27.6K. The position accounts for ﹤0.01% of the portfolio, ranked #675.

Hollencrest Capital Management first reported a position in BTI in Q3 2018 and has held it in 26 quarters since. The position peaked at $651K in Q4 2019. 904 funds tracked by Wall St. Rank hold BTI as of Q2 2026.

Hollencrest Capital Management held 448 shares of British American Tobacco worth $27.6K as of Q2 2026.
Hollencrest Capital Management bought 6 British American Tobacco shares in Q2 2026, an estimated $362.
British American Tobacco made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #675 holding.
Hollencrest Capital Management first reported a position in British American Tobacco in Q3 2018 and has held it in 26 quarters since.
Hollencrest Capital Management's British American Tobacco position peaked at $651K in Q4 2019.
904 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.