Orbis Allan Gray’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $456M | Sell |
7,385,374
-320,594
| -4% | -$19.4M | 1.57% | 23 |
|
|
2026
Q1 | $451M | Sell |
7,705,968
-1,594,933
| -17% | -$94.4M | 1.9% | 18 |
|
|
2025
Q4 | $527M | Sell |
9,300,901
-220,229
| -2% | -$12M | 2.21% | 15 |
|
|
2025
Q3 | $505M | Sell |
9,521,130
-4,982,838
| -34% | -$270M | 2.17% | 15 |
|
|
2025
Q2 | $686M | Buy |
14,503,968
+2,482,737
| +21% | +$110M | 3.34% | 7 |
|
|
2025
Q1 | $497M | Buy |
12,021,231
+2,040,011
| +20% | +$80.2M | 2.84% | 8 |
|
|
2024
Q4 | $363M | Buy |
9,981,220
+1,763,791
| +21% | +$63.7M | 1.95% | 15 |
|
|
2024
Q3 | $301M | Sell |
8,217,429
-4,166,810
| -34% | -$149M | 1.59% | 22 |
|
|
2024
Q2 | $383M | Sell |
12,384,239
-251,500
| -2% | -$7.64M | 2.39% | 16 |
|
|
2024
Q1 | $385M | Buy |
12,635,739
+4,686,749
| +59% | +$141M | 2.31% | 16 |
|
|
2023
Q4 | $233M | Buy |
7,948,990
+1,228,907
| +18% | +$37.4M | 1.46% | 26 |
|
|
2023
Q3 | $211M | Sell |
6,720,083
-1,203,840
| -15% | -$39.7M | 1.52% | 22 |
|
|
2023
Q2 | $263M | Buy |
7,923,923
+856,107
| +12% | +$29.3M | 1.88% | 22 |
|
|
2023
Q1 | $248M | Sell |
7,067,816
-5,636,795
| -44% | -$213M | 1.95% | 20 |
|
|
2022
Q4 | $508M | Buy |
12,704,611
+4,780
| +0% | +$188K | 4.03% | 6 |
|
|
2022
Q3 | $451M | Sell |
12,699,831
-975,182
| -7% | -$39.1M | 3.7% | 6 |
|
|
2022
Q2 | $587M | Sell |
13,675,013
-1,439,599
| -10% | -$61.8M | 4.72% | 3 |
|
|
2022
Q1 | $637M | Buy |
15,114,612
+1,042,807
| +7% | +$44.4M | 4.65% | 6 |
|
|
2021
Q4 | $526M | Sell |
14,071,805
-2,175,794
| -13% | -$77.3M | 3.9% | 11 |
|
|
2021
Q3 | $573M | Sell |
16,247,599
-3,065,208
| -16% | -$115M | 3.94% | 8 |
|
|
2021
Q2 | $759M | Sell |
19,312,807
-1,511,843
| -7% | -$59.2M | 4.8% | 5 |
|
|
2021
Q1 | $807M | Buy |
20,824,650
+665,850
| +3% | +$25.1M | 5.77% | 6 |
|
|
2020
Q4 | $756M | Buy |
20,158,800
+1,120,525
| +6% | +$40.1M | 5.47% | 7 |
|
|
2020
Q3 | $688M | Buy |
19,038,275
+1,722,591
| +10% | +$60.3M | 5.42% | 7 |
|
|
2020
Q2 | $672M | Buy |
17,315,684
+2,363,752
| +16% | +$90.6M | 5.06% | 5 |
|
|
2020
Q1 | $511M | Buy |
14,951,932
+4,157,462
| +39% | +$170M | 4.87% | 8 |
|
|
2019
Q4 | $458M | Buy |
10,794,470
+3,594,213
| +50% | +$135M | 3.2% | 9 |
|
|
2019
Q3 | $266M | Buy |
7,200,257
+3,247,941
| +82% | +$119M | 1.96% | 16 |
|
|
2019
Q2 | $138M | Buy |
3,952,316
+3,536,810
| +851% | +$134M | 0.99% | 24 |
|
|
2019
Q1 | $17.3M | Buy |
+415,506
| New | +$15.1M | 0.12% | 38 |
|
|
2016
Q3 | – | Sell |
-33,410
| Closed | -$2.16M | – | 77 |
|
|
2016
Q2 | $2.16M | Sell |
33,410
-181,360
| -84% | -$11M | 0.02% | 70 |
|
|
2016
Q1 | $12.6M | Buy |
+214,770
| New | +$11.8M | 0.1% | 61 |
|
Other funds holding BTI
Orbis Allan Gray's BTI Position: Q2 2026 in Review
Orbis Allan Gray reduced its British American Tobacco (BTI) stake by 4.2% in Q2 2026, selling an estimated $19.4M and leaving 7,385,374 shares worth $456M. The position accounts for 1.57% of the portfolio, ranked #23.
Orbis Allan Gray first reported a position in BTI in Q1 2016 and has held it in 32 quarters since. The position peaked at $807M in Q1 2021. 904 funds tracked by Wall St. Rank hold BTI as of Q2 2026.
- Orbis Allan Gray held 7,385,374 shares of British American Tobacco worth $456M as of Q2 2026.
- Orbis Allan Gray sold 320,594 British American Tobacco shares in Q2 2026, an estimated $19.4M.
- British American Tobacco made up 1.57% of Orbis Allan Gray's portfolio in Q2 2026, its #23 holding.
- Orbis Allan Gray first reported a position in British American Tobacco in Q1 2016 and has held it in 32 quarters since.
- Orbis Allan Gray's British American Tobacco position peaked at $807M in Q1 2021.
- 904 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.
Based on Orbis Allan Gray's 13F filing for Q2 2026, filed 14 Aug 2026.