Jones Financial Companies’s British American Tobacco BTI Stock Holding History

Jones Financial Companies’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	$271M	Buy	4,313,503 +426,682	+11%	+$25.8M	0.11%	97
2026 Q1	$225M	Buy	3,886,821 +3,766,004	+3,117%	+$223M	0.11%	96
2025 Q4	$6.84M	Buy	120,817 +13,320	+12%	+$727K	﹤0.01%	550
2025 Q3	$5.7M	Sell	107,497 -13,164	-11%	-$715K	﹤0.01%	539
2025 Q2	$5.67M	Buy	120,661 +15,127	+14%	+$670K	﹤0.01%	464
2025 Q1	$4.28M	Buy	105,534 +23,152	+28%	+$910K	﹤0.01%	464
2024 Q4	$2.99M	Buy	82,382 +27,523	+50%	+$994K	﹤0.01%	468
2024 Q3	$2.02M	Buy	54,859 +27,635	+102%	+$988K	﹤0.01%	457
2024 Q2	$842K	Buy	27,224 +21,153	+348%	+$642K	﹤0.01%	451
2024 Q1	$185K	Buy	6,071 +4,461	+277%	+$134K	﹤0.01%	469
2023 Q4	$47.1K	Buy	1,610 +1,329	+473%	+$40.4K	﹤0.01%	483
2023 Q3	$8.83K	Buy	281 +218	+346%	+$7.19K	﹤0.01%	485
2023 Q2	$2.09K	Hold	63	–	–	﹤0.01%	510
2023 Q1	$2.21K	Buy	63 +48	+320%	+$1.81K	﹤0.01%	553
2022 Q4	$1K	Buy	+15	New	+$589	﹤0.01%	638
2022 Q3	–	Sell	-531	Closed	-$23K	–	555
2022 Q2	$23K	Buy	531 +391	+279%	+$16.8K	﹤0.01%	389
2022 Q1	$6K	Buy	140 +28	+25%	+$1.19K	﹤0.01%	554
2021 Q4	$4K	Sell	112 -23	-17%	-$817	﹤0.01%	657
2021 Q3	$5K	Hold	135	–	–	﹤0.01%	568
2021 Q2	$5K	Sell	135 -167	-55%	-$6.54K	﹤0.01%	557
2021 Q1	$12K	Buy	302 +166	+122%	+$6.25K	﹤0.01%	512
2020 Q4	$5K	Buy	+136	New	+$4.87K	﹤0.01%	496
2013 Q4	–	Sell	-462	Closed	-$24K	–	264
2013 Q3	$24K	Buy	462 +408	+756%	+$21.6K	﹤0.01%	398
2013 Q2	$3K	Buy	+54	New	+$2.97K	﹤0.01%	704

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

Jones Financial Companies's BTI Position: Q2 2026 in Review

Jones Financial Companies increased its British American Tobacco (BTI) stake by 11% in Q2 2026, buying an estimated $25.8M and bringing the position to 4,313,503 shares worth $271M. The position accounts for 0.11% of the portfolio, ranked #97.

Jones Financial Companies first reported a position in BTI in Q2 2013 and has held it in 24 quarters since. 904 funds tracked by Wall St. Rank hold BTI as of Q2 2026.

Jones Financial Companies held 4,313,503 shares of British American Tobacco worth $271M as of Q2 2026.
Jones Financial Companies bought 426,682 British American Tobacco shares in Q2 2026, an estimated $25.8M.
British American Tobacco made up 0.11% of Jones Financial Companies's portfolio in Q2 2026, its #97 holding.
Jones Financial Companies first reported a position in British American Tobacco in Q2 2013 and has held it in 24 quarters since.
904 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.