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 Q2	$1.62M	Buy	26,215 +1,038	+4%	+$62.7K	0.11%	178
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 $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

Transcend Capital Advisors's BTI Position: Q2 2026 in Review

Transcend Capital Advisors increased its British American Tobacco (BTI) stake by 4.1% in Q2 2026, buying an estimated $62.7K and bringing the position to 26,215 shares worth $1.62M. The position accounts for 0.11% of the portfolio, ranked #178.

Transcend Capital Advisors first reported a position in BTI in Q1 2022 and has held it in 9 quarters since. 910 funds tracked by Wall St. Rank hold BTI as of Q2 2026.

Transcend Capital Advisors held 26,215 shares of British American Tobacco worth $1.62M as of Q2 2026.
Transcend Capital Advisors bought 1,038 British American Tobacco shares in Q2 2026, an estimated $62.7K.
British American Tobacco made up 0.11% of Transcend Capital Advisors's portfolio in Q2 2026, its #178 holding.
Transcend Capital Advisors first reported a position in British American Tobacco in Q1 2022 and has held it in 9 quarters since.
910 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.