Wellington Management Group’s British American Tobacco BTI Stock Holding History

Wellington Management Group’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	$19M	Buy	307,311 +79,084	+35%	+$4.77M	﹤0.01%	1083
2026 Q1	$13.3M	Buy	228,227 +16,599	+8%	+$982K	﹤0.01%	1163
2025 Q4	$12M	Buy	211,628 +4,579	+2%	+$250K	﹤0.01%	1203
2025 Q3	$11M	Buy	207,049 +88,503	+75%	+$4.8M	﹤0.01%	1243
2025 Q2	$5.61M	Buy	+118,546	New	+$5.25M	﹤0.01%	1359
2019 Q4	–	Sell	-78,353	Closed	-$2.89M	–	2018
2019 Q3	$2.89M	Hold	78,353	–	–	﹤0.01%	1484
2019 Q2	$2.73M	Sell	78,353 -338,614	-81%	-$12.8M	﹤0.01%	1539
2019 Q1	$17.4M	Sell	416,967 -3,390,463	-89%	-$123M	﹤0.01%	1044
2018 Q4	$121M	Sell	3,807,430 -89,728	-2%	-$3.49M	0.03%	448
2018 Q3	$182M	Buy	3,897,158 +87,067	+2%	+$4.42M	0.04%	410
2018 Q2	$192M	Buy	3,810,091 +471,326	+14%	+$24.8M	0.04%	387
2018 Q1	$193M	Buy	3,338,765 +136,753	+4%	+$8.6M	0.04%	393
2017 Q4	$215M	Buy	3,202,012 +814,329	+34%	+$53.1M	0.05%	353
2017 Q3	$149M	Buy	2,387,683 +346,133	+17%	+$22.3M	0.03%	427
2017 Q2	$140M	Buy	2,041,550 +922,505	+82%	+$64.1M	0.03%	402
2017 Q1	$74.2M	Buy	1,119,045 +474,733	+74%	+$29.4M	0.02%	598
2016 Q4	$36.3M	Buy	644,312 +42,774	+7%	+$2.42M	0.01%	804
2016 Q3	$38.4M	Sell	601,538 -31,746	-5%	-$2.01M	0.01%	773
2016 Q2	$41M	Sell	633,284 -20,400	-3%	-$1.24M	0.01%	734
2016 Q1	$38.2M	Buy	653,684 +3,000	+0.5%	+$165K	0.01%	748
2015 Q4	$35.9M	Sell	650,684 -19,600	-3%	-$1.12M	0.01%	773
2015 Q3	$36.9M	Buy	670,284 +92,284	+16%	+$5.12M	0.01%	776
2015 Q2	$31.3M	Buy	578,000 +215,900	+60%	+$11.9M	0.01%	864
2015 Q1	$18.8M	Sell	362,100 -12,200	-3%	-$677K	﹤0.01%	1054
2014 Q4	$20.2M	Buy	374,300 +336,000	+877%	+$18.9M	0.01%	1042
2014 Q3	$2.17M	Hold	38,300	–	–	﹤0.01%	1665
2014 Q2	$2.28M	Sell	38,300 -47,100	-55%	-$2.76M	﹤0.01%	1650
2014 Q1	$4.76M	Hold	85,400	–	–	﹤0.01%	1479
2013 Q4	$4.59M	Buy	+85,400	New	+$4.55M	﹤0.01%	1483

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

Wellington Management Group's BTI Position: Q2 2026 in Review

Wellington Management Group increased its British American Tobacco (BTI) stake by 35% in Q2 2026, buying an estimated $4.77M and bringing the position to 307,311 shares worth $19M. The position accounts for ﹤0.01% of the portfolio, ranked #1083.

Wellington Management Group first reported a position in BTI in Q4 2013 and has held it in 29 quarters since. The position peaked at $215M in Q4 2017. 904 funds tracked by Wall St. Rank hold BTI as of Q2 2026.

Wellington Management Group held 307,311 shares of British American Tobacco worth $19M as of Q2 2026.
Wellington Management Group bought 79,084 British American Tobacco shares in Q2 2026, an estimated $4.77M.
British American Tobacco made up ﹤0.01% of Wellington Management Group's portfolio in Q2 2026, its #1083 holding.
Wellington Management Group first reported a position in British American Tobacco in Q4 2013 and has held it in 29 quarters since.
Wellington Management Group's British American Tobacco position peaked at $215M in Q4 2017.
904 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.

Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.