BARCLAYS PLC CDLX — CARDLYTICS INC

Ownership history in BARCLAYS PLC  ·  34 quarters on record

AI Ownership Summary

BARCLAYS PLC reported CARDLYTICS INC (CDLX) in 34 quarterly 13F filings from 2024 Q2 through 2026 Q3. The latest visible filing shows CDLX at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CDLX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BARCLAYS PLC's position in CARDLYTICS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

CDLX was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CDLX stock page BARCLAYS PLC fund profile BARCLAYS PLC full holdings
How BARCLAYS PLC held CDLX — position size vs. price
% of Fund (quarterly)    CDLX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 4 -127 -96.9% 0.00% $12 2026-11-06 $1.97
2026 Q2 REDUCED 99.7% -30.1% ✅ 131 -48,735 -99.7% 0.00% $589 2026-08-14 $4.23
2026 Q1 REDUCED 12.7% -53.6% ✅ 48,866 -7,103 -12.7% 0.00% $51K 2026-05-15 $6.32
2025 Q4 ADDED — — — 55,969 +55,790 +31167.6% 0.00% $64K 2026-02-13 $9.33
2025 Q3 REDUCED 98.7% -52.3% ✅ 179 -13,735 -98.7% 0.00% $435 2025-11-14 (Est.) $13.90
2025 Q2 REDUCED 74.0% +60.5% ❌ 13,914 -39,520 -74.0% 0.00% $23K 2025-08-14 (Est.) $12.10
2025 Q1 REDUCED 27.1% -9.6% ✅ 53,434 -19,821 -27.1% 0.00% $97K 2025-05-15 $19.90
2024 Q4 ADDED — — — 73,255 +15,229 +26.2% 0.00% $272K 2025-02-13 $34.80
2024 Q3 ADDED — — — 58,026 +40,112 +223.9% 0.00% $186K 2024-11-15 $33.80
2024 Q2 REDUCED 44.2% -61.0% ✅ 17,914 -14,178 -44.2% 0.00% $148K 2024-08-14 $36.90
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CDLX

As of 2026 Q3 — sorted by position size

KPS Global Asset Management UK Ltd 3Y 0.06% Kingsbury Capital Investment Advisors LLC 0.06% EverSource Wealth Advisors, LLC 3Y 0.0% Belvedere Trading LLC 3Y 7Y 0.0% Belvedere Trading LLC 3Y 7Y 0.0% SIGNATUREFD, LLC 3Y 7Y 0.0% Belvedere Trading LLC 3Y 7Y 0.0% Caitong International Asset Management Co., Ltd 0.0% Farther Finance Advisors, LLC 3Y 0.0% SBI Securities Co., Ltd. 0.0%

FAQ About BARCLAYS PLC and CDLX

These are the practical questions this page is built to answer before you even open the full history table.

How long has BARCLAYS PLC reported owning CDLX?

BARCLAYS PLC reported CDLX across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported CDLX position in BARCLAYS PLC's portfolio?

The largest reported portfolio weight for CDLX was 0.00% in 2024 Q4.

What is the latest reported CDLX position on this page?

The most recent filing on this page is 2026 Q3, when BARCLAYS PLC reported 4 shares, equal to 0.00% of portfolio, with an estimated market value of $12.

What does the chart on this CDLX ownership page compare?

The chart compares BARCLAYS PLC's quarterly CDLX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BARCLAYS PLC time their CDLX position?

Based on 13F filing dates vs. subsequent CDLX price moves, BARCLAYS PLC correctly timed 21 out of 33 reported position changes (64%). The annualised alpha on CDLX relative to SPY over the holding period was -49.1%.

← Back to BARCLAYS PLC Holdings