IMA
BTI icon

Investment Management Associates’s British American Tobacco BTI Stock Holding History

Investment Management Associates’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 		$16.8M Sell
272,457
-177,676
-39% -$10.7M 3.45% 14
2026
Q1 		$26.3M Sell
450,133
-3,673
-0.8% -$217K 6.27% 6
2025
Q4 		$25.7M Sell
453,806
-119,786
-21% -$6.54M 7.09% 4
2025
Q3 		$30.4M Sell
573,592
-12,185
-2% -$661K 8.97% 3
2025
Q2 		$27.7M Sell
585,777
-5,158
-0.9% -$228K 9.28% 3
2025
Q1 		$24.4M Sell
590,935
-21,582
-4% -$848K 10% 2
2024
Q4 		$22.2M Sell
612,517
-21,165
-3% -$764K 9.71% 3
2024
Q3 		$23.2M Sell
633,682
-41,753
-6% -$1.49M 9.06% 2
2024
Q2 		$20.9M Buy
675,435
+54,505
+9% +$1.66M 7.17% 3
2024
Q1 		$18.9M Buy
620,930
+210,994
+51% +$6.35M 6.53% 6
2023
Q4 		$12M Sell
409,936
-1,184
-0.3% -$36K 4.64% 9
2023
Q3 		$12.9M Buy
411,120
+2,743
+0.7% +$90.4K 5.39% 9
2023
Q2 		$13.6M Sell
408,377
-528
-0.1% -$18.1K 4.93% 8
2023
Q1 		$14.4M Buy
408,905
+77,236
+23% +$2.91M 5.92% 8
2022
Q4 		$13.3M Buy
331,669
+8,588
+3% +$337K 5.55% 6
2022
Q3 		$11.5M Buy
323,081
+14,446
+5% +$579K 5.39% 6
2022
Q2 		$12.1M Buy
308,635
+18,318
+6% +$786K 5.2% 5
2022
Q1 		$12.2M Buy
290,317
+14,379
+5% +$613K 5.44% 4
2021
Q4 		$10.3M Buy
275,938
+16,253
+6% +$577K 4.69% 5
2021
Q3 		$9.16M Buy
259,685
+21,480
+9% +$806K 4.77% 6
2021
Q2 		$9.36M Buy
238,205
+23,794
+11% +$932K 4.87% 6
2021
Q1 		$8.31M Buy
214,411
+149,906
+232% +$5.64M 4.85% 7
2020
Q4 		$2.42M Buy
+64,505
New +$2.31M 1.81% 19

Other funds holding BTI

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Investment Management Associates's BTI Position: Q2 2026 in Review

Investment Management Associates reduced its British American Tobacco (BTI) stake by 39% in Q2 2026, selling an estimated $10.7M and leaving 272,457 shares worth $16.8M. The position accounts for 3.45% of the portfolio, ranked #14.

Investment Management Associates first reported a position in BTI in Q4 2020 and has held it in 23 quarters since. The position peaked at $30.4M in Q3 2025. 907 funds tracked by Wall St. Rank hold BTI as of Q2 2026.

  • Investment Management Associates held 272,457 shares of British American Tobacco worth $16.8M as of Q2 2026.
  • Investment Management Associates sold 177,676 British American Tobacco shares in Q2 2026, an estimated $10.7M.
  • British American Tobacco made up 3.45% of Investment Management Associates's portfolio in Q2 2026, its #14 holding.
  • Investment Management Associates first reported a position in British American Tobacco in Q4 2020 and has held it in 23 quarters since.
  • Investment Management Associates's British American Tobacco position peaked at $30.4M in Q3 2025.
  • 907 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.

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