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

Rockefeller 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
2026 Q1	$1.7M	Buy	29,069 +16,893	+139%	+$1,000K	﹤0.01%	1377
2025 Q4	$689K	Buy	12,176 +5,732	+89%	+$313K	﹤0.01%	1734
2025 Q3	$342K	Buy	+6,444	New	+$350K	﹤0.01%	1955
2024 Q4	–	Sell	-17,368	Closed	-$631K	–	1661
2024 Q3	$631K	Sell	17,368 -2,405	-12%	-$85.9K	﹤0.01%	1368
2024 Q2	$611K	Sell	19,773 -57,395	-74%	-$1.74M	﹤0.01%	1380
2024 Q1	$2.35M	Buy	77,168 +65,461	+559%	+$1.97M	0.01%	936
2023 Q4	$343K	Sell	11,707 -50,889	-81%	-$1.55M	﹤0.01%	1432
2023 Q3	$1.97M	Buy	62,596 +2,090	+3%	+$68.9K	0.01%	841
2023 Q2	$2.01M	Buy	60,506 +22,978	+61%	+$786K	0.01%	843
2023 Q1	$1.32M	Buy	37,528 +19,267	+106%	+$726K	0.01%	966
2022 Q4	$728K	Sell	18,261 -143,158	-89%	-$5.63M	﹤0.01%	1127
2022 Q3	$5.73M	Buy	161,419 +26,042	+19%	+$1.04M	0.03%	494
2022 Q2	$5.81M	Buy	135,377 +127,249	+1,566%	+$5.46M	0.03%	480
2022 Q1	$342K	Buy	8,128 +1,826	+29%	+$77.8K	﹤0.01%	1472
2021 Q4	$234K	Sell	6,302 -1,835	-23%	-$65.2K	﹤0.01%	1580
2021 Q3	$286K	Buy	8,137 +651	+9%	+$24.4K	﹤0.01%	1464
2021 Q2	$293K	Buy	7,486 +4,665	+165%	+$183K	﹤0.01%	1374
2021 Q1	$108K	Buy	2,821 +683	+32%	+$25.7K	﹤0.01%	1561
2020 Q4	$80K	Sell	2,138 -1,901	-47%	-$68.1K	﹤0.01%	1527
2020 Q3	$146K	Sell	4,039 -4,696	-54%	-$164K	﹤0.01%	1141
2020 Q2	$339K	Buy	8,735 +5,154	+144%	+$197K	﹤0.01%	817
2020 Q1	$122K	Sell	3,581 -421	-11%	-$17.2K	﹤0.01%	961
2019 Q4	$170K	Sell	4,002 -457	-10%	-$17.2K	﹤0.01%	809
2019 Q3	$165K	Sell	4,459 -313	-7%	-$11.5K	﹤0.01%	668
2019 Q2	$166K	Sell	4,772 -7,964	-63%	-$302K	﹤0.01%	607
2019 Q1	$531K	Buy	12,736 +10,706	+527%	+$390K	0.01%	470
2018 Q4	$65K	Buy	+2,030	New	+$79K	﹤0.01%	492

Other funds holding BTI

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rockefeller Capital Management's BTI Position: Q1 2026 in Review

Rockefeller Capital Management increased its British American Tobacco (BTI) stake by 139% in Q1 2026, buying an estimated $1,000K and bringing the position to 29,069 shares worth $1.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1377.

Rockefeller Capital Management first reported a position in BTI in Q4 2018 and has held it in 27 quarters since. The position peaked at $5.81M in Q2 2022. 866 funds tracked by Wall St. Rank hold BTI as of Q1 2026.

Rockefeller Capital Management held 29,069 shares of British American Tobacco worth $1.7M as of Q1 2026.
Rockefeller Capital Management bought 16,893 British American Tobacco shares in Q1 2026, an estimated $1,000K.
British American Tobacco made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1377 holding.
Rockefeller Capital Management first reported a position in British American Tobacco in Q4 2018 and has held it in 27 quarters since.
Rockefeller Capital Management's British American Tobacco position peaked at $5.81M in Q2 2022.
866 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.