Transcend Capital Advisors’s British American Tobacco BTI Stock Holding History

Transcend Capital Advisors’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	$1.47M	Buy	25,177 +10,901	+76%	+$645K	0.12%	170
2025 Q4	$808K	Buy	14,276 +3,370	+31%	+$184K	0.06%	268
2025 Q3	$579K	Buy	10,906 +2,898	+36%	+$157K	0.04%	347
2025 Q2	$379K	Buy	8,008 +2,893	+57%	+$128K	0.03%	394
2025 Q1	$212K	Sell	5,115 -827	-14%	-$32.5K	0.02%	557
2024 Q4	$216K	Buy	5,942 +212	+4%	+$7.66K	0.02%	524
2024 Q3	$210K	Buy	+5,730	New	+$205K	0.01%	569
2022 Q2	–	Sell	-5,306	Closed	-$224K	–	504
2022 Q1	$224K	Buy	+5,306	New	+$226K	0.02%	454

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

Transcend Capital Advisors's BTI Position: Q1 2026 in Review

Transcend Capital Advisors increased its British American Tobacco (BTI) stake by 76% in Q1 2026, buying an estimated $645K and bringing the position to 25,177 shares worth $1.47M. The position accounts for 0.12% of the portfolio, ranked #170.

Transcend Capital Advisors first reported a position in BTI in Q1 2022 and has held it in 8 quarters since. 866 funds tracked by Wall St. Rank hold BTI as of Q1 2026.

Transcend Capital Advisors held 25,177 shares of British American Tobacco worth $1.47M as of Q1 2026.
Transcend Capital Advisors bought 10,901 British American Tobacco shares in Q1 2026, an estimated $645K.
British American Tobacco made up 0.12% of Transcend Capital Advisors's portfolio in Q1 2026, its #170 holding.
Transcend Capital Advisors first reported a position in British American Tobacco in Q1 2022 and has held it in 8 quarters since.
866 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.