Stephens Inc’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 | $5.18M | Sell |
83,647
-5,243
| -6% | -$316K | 0.06% | 301 |
|
|
2026
Q1 | $5.2M | Sell |
88,890
-266
| -0.3% | -$15.7K | 0.07% | 276 |
|
|
2025
Q4 | $5.05M | Buy |
89,156
+403
| +0.5% | +$22K | 0.06% | 292 |
|
|
2025
Q3 | $4.71M | Buy |
88,753
+746
| +0.8% | +$40.5K | 0.06% | 299 |
|
|
2025
Q2 | $4.17M | Buy |
88,007
+2,895
| +3% | +$128K | 0.06% | 311 |
|
|
2025
Q1 | $3.52M | Sell |
85,112
-23
| -0% | -$904 | 0.05% | 330 |
|
|
2024
Q4 | $3.09M | Sell |
85,135
-2,774
| -3% | -$100K | 0.04% | 354 |
|
|
2024
Q3 | $3.22M | Sell |
87,909
-3,346
| -4% | -$120K | 0.05% | 346 |
|
|
2024
Q2 | $2.82M | Buy |
91,255
+2,328
| +3% | +$70.7K | 0.04% | 361 |
|
|
2024
Q1 | $2.71M | Buy |
88,927
+6,527
| +8% | +$196K | 0.04% | 356 |
|
|
2023
Q4 | $2.41M | Buy |
82,400
+2,309
| +3% | +$70.3K | 0.04% | 357 |
|
|
2023
Q3 | $2.52M | Sell |
80,091
-4,436
| -5% | -$146K | 0.05% | 321 |
|
|
2023
Q2 | $2.81M | Sell |
84,527
-3,124
| -4% | -$107K | 0.05% | 324 |
|
|
2023
Q1 | $3.08M | Sell |
87,651
-19,698
| -18% | -$743K | 0.06% | 303 |
|
|
2022
Q4 | $4.29M | Sell |
107,349
-91,374
| -46% | -$3.59M | 0.09% | 236 |
|
|
2022
Q3 | $7.05M | Buy |
198,723
+26,258
| +15% | +$1.05M | 0.15% | 164 |
|
|
2022
Q2 | $7.4M | Buy |
172,465
+6,858
| +4% | +$294K | 0.15% | 162 |
|
|
2022
Q1 | $6.98M | Buy |
165,607
+1,095
| +0.7% | +$46.7K | 0.11% | 196 |
|
|
2021
Q4 | $6.15M | Sell |
164,512
-34,170
| -17% | -$1.21M | 0.09% | 234 |
|
|
2021
Q3 | $7.01M | Buy |
198,682
+8,364
| +4% | +$314K | 0.11% | 201 |
|
|
2021
Q2 | $7.48M | Buy |
190,318
+20,017
| +12% | +$784K | 0.11% | 196 |
|
|
2021
Q1 | $6.6M | Sell |
170,301
-12,690
| -7% | -$478K | 0.11% | 196 |
|
|
2020
Q4 | $6.86M | Sell |
182,991
-14,460
| -7% | -$518K | 0.12% | 173 |
|
|
2020
Q3 | $7.14M | Buy |
197,451
+18,064
| +10% | +$632K | 0.14% | 149 |
|
|
2020
Q2 | $6.96M | Buy |
179,387
+14,224
| +9% | +$545K | 0.15% | 150 |
|
|
2020
Q1 | $5.65M | Sell |
165,163
-3,259
| -2% | -$133K | 0.15% | 150 |
|
|
2019
Q4 | $7.15M | Buy |
168,422
+639
| +0.4% | +$24.1K | 0.15% | 159 |
|
|
2019
Q3 | $6.19M | Sell |
167,783
-49,939
| -23% | -$1.83M | 0.14% | 174 |
|
|
2019
Q2 | $7.59M | Buy |
217,722
+4,711
| +2% | +$178K | 0.17% | 137 |
|
|
2019
Q1 | $8.89M | Buy |
213,011
+74,631
| +54% | +$2.72M | 0.21% | 113 |
|
|
2018
Q4 | $4.41M | Sell |
138,380
-1,952
| -1% | -$75.9K | 0.13% | 191 |
|
|
2018
Q3 | $6.54M | Buy |
140,332
+34,714
| +33% | +$1.76M | 0.16% | 149 |
|
|
2018
Q2 | $5.33M | Buy |
+105,618
| New | +$5.56M | 0.16% | 163 |
|
|
2017
Q3 | – | Sell |
-33,138
| Closed | -$2.27M | – | 729 |
|
|
2017
Q2 | $2.27M | Buy |
33,138
+1,640
| +5% | +$114K | 0.08% | 267 |
|
|
2017
Q1 | $2.09M | Buy |
31,498
+382
| +1% | +$23.6K | 0.08% | 273 |
|
|
2016
Q4 | $1.75M | Buy |
31,116
+1,812
| +6% | +$103K | 0.07% | 287 |
|
|
2016
Q3 | $1.87M | Buy |
29,304
+1,096
| +4% | +$69.5K | 0.08% | 257 |
|
|
2016
Q2 | $1.83M | Buy |
28,208
+2,672
| +10% | +$162K | 0.08% | 253 |
|
|
2016
Q1 | $1.49M | Buy |
25,536
+1,112
| +5% | +$61.2K | 0.07% | 277 |
|
|
2015
Q4 | $1.35M | Buy |
24,424
+780
| +3% | +$44.7K | 0.07% | 288 |
|
|
2015
Q3 | $1.3M | Buy |
23,644
+1,812
| +8% | +$101K | 0.07% | 295 |
|
|
2015
Q2 | $1.18M | Buy |
21,832
+6,194
| +40% | +$341K | 0.05% | 335 |
|
|
2015
Q1 | $811K | Buy |
15,638
+7,388
| +90% | +$410K | 0.04% | 402 |
|
|
2014
Q4 | $445K | Buy |
8,250
+422
| +5% | +$23.7K | 0.02% | 523 |
|
|
2014
Q3 | $443K | Sell |
7,828
-512
| -6% | -$30.3K | 0.02% | 512 |
|
|
2014
Q2 | $497K | Buy |
8,340
+554
| +7% | +$32.4K | 0.03% | 508 |
|
|
2014
Q1 | $434K | Buy |
7,786
+2,170
| +39% | +$113K | 0.02% | 502 |
|
|
2013
Q4 | $302K | Buy |
5,616
+32
| +0.6% | +$1.7K | 0.02% | 642 |
|
|
2013
Q3 | $294K | Buy |
5,584
+160
| +3% | +$8.46K | 0.02% | 601 |
|
|
2013
Q2 | $279K | Buy |
+5,424
| New | +$299K | 0.02% | 551 |
|
Other funds holding BTI
OAG
Stephens Inc's BTI Position: Q2 2026 in Review
Stephens Inc reduced its British American Tobacco (BTI) stake by 5.9% in Q2 2026, selling an estimated $316K and leaving 83,647 shares worth $5.18M. The position accounts for 0.06% of the portfolio, ranked #301.
Stephens Inc first reported a position in BTI in Q2 2013 and has held it in 50 quarters since. The position peaked at $8.89M in Q1 2019. 904 funds tracked by Wall St. Rank hold BTI as of Q2 2026.
- Stephens Inc held 83,647 shares of British American Tobacco worth $5.18M as of Q2 2026.
- Stephens Inc sold 5,243 British American Tobacco shares in Q2 2026, an estimated $316K.
- British American Tobacco made up 0.06% of Stephens Inc's portfolio in Q2 2026, its #301 holding.
- Stephens Inc first reported a position in British American Tobacco in Q2 2013 and has held it in 50 quarters since.
- Stephens Inc's British American Tobacco position peaked at $8.89M in Q1 2019.
- 904 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.
Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.