T. Rowe Price Associates’s British American Tobacco BTI Stock Holding History

T. Rowe Price Associates’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 Q2	$1K	Buy	+13	New	+$785	﹤0.01%	3236
2020 Q4	–	Sell	-5,541	Closed	-$200K	–	2673
2020 Q3	$200K	Buy	+5,541	New	+$194K	﹤0.01%	2417
2019 Q1	–	Sell	-9,111	Closed	-$290K	–	2532
2018 Q4	$290K	Sell	9,111 -1,024	-10%	-$39.8K	﹤0.01%	2295
2018 Q3	$473K	Buy	10,135 +1,024	+11%	+$52K	﹤0.01%	2172
2018 Q2	$460K	Sell	9,111 -210	-2%	-$11.1K	﹤0.01%	2176
2018 Q1	$538K	Sell	9,321 -6,782	-42%	-$426K	﹤0.01%	2054
2017 Q4	$1.08M	Sell	16,103 -1,631	-9%	-$106K	﹤0.01%	1783
2017 Q3	$1.11M	Buy	+17,734	New	+$1.14M	﹤0.01%	1775

Other funds holding BTI

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates's BTI Position: Q2 2026 in Review

T. Rowe Price Associates opened a new position in British American Tobacco (BTI) in Q2 2026: 13 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #3236 among its holdings. This is a return to the name: T. Rowe Price Associates previously reported a position in BTI as recently as Q3 2020.

T. Rowe Price Associates first reported a position in BTI in Q3 2017 and has held it in 8 quarters since. The position peaked at $1.11M in Q3 2017. 909 funds tracked by Wall St. Rank hold BTI as of Q2 2026.

T. Rowe Price Associates held 13 shares of British American Tobacco worth $1K as of Q2 2026.
British American Tobacco was a new T. Rowe Price Associates position in Q2 2026.
British American Tobacco made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #3236 holding.
T. Rowe Price Associates first reported a position in British American Tobacco in Q3 2017 and has held it in 8 quarters since.
T. Rowe Price Associates's British American Tobacco position peaked at $1.11M in Q3 2017.
909 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.