Moors & Cabot’s British American Tobacco BTI Stock Holding History

Moors & Cabot’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	$4.71M	Sell	76,303 -1,067	-1%	-$64.4K	0.18%	108
2026 Q1	$4.52M	Sell	77,370 -700	-0.9%	-$41.4K	0.19%	111
2025 Q4	$4.42M	Buy	78,070 +1,567	+2%	+$85.5K	0.19%	112
2025 Q3	$4.06M	Sell	76,503 -4,015	-5%	-$218K	0.18%	113
2025 Q2	$3.81M	Sell	80,518 -57	-0.1%	-$2.52K	0.18%	113
2025 Q1	$3.33M	Sell	80,575 -1,283	-2%	-$50.4K	0.17%	118
2024 Q4	$2.97M	Buy	81,858 +321	+0.4%	+$11.6K	0.14%	130
2024 Q3	$2.98M	Sell	81,537 -561	-0.7%	-$20K	0.15%	135
2024 Q2	$2.54M	Buy	82,098 +3,048	+4%	+$92.6K	0.14%	147
2024 Q1	$2.41M	Buy	79,050 +8,531	+12%	+$257K	0.13%	149
2023 Q4	$2.07M	Buy	70,519 +16,486	+31%	+$502K	0.13%	156
2023 Q3	$1.7M	Buy	54,033 +477	+0.9%	+$15.7K	0.12%	175
2023 Q2	$1.78M	Buy	53,556 +14,354	+37%	+$491K	0.12%	176
2023 Q1	$1.38M	Buy	39,202 +1,486	+4%	+$56K	0.09%	216
2022 Q4	$1.51M	Buy	37,716 +756	+2%	+$29.7K	0.11%	198
2022 Q3	$1.31M	Sell	36,960 -924	-2%	-$37K	0.1%	205
2022 Q2	$1.63M	Buy	37,884 +276	+0.7%	+$11.8K	0.12%	178
2022 Q1	$1.59M	Sell	37,608 -342	-0.9%	-$14.6K	0.1%	207
2021 Q4	$1.42M	Buy	37,950 +29,508	+350%	+$1.05M	0.09%	225
2021 Q3	$305K	Buy	8,442 +1,870	+28%	+$70.2K	0.02%	598
2021 Q2	$258K	Buy	+6,572	New	+$257K	0.02%	625

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

Moors & Cabot's BTI Position: Q2 2026 in Review

Moors & Cabot reduced its British American Tobacco (BTI) stake by 1.4% in Q2 2026, selling an estimated $64.4K and leaving 76,303 shares worth $4.71M. The position accounts for 0.18% of the portfolio, ranked #108.

Moors & Cabot first reported a position in BTI in Q2 2021 and has held it in 21 quarters since. 907 funds tracked by Wall St. Rank hold BTI as of Q2 2026.

Moors & Cabot held 76,303 shares of British American Tobacco worth $4.71M as of Q2 2026.
Moors & Cabot sold 1,067 British American Tobacco shares in Q2 2026, an estimated $64.4K.
British American Tobacco made up 0.18% of Moors & Cabot's portfolio in Q2 2026, its #108 holding.
Moors & Cabot first reported a position in British American Tobacco in Q2 2021 and has held it in 21 quarters since.
907 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.