Woodward Diversified Capital’s British American Tobacco BTI Stock Holding History

Woodward Diversified 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	$331K	Buy	5,355 +66	+1%	+$3.98K	0.15%	138
2026 Q1	$300K	Buy	5,289 +41	+0.8%	+$2.43K	0.14%	140
2025 Q4	$297K	Buy	5,248 +248	+5%	+$13.5K	0.14%	135
2025 Q3	$265K	Hold	5,000	–	–	0.12%	154
2025 Q2	$237K	Hold	5,000	–	–	0.12%	152
2025 Q1	$207K	Buy	+5,000	New	+$197K	0.15%	126
2023 Q2	–	Sell	-5,848	Closed	-$205K	–	151
2023 Q1	$205K	Hold	5,848	–	–	0.16%	128
2022 Q4	$234K	Hold	5,848	–	–	0.19%	120
2022 Q3	$208K	Buy	5,848 +237	+4%	+$9.5K	0.17%	122
2022 Q2	$241K	Hold	5,611	–	–	0.18%	115
2022 Q1	$237K	Sell	5,611 -3,000	-35%	-$128K	0.16%	135
2021 Q4	$322K	Hold	8,611	–	–	0.19%	133
2021 Q3	$304K	Sell	8,611 -400	-4%	-$15K	0.19%	135
2021 Q2	$354K	Buy	+9,011	New	+$353K	0.2%	121

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

Woodward Diversified Capital's BTI Position: Q2 2026 in Review

Woodward Diversified Capital increased its British American Tobacco (BTI) stake by 1.2% in Q2 2026, buying an estimated $3.98K and bringing the position to 5,355 shares worth $331K. The position accounts for 0.15% of the portfolio, ranked #138.

Woodward Diversified Capital first reported a position in BTI in Q2 2021 and has held it in 14 quarters since. The position peaked at $354K in Q2 2021. 908 funds tracked by Wall St. Rank hold BTI as of Q2 2026.

Woodward Diversified Capital held 5,355 shares of British American Tobacco worth $331K as of Q2 2026.
Woodward Diversified Capital bought 66 British American Tobacco shares in Q2 2026, an estimated $3.98K.
British American Tobacco made up 0.15% of Woodward Diversified Capital's portfolio in Q2 2026, its #138 holding.
Woodward Diversified Capital first reported a position in British American Tobacco in Q2 2021 and has held it in 14 quarters since.
Woodward Diversified Capital's British American Tobacco position peaked at $354K in Q2 2021.
908 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.

Based on Woodward Diversified Capital's 13F filing for Q2 2026, filed 28 Jul 2026.