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Trek Financial’s British American Tobacco BTI Stock Holding History

Trek Financial’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 		$293K Sell
4,750
-519
-10% -$31.3K 0.01% 413
2026
Q1 		$308K Buy
5,269
+1,104
+27% +$65.3K 0.02% 379
2025
Q4 		$236K Buy
+4,165
New +$227K 0.01% 398

Other funds holding BTI

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Trek Financial's BTI Position: Q2 2026 in Review

Trek Financial reduced its British American Tobacco (BTI) stake by 9.9% in Q2 2026, selling an estimated $31.3K and leaving 4,750 shares worth $293K. The position accounts for 0.01% of the portfolio, ranked #413.

Trek Financial first reported a position in BTI in Q4 2025 and has held it in 3 quarters since. The position peaked at $308K in Q1 2026. 904 funds tracked by Wall St. Rank hold BTI as of Q2 2026.

  • Trek Financial held 4,750 shares of British American Tobacco worth $293K as of Q2 2026.
  • Trek Financial sold 519 British American Tobacco shares in Q2 2026, an estimated $31.3K.
  • British American Tobacco made up 0.01% of Trek Financial's portfolio in Q2 2026, its #413 holding.
  • Trek Financial first reported a position in British American Tobacco in Q4 2025 and has held it in 3 quarters since.
  • Trek Financial's British American Tobacco position peaked at $308K in Q1 2026.
  • 904 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.