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 		$48M Buy
777,600
+89,600
+13% +$5.41M 0.01% 230
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 $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. 907 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.
  • 907 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.