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RNC Capital Management’s British American Tobacco BTI Stock Holding History

RNC Capital Management’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
2025
Q4 		$602K Buy
10,633
+307
+3% +$16.8K 0.03% 125
2025
Q3 		$548K Buy
10,326
+807
+8% +$43.8K 0.03% 126
2025
Q2 		$451K Buy
9,519
+1,135
+14% +$50.3K 0.02% 138
2025
Q1 		$347K Buy
8,384
+129
+2% +$5.07K 0.02% 138
2024
Q4 		$300K Sell
8,255
-220
-3% -$7.95K 0.02% 140
2024
Q3 		$262K Hold
8,475
– – 0.01% 141
2024
Q2 		$262K Sell
8,475
-140
-2% -$4.25K 0.01% 141
2024
Q1 		$263K Buy
8,615
+1,250
+17% +$37.6K 0.02% 140
2023
Q4 		$216K Sell
7,365
-1,390
-16% -$42.3K 0.01% 140
2023
Q3 		$275K Hold
8,755
– – 0.02% 133
2023
Q2 		$291K Sell
8,755
-240
-3% -$8.21K 0.02% 156
2023
Q1 		$316K Buy
8,995
+150
+2% +$5.66K 0.02% 152
2022
Q4 		$354K Sell
8,845
-6,268
-41% -$246K 0.02% 141
2022
Q3 		$537K Sell
15,113
-1,095
-7% -$43.9K 0.03% 119
2022
Q2 		$696K Sell
16,208
-521
-3% -$22.4K 0.04% 118
2022
Q1 		$705K Buy
16,729
+541
+3% +$23.1K 0.04% 120
2021
Q4 		$606K Buy
16,188
+5,100
+46% +$181K 0.03% 124
2021
Q3 		$391K Buy
11,088
+2,306
+26% +$86.6K 0.02% 137
2021
Q2 		$345K Buy
8,782
+1,940
+28% +$76K 0.02% 137
2021
Q1 		$265K Buy
6,842
+160
+2% +$6.02K 0.02% 136
2020
Q4 		$251K Buy
+6,682
New +$239K 0.02% 132
2018
Q3 		– Sell
-4,506
Closed -$227K – 143
2018
Q2 		$227K Sell
4,506
-9,067
-67% -$478K 0.02% 125
2018
Q1 		$783K Sell
13,573
-204
-1% -$12.8K 0.06% 85
2017
Q4 		$923K Buy
13,777
+138
+1% +$9K 0.06% 81
2017
Q3 		$852K Buy
+13,639
New +$880K 0.06% 78

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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RNC Capital Management's BTI Position: Q4 2025 in Review

RNC Capital Management increased its British American Tobacco (BTI) stake by 3% in Q4 2025, buying an estimated $16.8K and bringing the position to 10,633 shares worth $602K. The position accounts for 0.03% of the portfolio, ranked #125.

RNC Capital Management first reported a position in BTI in Q3 2017 and has held it in 25 quarters since. The position peaked at $923K in Q4 2017. 823 funds tracked by Wall St. Rank hold BTI as of Q4 2025.

  • RNC Capital Management held 10,633 shares of British American Tobacco worth $602K as of Q4 2025.
  • RNC Capital Management bought 307 British American Tobacco shares in Q4 2025, an estimated $16.8K.
  • British American Tobacco made up 0.03% of RNC Capital Management's portfolio in Q4 2025, its #125 holding.
  • RNC Capital Management first reported a position in British American Tobacco in Q3 2017 and has held it in 25 quarters since.
  • RNC Capital Management's British American Tobacco position peaked at $923K in Q4 2017.
  • 823 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2025.

Based on RNC Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.