Freestone Capital Holdings, LLC
Position in BTI — British American Tobacco p.l.c.
CIK 1470876
Seattle, WA
Position in BTI
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$210,416
-$5,157,052 QoQ
Shares Held
3,407
-98.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#685
of 903 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BTI Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Freestone Capital Holdings, LLC holds $16,123,335 across 3 Tobacco names. BTI ranks #3 (1.3% of the industry book) .
All Filings in BTI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $210,416 | 3,407 | Shares | Defined | 2026-07-31 | |
| 2024-06-30 | $5,367,468 | 173,536 | Shares | Defined | 2024-11-22 | |
| 2024-03-31 | $330,376 | 10,832 | Shares | Defined | 2024-11-22 | |
| 2023-09-30 | $289,882 | 9,229 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $581,896 | 17,527 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $727,932 | 20,727 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $861,688 | 21,553 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,586,317 | 44,685 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $2,796,015 | 65,160 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $3,166,553 | 75,108 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,920,897 | 78,078 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,793,470 | 79,180 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,226,879 | 82,088 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,175,750 | 81,976 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,203,716 | 112,129 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,288,040 | 118,618 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $4,925,209 | 126,873 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $3,998,588 | 116,952 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||