Optiver Holding
BTI icon

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 		$40.2M Sell
688,000
-599,800
-47% -$35.5M 0.01% 202
2025
Q4 		$72.9M Sell
1,287,800
-174,400
-12% -$9.52M 0.03% 137
2025
Q3 		$77.6M Sell
1,462,200
-236,600
-14% -$12.8M 0.03% 107
2025
Q2 		$80.4M Buy
1,698,800
+103,700
+7% +$4.59M 0.04% 89
2025
Q1 		$66M Sell
1,595,100
-36,600
-2% -$1.44M 0.04% 86
2024
Q4 		$59.3M Sell
1,631,700
-776,000
-32% -$28M 0.03% 95
2024
Q3 		$88.1M Buy
2,407,700
+98,800
+4% +$3.53M 0.05% 80
2024
Q2 		$71.4M Buy
2,308,900
+475,300
+26% +$14.4M 0.04% 107
2024
Q1 		$55.9M Buy
1,833,600
+931,600
+103% +$28M 0.03% 142
2023
Q4 		$26.4M Sell
902,000
-513,900
-36% -$15.6M 0.02% 204
2023
Q3 		$44.5M Sell
1,415,900
-196,900
-12% -$6.49M 0.03% 152
2023
Q2 		$53.5M Buy
1,612,800
+162,500
+11% +$5.56M 0.04% 143
2023
Q1 		$50.9M Buy
1,450,300
+847,600
+141% +$32M 0.04% 156
2022
Q4 		$23.9M Sell
602,700
-352,900
-37% -$13.9M 0.02% 180
2022
Q3 		$33.9M Buy
955,600
+218,200
+30% +$8.74M 0.03% 116
2022
Q2 		$31.6M Sell
737,400
-55,100
-7% -$2.36M 0.03% 98
2022
Q1 		$33.4M Sell
792,500
-282,800
-26% -$12.1M 0.03% 97
2021
Q4 		$39.3M Buy
1,075,300
+624,800
+139% +$22.2M 0.03% 105
2021
Q3 		$15.9M Sell
450,500
-389,800
-46% -$14.6M 0.02% 117
2021
Q2 		$33M Buy
+840,300
New +$32.9M 0.04% 74
2021
Q1 		– Hold
0
– – – 99

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.