TownSquare Capital’s British American Tobacco BTI Stock Holding History

TownSquare Capital’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	$1.14M	Buy	18,422 +499	+3%	+$30.1K	0.21%	101
2026 Q1	$1.05M	Sell	17,923 -186	-1%	-$11K	0.24%	92
2025 Q4	$1.03M	Sell	18,109 -18	-0.1%	-$982	0.23%	86
2025 Q3	$962K	Sell	18,127 -2,299	-11%	-$125K	0.15%	137
2025 Q2	$967K	Sell	20,426 -22,831	-53%	-$1.01M	0.09%	199
2025 Q1	$1.79M	Buy	43,257 +10,943	+34%	+$430K	0.02%	641
2024 Q4	$1.17M	Buy	32,314 +12,334	+62%	+$446K	0.01%	719
2024 Q3	$731K	Buy	19,980 +5,646	+39%	+$202K	0.01%	818
2024 Q2	$443K	Buy	14,334 +1,837	+15%	+$55.8K	0.01%	930
2024 Q1	$381K	Buy	12,497 +4,738	+61%	+$143K	0.01%	925
2023 Q4	$227K	Buy	+7,759	New	+$236K	﹤0.01%	1009
2023 Q1	–	Sell	-11,139	Closed	-$445K	–	981
2022 Q4	$445K	Buy	+11,139	New	+$438K	0.01%	671
2022 Q3	–	Sell	-4,945	Closed	-$212K	–	756
2022 Q2	$212K	Buy	+4,945	New	+$212K	0.01%	647

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

TownSquare Capital's BTI Position: Q2 2026 in Review

TownSquare Capital increased its British American Tobacco (BTI) stake by 2.8% in Q2 2026, buying an estimated $30.1K and bringing the position to 18,422 shares worth $1.14M. The position accounts for 0.21% of the portfolio, ranked #101.

TownSquare Capital first reported a position in BTI in Q2 2022 and has held it in 13 quarters since. The position peaked at $1.79M in Q1 2025. 906 funds tracked by Wall St. Rank hold BTI as of Q2 2026.

TownSquare Capital held 18,422 shares of British American Tobacco worth $1.14M as of Q2 2026.
TownSquare Capital bought 499 British American Tobacco shares in Q2 2026, an estimated $30.1K.
British American Tobacco made up 0.21% of TownSquare Capital's portfolio in Q2 2026, its #101 holding.
TownSquare Capital first reported a position in British American Tobacco in Q2 2022 and has held it in 13 quarters since.
TownSquare Capital's British American Tobacco position peaked at $1.79M in Q1 2025.
906 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.

Based on TownSquare Capital's 13F filing for Q2 2026, filed 14 Aug 2026.