British American Tobac shares owned by Quadrant Capital
Quarter-by-quarter ownership of British American Tobac (BTI) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in British American Tobac
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All positions including British American Tobac held by Quadrant Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in British American Tobac by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.2M | 60k | 53.08 |
| 2025-06-30 | $2.8M | 58k | 47.34 |
| 2025-03-31 | $2.4M | 59k | 41.38 |
| 2024-12-31 | $479k | 13k | 36.35 |
| 2024-09-30 | $453k | 12k | 36.64 |
| 2024-06-30 | $283k | 9.1k | 30.98 |
| 2024-03-31 | $154k | 5.0k | 30.55 |
| 2023-12-31 | $191k | 6.5k | 29.29 |
| 2023-09-30 | $435k | 14k | 31.46 |
| 2023-06-30 | $219k | 6.6k | 33.20 |
| 2023-03-31 | $267k | 7.6k | 35.18 |
| 2022-12-31 | $552k | 14k | 40.02 |
| 2022-09-30 | $372k | 11k | 35.46 |
| 2022-06-30 | $445k | 10k | 42.95 |
| 2022-03-31 | $361k | 8.6k | 42.21 |
| 2021-12-31 | $238k | 6.4k | 37.45 |
| 2021-09-30 | $248k | 7.0k | 35.22 |
| 2021-06-30 | $274k | 7.0k | 39.32 |
| 2021-03-31 | $272k | 7.0k | 38.70 |
| 2020-12-31 | $253k | 6.7k | 37.51 |
| 2020-09-30 | $214k | 5.9k | 36.07 |
| 2020-06-30 | $257k | 6.6k | 38.82 |
| 2020-03-31 | $1.2M | 34k | 34.48 |
| 2019-12-31 | $1.2M | 34k | 34.48 |
| 2019-09-30 | $1.0M | 29k | 34.48 |
| 2019-06-30 | $742k | 22k | 34.48 |
| 2019-03-31 | $774k | 22k | 34.48 |
| 2018-12-31 | $203k | 12k | 17.24 |
| 2018-09-30 | $213k | 6.2k | 34.48 |
| 2018-06-30 | $118k | 3.4k | 34.48 |
| 2018-03-31 | $349k | 6.5k | 53.66 |
| 2017-12-31 | $354k | 5.9k | 60.34 |
| 2017-09-30 | $360k | 5.8k | 61.98 |
| 2017-06-30 | $299k | 5.4k | 55.56 |
| 2017-03-31 | $270k | 4.9k | 55.56 |
| 2016-12-31 | $63k | 570 | 111.11 |
| 2016-09-30 | $129k | 1.0k | 123.66 |
| 2016-06-30 | $114k | 887 | 129.03 |
| 2016-03-31 | $64k | 565 | 112.90 |
| 2015-12-31 | $73k | 733 | 100.00 |
| 2015-09-30 | $69k | 627 | 110.00 |
| 2015-06-30 | $13k | 127 | 100.00 |