O'Brien Greene & Co’s British American Tobacco BTI Stock Holding History

O'Brien Greene & Co’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	$985K	Hold	15,943	–	–	0.27%	56
2026 Q1	$932K	Buy	15,943 +1,000	+7%	+$59.2K	0.26%	54
2025 Q4	$846K	Hold	14,943	–	–	0.25%	56
2025 Q3	$793K	Sell	14,943 -95	-0.6%	-$5.16K	0.24%	58
2025 Q2	$712K	Buy	15,038 +11	+0.1%	+$487	0.23%	65
2025 Q1	$622K	Sell	15,027 -1,087	-7%	-$42.7K	0.21%	68
2024 Q4	$585K	Buy	16,114 +71	+0.4%	+$2.56K	0.19%	73
2024 Q3	$587K	Sell	16,043 -1,059	-6%	-$37.8K	0.18%	75
2024 Q2	$529K	Buy	17,102 +289	+2%	+$8.78K	0.17%	82
2024 Q1	$513K	Buy	16,813 +125	+0.7%	+$3.76K	0.17%	86
2023 Q4	$489K	Hold	16,688	–	–	0.17%	83
2023 Q3	$524K	Buy	16,688 +1,250	+8%	+$41.2K	0.19%	79
2023 Q2	$513K	Buy	15,438 +725	+5%	+$24.8K	0.18%	80
2023 Q1	$517K	Hold	14,713	–	–	0.19%	78
2022 Q4	$588K	Sell	14,713 -28,526	-66%	-$1.12M	0.22%	71
2022 Q3	$1.53M	Buy	43,239 +29,326	+211%	+$1.18M	0.2%	74
2022 Q2	$597K	Buy	13,913 +150	+1%	+$6.44K	0.23%	66
2022 Q1	$580K	Buy	13,763 +2,000	+17%	+$85.2K	0.19%	75
2021 Q4	$440K	Buy	11,763 +698	+6%	+$24.8K	0.14%	97
2021 Q3	$390K	Sell	11,065 -6,004	-35%	-$225K	0.14%	100
2021 Q2	$671K	Buy	17,069 +1,700	+11%	+$66.6K	0.24%	74
2021 Q1	$595K	Buy	15,369 +5,250	+52%	+$198K	0.24%	76
2020 Q4	$379K	Buy	+10,119	New	+$362K	0.16%	91

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

O'Brien Greene & Co's BTI Position: Q2 2026 in Review

O'Brien Greene & Co held its British American Tobacco (BTI) position steady in Q2 2026 at 15,943 shares worth $985K. The position accounts for 0.27% of the portfolio, ranked #56.

O'Brien Greene & Co first reported a position in BTI in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.53M in Q3 2022. 907 funds tracked by Wall St. Rank hold BTI as of Q2 2026.

O'Brien Greene & Co held 15,943 shares of British American Tobacco worth $985K as of Q2 2026.
O'Brien Greene & Co left its British American Tobacco share count unchanged in Q2 2026.
British American Tobacco made up 0.27% of O'Brien Greene & Co's portfolio in Q2 2026, its #56 holding.
O'Brien Greene & Co first reported a position in British American Tobacco in Q4 2020 and has held it in 23 quarters since.
O'Brien Greene & Co's British American Tobacco position peaked at $1.53M in Q3 2022.
907 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.

Based on O'Brien Greene & Co's 13F filing for Q2 2026, filed 6 Aug 2026.