Ownership history in COMMONWEALTH EQUITY SERVICES, LLC · 18 quarters on record
This page tracks every 13F SEC filing in which COMMONWEALTH EQUITY SERVICES, LLC reported a position in BARCLAYS BK PLC (CAPE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 7,371 | -2 | -0.0% | 0.00% | $240K | $32.32 |
| 2025 Q2 | REDUCED | 7,373 | -233,767 | -96.9% | 0.00% | $235K | $31.45 |
| 2022 Q3 | REDUCED | 241,140 | -128,647 | -34.8% | 0.01% | $4.4M | $19.16 |
| 2022 Q2 | REDUCED | 369,787 | -13,946 | -3.6% | 0.02% | $6.9M | $19.86 |
| 2022 Q1 | ADDED | 383,733 | +44,668 | +13.2% | 0.02% | $8.6M | — |
| 2021 Q4 | ADDED | 339,065 | +74,925 | +28.4% | 0.02% | $7.7M | — |
| 2021 Q3 | ADDED | 264,140 | +67,139 | +34.1% | 0.01% | $5.6M | — |
| 2021 Q2 | ADDED | 197,001 | +182,529 | +1261.3% | 0.01% | $4.1M | — |
| 2021 Q1 | ADDED | 14,472 | +8,556 | +144.6% | 0.01% | $2.8M | — |
| 2020 Q4 | ADDED | 5,916 | +83 | +1.4% | 0.00% | $1.1M | — |
As of 2025 Q4 — sorted by position size