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Meritage Portfolio Management’s British American Tobacco BTI Stock Holding History

Meritage Portfolio 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
2025
Q4 		$5.36M Sell
94,693
-1,351
-1% -$73.7K 0.36% 80
2025
Q3 		$5.1M Sell
96,044
-1,870
-2% -$102K 0.34% 84
2025
Q2 		$4.63M Sell
97,914
-2,604
-3% -$115K 0.29% 102
2025
Q1 		$4.16M Sell
100,518
-1,921
-2% -$75.5K 0.28% 110
2024
Q4 		$3.72M Sell
102,439
-7,518
-7% -$272K 0.23% 121
2024
Q3 		$4.02M Sell
109,957
-5,327
-5% -$190K 0.25% 125
2024
Q2 		$3.57M Sell
115,284
-2,015
-2% -$61.2K 0.23% 129
2024
Q1 		$3.58M Sell
117,299
-7,683
-6% -$231K 0.23% 132
2023
Q4 		$3.66M Sell
124,982
-1,361
-1% -$41.4K 0.24% 129
2023
Q3 		$3.97M Sell
126,343
-1,344
-1% -$44.3K 0.29% 114
2023
Q2 		$4.24M Buy
127,687
+5,965
+5% +$204K 0.3% 111
2023
Q1 		$4.28M Buy
121,722
+31,923
+36% +$1.2M 0.32% 113
2022
Q4 		$3.59M Buy
89,799
+787
+0.9% +$30.9K 0.28% 123
2022
Q3 		$3.16M Buy
89,012
+5,075
+6% +$203K 0.26% 120
2022
Q2 		$3.6M Buy
83,937
+931
+1% +$39.9K 0.28% 115
2022
Q1 		$3.5M Buy
83,006
+1,470
+2% +$62.7K 0.22% 125
2021
Q4 		$3.05M Sell
81,536
-6,615
-8% -$235K 0.17% 133
2021
Q3 		$3.11M Sell
88,151
-920
-1% -$34.5K 0.19% 131
2021
Q2 		$3.5M Buy
89,071
+1,059
+1% +$41.5K 0.21% 137
2021
Q1 		$3.41M Sell
88,012
-7,671
-8% -$289K 0.23% 134
2020
Q4 		$3.59M Sell
95,683
-2,435
-2% -$87.2K 0.26% 100
2020
Q3 		$3.55M Sell
98,118
-10,322
-10% -$361K 0.32% 75
2020
Q2 		$4.21M Sell
108,440
-12,676
-10% -$486K 0.4% 60
2020
Q1 		$4.14M Sell
121,116
-215
-0.2% -$8.77K 0.56% 50
2019
Q4 		$5.15M Buy
121,331
+802
+0.7% +$30.2K 0.45% 61
2019
Q3 		$4.45M Buy
+120,529
New +$4.41M 0.42% 69
2018
Q2 		– Sell
-39,757
Closed -$2.29M – 208
2018
Q1 		$2.29M Sell
39,757
-64
-0.2% -$4.02K 0.22% 152
2017
Q4 		$2.67M Sell
39,821
-627
-2% -$40.9K 0.26% 146
2017
Q3 		$2.53M Buy
+40,448
New +$2.61M 0.25% 147

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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Meritage Portfolio Management's BTI Position: Q4 2025 in Review

Meritage Portfolio Management reduced its British American Tobacco (BTI) stake by 1.4% in Q4 2025, selling an estimated $73.7K and leaving 94,693 shares worth $5.36M. The position accounts for 0.36% of the portfolio, ranked #80.

Meritage Portfolio Management first reported a position in BTI in Q3 2017 and has held it in 29 quarters since. 823 funds tracked by Wall St. Rank hold BTI as of Q4 2025.

  • Meritage Portfolio Management held 94,693 shares of British American Tobacco worth $5.36M as of Q4 2025.
  • Meritage Portfolio Management sold 1,351 British American Tobacco shares in Q4 2025, an estimated $73.7K.
  • British American Tobacco made up 0.36% of Meritage Portfolio Management's portfolio in Q4 2025, its #80 holding.
  • Meritage Portfolio Management first reported a position in British American Tobacco in Q3 2017 and has held it in 29 quarters since.
  • 823 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.