BCS — BARCLAYS PLC

Ownership history in Compound Planning, Inc.  ·  6 quarters on record

This page tracks every 13F SEC filing in which Compound Planning, Inc. reported a position in BARCLAYS PLC (BCS). 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.

Peak position
0.07% (2025 Q2)
Avg. % of fund
0.06%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 108,786 +4,415 +4.2% 0.07% $2.2M $20.43
2025 Q2 ADDED 104,371 +6,490 +6.6% 0.07% $1.9M $18.22
2025 Q1 ADDED 97,881 +7,355 +8.1% 0.07% $1.5M $15.06
2024 Q3 ADDED 90,526 +12,755 +16.4% 0.07% $1.1M $11.70
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% of Fund (quarterly)    BCS price (monthly, adj. close)

Other funds also holding BCS

As of 2025 Q4 — sorted by position size

Gator Capital Management, LLC 3Y 7Y 2.46% Main Street Research LLC 3Y 7Y 2.45% Hedges Asset Management LLC 3Y 2.16% CONTRAVISORY INVESTMENT MANAGEMENT, INC. 3Y 7Y 2.15% TODD ASSET MANAGEMENT LLC 3Y 7Y 1.55% EJF Capital LP 3Y 7Y 1.36% CAUSEWAY CAPITAL MANAGEMENT LLC 3Y 7Y 1.31% MASTERS CAPITAL MANAGEMENT LLC 3Y 7Y 1.04% CAMBIAR INVESTORS LLC 3Y 7Y 0.93% LEUTHOLD GROUP, LLC 3Y 7Y 0.9%
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