State Street’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 | $43M | Sell |
695,760
-44,921
| -6% | -$2.71M | ﹤0.01% | 1948 |
|
|
2026
Q1 | $43.9M | Sell |
740,681
-15,104
| -2% | -$894K | ﹤0.01% | 1815 |
|
|
2025
Q4 | $43.4M | Buy |
755,785
+8,544
| +1% | +$466K | ﹤0.01% | 1814 |
|
|
2025
Q3 | $39.7M | Sell |
747,241
-13,741
| -2% | -$746K | ﹤0.01% | 1849 |
|
|
2025
Q2 | $36.6M | Sell |
760,982
-26,020
| -3% | -$1.15M | ﹤0.01% | 1847 |
|
|
2025
Q1 | $33.1M | Sell |
787,002
-8,679
| -1% | -$341K | ﹤0.01% | 1852 |
|
|
2024
Q4 | $29.5M | Sell |
795,681
-15,097
| -2% | -$545K | ﹤0.01% | 1996 |
|
|
2024
Q3 | $30.3M | Sell |
810,778
-11,840
| -1% | -$423K | ﹤0.01% | 1972 |
|
|
2024
Q2 | $26.1M | Sell |
822,618
-3,149
| -0.4% | -$95.6K | ﹤0.01% | 2036 |
|
|
2024
Q1 | $25.8M | Sell |
825,767
-216,267
| -21% | -$6.51M | ﹤0.01% | 2060 |
|
|
2023
Q4 | $31.3M | Buy |
1,042,034
+2,289
| +0.2% | +$69.6K | ﹤0.01% | 1955 |
|
|
2023
Q3 | $33.4M | Sell |
1,039,745
-1,644
| -0.2% | -$54.2K | ﹤0.01% | 1858 |
|
|
2023
Q2 | $34.6M | Sell |
1,041,389
-191,748
| -16% | -$6.56M | ﹤0.01% | 1886 |
|
|
2023
Q1 | $44M | Sell |
1,233,137
-29,927
| -2% | -$1.13M | ﹤0.01% | 1735 |
|
|
2022
Q4 | $51.3M | Buy |
1,263,064
+21,135
| +2% | +$830K | ﹤0.01% | 1626 |
|
|
2022
Q3 | $44.9M | Buy |
1,241,929
+39,079
| +3% | +$1.57M | ﹤0.01% | 1661 |
|
|
2022
Q2 | $51.6M | Sell |
1,202,850
-72,787
| -6% | -$3.12M | ﹤0.01% | 1612 |
|
|
2022
Q1 | $54.6M | Buy |
1,275,637
+175,351
| +16% | +$7.47M | ﹤0.01% | 1701 |
|
|
2021
Q4 | $42M | Buy |
1,100,286
+30,302
| +3% | +$1.08M | ﹤0.01% | 1933 |
|
|
2021
Q3 | $38.5M | Sell |
1,069,984
-11,311
| -1% | -$425K | ﹤0.01% | 1994 |
|
|
2021
Q2 | $42.5M | Sell |
1,081,295
-298,293
| -22% | -$11.7M | ﹤0.01% | 1966 |
|
|
2021
Q1 | $54.5M | Sell |
1,379,588
-20,069
| -1% | -$756K | ﹤0.01% | 1681 |
|
|
2020
Q4 | $53.5M | Sell |
1,399,657
-239,056
| -15% | -$8.56M | ﹤0.01% | 1596 |
|
|
2020
Q3 | $59.2M | Sell |
1,638,713
-642,031
| -28% | -$22.5M | ﹤0.01% | 1335 |
|
|
2020
Q2 | $88.5M | Sell |
2,280,744
-225,684
| -9% | -$8.65M | 0.01% | 1045 |
|
|
2020
Q1 | $87.4M | Sell |
2,506,428
-64,340
| -3% | -$2.62M | 0.01% | 923 |
|
|
2019
Q4 | $111M | Sell |
2,570,768
-408,687
| -14% | -$15.4M | 0.01% | 988 |
|
|
2019
Q3 | $110M | Buy |
2,979,455
+54,763
| +2% | +$2M | 0.01% | 949 |
|
|
2019
Q2 | $104M | Sell |
2,924,692
-128,117
| -4% | -$4.85M | 0.01% | 1009 |
|
|
2019
Q1 | $129M | Sell |
3,052,809
-58,001
| -2% | -$2.11M | 0.01% | 862 |
|
|
2018
Q4 | $101M | Sell |
3,110,810
-115,262
| -4% | -$4.48M | 0.01% | 904 |
|
|
2018
Q3 | $150M | Sell |
3,226,072
-158,792
| -5% | -$8.07M | 0.01% | 838 |
|
|
2018
Q2 | $171M | Sell |
3,384,864
-225,194
| -6% | -$11.9M | 0.01% | 752 |
|
|
2018
Q1 | $208M | Sell |
3,610,058
-245,640
| -6% | -$15.4M | 0.02% | 673 |
|
|
2017
Q4 | $258M | Sell |
3,855,698
-382,051
| -9% | -$24.9M | 0.02% | 600 |
|
|
2017
Q3 | $265M | Buy |
4,237,749
+4,226,336
| +37,031% | +$273M | 0.02% | 580 |
|
|
2017
Q2 | $783K | Sell |
11,413
-3,121
| -21% | -$217K | ﹤0.01% | 3369 |
|
|
2017
Q1 | $964K | Buy |
14,534
+6,946
| +92% | +$430K | ﹤0.01% | 3277 |
|
|
2016
Q4 | $428K | Buy |
7,588
+80
| +1% | +$4.53K | ﹤0.01% | 3410 |
|
|
2016
Q3 | $479K | Sell |
7,508
-226
| -3% | -$14.3K | ﹤0.01% | 3296 |
|
|
2016
Q2 | $501K | Hold |
7,734
| – | – | ﹤0.01% | 3390 |
|
|
2016
Q1 | $452K | Hold |
7,734
| – | – | ﹤0.01% | 3372 |
|
|
2015
Q4 | $427K | Hold |
7,734
| – | – | ﹤0.01% | 3360 |
|
|
2015
Q3 | $425K | Buy |
7,734
+154
| +2% | +$8.54K | ﹤0.01% | 3364 |
|
|
2015
Q2 | $410K | Buy |
7,580
+2,800
| +59% | +$154K | ﹤0.01% | 3394 |
|
|
2015
Q1 | $248K | Hold |
4,780
| – | – | ﹤0.01% | 3463 |
|
|
2014
Q4 | $258K | Hold |
4,780
| – | – | ﹤0.01% | 3484 |
|
|
2014
Q3 | $271K | Hold |
4,780
| – | – | ﹤0.01% | 3447 |
|
|
2014
Q2 | $285K | Hold |
4,780
| – | – | ﹤0.01% | 3386 |
|
|
2014
Q1 | $266K | Hold |
4,780
| – | – | ﹤0.01% | 3428 |
|
|
2013
Q4 | $257K | Buy |
+4,780
| New | +$254K | ﹤0.01% | 3426 |
|
Other funds holding BTI
OAG
State Street's BTI Position: Q2 2026 in Review
State Street reduced its British American Tobacco (BTI) stake by 6.1% in Q2 2026, selling an estimated $2.71M and leaving 695,760 shares worth $43M. The position accounts for ﹤0.01% of the portfolio, ranked #1948.
State Street first reported a position in BTI in Q4 2013 and has held it in 51 quarters since. The position peaked at $265M in Q3 2017. 904 funds tracked by Wall St. Rank hold BTI as of Q2 2026.
- State Street held 695,760 shares of British American Tobacco worth $43M as of Q2 2026.
- State Street sold 44,921 British American Tobacco shares in Q2 2026, an estimated $2.71M.
- British American Tobacco made up ﹤0.01% of State Street's portfolio in Q2 2026, its #1948 holding.
- State Street first reported a position in British American Tobacco in Q4 2013 and has held it in 51 quarters since.
- State Street's British American Tobacco position peaked at $265M in Q3 2017.
- 904 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.
Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.