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
Q1 		$18.5M Sell
316,600
-37,900
-11% -$2.24M 0.01% 289
2025
Q4 		$20.1M Sell
354,500
-957,700
-73% -$52.3M 0.01% 251
2025
Q3 		$69.7M Buy
1,312,200
+817,500
+165% +$44.4M 0.03% 117
2025
Q2 		$23.4M Sell
494,700
-87,500
-15% -$3.87M 0.01% 138
2025
Q1 		$24.1M Sell
582,200
-129,500
-18% -$5.09M 0.01% 134
2024
Q4 		$25.8M Buy
711,700
+140,500
+25% +$5.07M 0.01% 131
2024
Q3 		$20.9M Sell
571,200
-561,700
-50% -$20.1M 0.01% 176
2024
Q2 		$35M Buy
1,132,900
+140,700
+14% +$4.27M 0.02% 169
2024
Q1 		$30.3M Buy
992,200
+262,800
+36% +$7.91M 0.02% 188
2023
Q4 		$21.4M Sell
729,400
-300,300
-29% -$9.14M 0.01% 222
2023
Q3 		$32.3M Buy
1,029,700
+107,900
+12% +$3.56M 0.02% 187
2023
Q2 		$30.6M Buy
921,800
+366,400
+66% +$12.5M 0.02% 189
2023
Q1 		$19.5M Sell
555,400
-254,400
-31% -$9.59M 0.01% 236
2022
Q4 		$32.1M Sell
809,800
-833,400
-51% -$32.7M 0.03% 166
2022
Q3 		$58.3M Buy
1,643,200
+456,800
+39% +$18.3M 0.05% 87
2022
Q2 		$50.9M Buy
1,186,400
+607,100
+105% +$26M 0.06% 75
2022
Q1 		$24.4M Buy
579,300
+277,200
+92% +$11.8M 0.02% 111
2021
Q4 		$10.7M Buy
302,100
+6,800
+2% +$241K 0.01% 166
2021
Q3 		$10.4M Sell
295,300
-133,100
-31% -$5M 0.01% 136
2021
Q2 		$16.8M Buy
+428,400
New +$16.8M 0.02% 91
2021
Q1 		– Hold
0
– – – 121

Other funds holding BTI

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Optiver Holding's BTI Position: Q1 2026 in Review

Optiver Holding reduced its British American Tobacco (BTI) stake by 41% in Q1 2026, selling an estimated $20.9M and leaving 499,077 shares worth $29.2M. The position accounts for 0.01% of the portfolio, ranked #234.

Optiver Holding first reported a position in BTI in Q3 2021 and has held it in 15 quarters since. The position peaked at $60.9M in Q4 2024. 866 funds tracked by Wall St. Rank hold BTI as of Q1 2026.

  • Optiver Holding held 499,077 shares of British American Tobacco worth $29.2M as of Q1 2026.
  • Optiver Holding sold 354,019 British American Tobacco shares in Q1 2026, an estimated $20.9M.
  • British American Tobacco made up 0.01% of Optiver Holding's portfolio in Q1 2026, its #234 holding.
  • Optiver Holding first reported a position in British American Tobacco in Q3 2021 and has held it in 15 quarters since.
  • Optiver Holding's British American Tobacco position peaked at $60.9M in Q4 2024.
  • 866 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.