Optiver Holding
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Optiver Holding’s British American Tobacco BTI Stock Holding History

Optiver Holding’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 		$6.05M Sell
97,886
-401,191
-80% -$24.2M ﹤0.01% 445
2026
Q1 		$29.2M Sell
499,077
-354,019
-41% -$20.9M 0.01% 234
2025
Q4 		$48.3M Buy
853,096
+769,821
+924% +$42M 0.02% 175
2025
Q3 		$4.42M Sell
83,275
-801,612
-91% -$43.5M ﹤0.01% 363
2025
Q2 		$41.9M Sell
884,887
-6,155
-0.7% -$273K 0.02% 111
2025
Q1 		$36.9M Sell
891,042
-785,852
-47% -$30.9M 0.02% 113
2024
Q4 		$60.9M Buy
1,676,894
+609,850
+57% +$22M 0.03% 93
2024
Q3 		$39M Buy
1,067,044
+1,043,942
+4,519% +$37.3M 0.02% 122
2024
Q2 		$715K Buy
+23,102
New +$702K ﹤0.01% 442
2023
Q4 		– Sell
-1,363,640
Closed -$41.5M – 499
2023
Q3 		$42.8M Sell
1,363,640
-96,613
-7% -$3.19M 0.03% 155
2023
Q2 		$48.5M Buy
1,460,253
+905,890
+163% +$31M 0.03% 155
2023
Q1 		$19.5M Buy
+554,363
New +$20.9M 0.01% 238
2022
Q4 		– Sell
-53,324
Closed -$2.1M – 452
2022
Q3 		$1.89M Buy
+53,324
New +$2.14M ﹤0.01% 249
2022
Q2 		– Sell
-123,394
Closed -$5.29M – 376
2022
Q1 		$5.2M Sell
123,394
-39,879
-24% -$1.7M 0.01% 166
2021
Q4 		$5.76M Hold
163,273
– – 0.01% 187
2021
Q3 		$5.76M Buy
+163,273
New +$6.13M 0.01% 163

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Optiver Holding's BTI Position: Q2 2026 in Review

Optiver Holding reduced its British American Tobacco (BTI) stake by 80% in Q2 2026, selling an estimated $24.2M and leaving 97,886 shares worth $6.05M. The position accounts for ﹤0.01% of the portfolio, ranked #445.

Optiver Holding first reported a position in BTI in Q3 2021 and has held it in 16 quarters since. The position peaked at $60.9M in Q4 2024. 903 funds tracked by Wall St. Rank hold BTI as of Q2 2026.

  • Optiver Holding held 97,886 shares of British American Tobacco worth $6.05M as of Q2 2026.
  • Optiver Holding sold 401,191 British American Tobacco shares in Q2 2026, an estimated $24.2M.
  • British American Tobacco made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #445 holding.
  • Optiver Holding first reported a position in British American Tobacco in Q3 2021 and has held it in 16 quarters since.
  • Optiver Holding's British American Tobacco position peaked at $60.9M in Q4 2024.
  • 903 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.