Massachusetts Financial Services’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $47.7M | Buy |
772,733
+87,875
| +13% | +$5.3M | 0.02% | 499 |
|
|
2026
Q1 | $40M | Buy |
684,858
+119,135
| +21% | +$7.05M | 0.01% | 504 |
|
|
2025
Q4 | $32M | Buy |
565,723
+171,831
| +44% | +$9.38M | 0.01% | 564 |
|
|
2025
Q3 | $20.9M | Buy |
393,892
+215,948
| +121% | +$11.7M | 0.01% | 625 |
|
|
2025
Q2 | $8.42M | Buy |
177,944
+9,439
| +6% | +$418K | ﹤0.01% | 687 |
|
|
2025
Q1 | $6.97M | Buy |
168,505
+31,920
| +23% | +$1.25M | ﹤0.01% | 679 |
|
|
2024
Q4 | $4.96M | Buy |
136,585
+7,785
| +6% | +$281K | ﹤0.01% | 694 |
|
|
2024
Q3 | $4.71M | Buy |
128,800
+5,900
| +5% | +$211K | ﹤0.01% | 679 |
|
|
2024
Q2 | $3.8M | Buy |
122,900
+10,138
| +9% | +$308K | ﹤0.01% | 699 |
|
|
2024
Q1 | $3.44M | Buy |
112,762
+4,878
| +5% | +$147K | ﹤0.01% | 696 |
|
|
2023
Q4 | $3.16M | Buy |
107,884
+41,464
| +62% | +$1.26M | ﹤0.01% | 693 |
|
|
2023
Q3 | $2.09M | Buy |
66,420
+8,331
| +14% | +$275K | ﹤0.01% | 715 |
|
|
2023
Q2 | $1.93M | Buy |
58,089
+9,146
| +19% | +$313K | ﹤0.01% | 712 |
|
|
2023
Q1 | $1.72M | Buy |
48,943
+2,737
| +6% | +$103K | ﹤0.01% | 724 |
|
|
2022
Q4 | $1.85M | Sell |
46,206
-306
| -0.7% | -$12K | ﹤0.01% | 741 |
|
|
2022
Q3 | $1.65M | Buy |
46,512
+1,181
| +3% | +$47.3K | ﹤0.01% | 745 |
|
|
2022
Q2 | $1.95M | Sell |
45,331
-2,021
| -4% | -$86.7K | ﹤0.01% | 727 |
|
|
2022
Q1 | $2M | Buy |
47,352
+3,464
| +8% | +$148K | ﹤0.01% | 755 |
|
|
2021
Q4 | $1.64M | Buy |
43,888
+5,225
| +14% | +$186K | ﹤0.01% | 792 |
|
|
2021
Q3 | $1.36M | Sell |
38,663
-24,887
| -39% | -$934K | ﹤0.01% | 812 |
|
|
2021
Q2 | $2.5M | Buy |
63,550
+4,954
| +8% | +$194K | ﹤0.01% | 757 |
|
|
2021
Q1 | $2.27M | Buy |
58,596
+7,604
| +15% | +$286K | ﹤0.01% | 754 |
|
|
2020
Q4 | $1.91M | Buy |
50,992
+1,384
| +3% | +$49.5K | ﹤0.01% | 738 |
|
|
2020
Q3 | $1.79M | Buy |
49,608
+1,840
| +4% | +$64.4K | ﹤0.01% | 727 |
|
|
2020
Q2 | $1.85M | Sell |
47,768
-217
| -0.5% | -$8.31K | ﹤0.01% | 693 |
|
|
2020
Q1 | $1.64M | Buy |
47,985
+3,031
| +7% | +$124K | ﹤0.01% | 700 |
|
|
2019
Q4 | $1.91M | Buy |
44,954
+255
| +0.6% | +$9.61K | ﹤0.01% | 716 |
|
|
2019
Q3 | $1.65M | Sell |
44,699
-13,490
| -23% | -$494K | ﹤0.01% | 740 |
|
|
2019
Q2 | $2.03M | Buy |
58,189
+1,777
| +3% | +$67.3K | ﹤0.01% | 731 |
|
|
2019
Q1 | $2.35M | Buy |
56,412
+13,361
| +31% | +$486K | ﹤0.01% | 700 |
|
|
2018
Q4 | $1.37M | Sell |
43,051
-20,735
| -33% | -$806K | ﹤0.01% | 744 |
|
|
2018
Q3 | $2.97M | Sell |
63,786
-1,777
| -3% | -$90.3K | ﹤0.01% | 696 |
|
|
2018
Q2 | $3.31M | Buy |
+65,563
| New | +$3.45M | ﹤0.01% | 689 |
|
Other funds holding BTI
OAG
Massachusetts Financial Services's BTI Position: Q2 2026 in Review
Massachusetts Financial Services increased its British American Tobacco (BTI) stake by 13% in Q2 2026, buying an estimated $5.3M and bringing the position to 772,733 shares worth $47.7M. The position accounts for 0.02% of the portfolio, ranked #499.
Massachusetts Financial Services first reported a position in BTI in Q2 2018 and has held it in 33 quarters since. 904 funds tracked by Wall St. Rank hold BTI as of Q2 2026.
- Massachusetts Financial Services held 772,733 shares of British American Tobacco worth $47.7M as of Q2 2026.
- Massachusetts Financial Services bought 87,875 British American Tobacco shares in Q2 2026, an estimated $5.3M.
- British American Tobacco made up 0.02% of Massachusetts Financial Services's portfolio in Q2 2026, its #499 holding.
- Massachusetts Financial Services first reported a position in British American Tobacco in Q2 2018 and has held it in 33 quarters since.
- 904 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.
Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.