Parrish Capital
BTI icon

Parrish Capital’s British American Tobacco BTI Stock Holding History

Parrish Capital’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
Q3 		$832K Buy
15,292
+1,667
+12% +$96.7K 0.81% 63
2026
Q2 		$841K Sell
13,625
-3,468
-20% -$209K 0.81% 60
2026
Q1 		$999K Buy
17,093
+1,214
+8% +$71.8K 0.89% 52
2025
Q4 		$899K Buy
+15,879
New +$866K 0.81% 57

Other funds holding BTI

Mondrian Investment Partners
Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return
ABC Arbitrage
ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return
Euro Pacific Asset Management
Euro Pacific Asset Management Dorado, Puerto Rico $1.22B AUM 22.48% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Todd Asset Management
Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Oppenheimer Asset Management
Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return
Factory Mutual Insurance
Factory Mutual Insurance Waltham, Massachusetts $11.2B AUM 26.8% 1-Year Est. Return
Viking Fund Management
Viking Fund Management Minot, North Dakota $1.14B AUM 32.65% 1-Year Est. Return

Parrish Capital's BTI Position: Q3 2026 in Review

Parrish Capital increased its British American Tobacco (BTI) stake by 12% in Q3 2026, buying an estimated $96.7K and bringing the position to 15,292 shares worth $832K. The position accounts for 0.81% of the portfolio, ranked #63.

Parrish Capital first reported a position in BTI in Q4 2025 and has held it in 4 quarters since. The position peaked at $999K in Q1 2026. 337 funds tracked by Wall St. Rank hold BTI as of Q3 2026.

  • Parrish Capital held 15,292 shares of British American Tobacco worth $832K as of Q3 2026.
  • Parrish Capital bought 1,667 British American Tobacco shares in Q3 2026, an estimated $96.7K.
  • British American Tobacco made up 0.81% of Parrish Capital's portfolio in Q3 2026, its #63 holding.
  • Parrish Capital first reported a position in British American Tobacco in Q4 2025 and has held it in 4 quarters since.
  • Parrish Capital's British American Tobacco position peaked at $999K in Q1 2026.
  • 337 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2026.

Based on Parrish Capital's 13F filing for Q3 2026, filed 1 Oct 2026.