BCS BARCLAYS PLC

Ownership history in COOKSON PEIRCE & CO INC  ·  12 quarters on record

AI Ownership Summary

COOKSON PEIRCE & CO INC reported BARCLAYS PLC (BCS) in 12 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.87% in 2025 Q4. The latest visible filing shows BCS at 0.87% 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 BCS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was COOKSON PEIRCE & CO INC's position in BARCLAYS PLC, 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
2025 Q4

BCS was reported at 0.87% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.87% in 2025 Q4

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

Time in book
Holding Window
2023 Q4 to 2025 Q4

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.

How COOKSON PEIRCE & CO INC held BCS — position size vs. price
% of Fund (quarterly)    BCS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 829,126 -15,241 -1.8% 0.87% $21.1M 2026-02-14 (Est.) $25.01
2025 Q3 ADDED 844,367 +25,421 +3.1% 0.72% $17.5M 2025-11-06 $21.33
2025 Q2 REDUCED 818,946 -8,969 -1.1% 0.67% $15.2M 2025-07-30 $19.47
2025 Q1 REDUCED 827,915 -69,657 -7.8% 0.64% $12.7M 2025-05-13 $16.66
2024 Q4 ADDED 897,572 +9,756 +1.1% 0.54% $11.9M 2025-02-06 $14.71
2024 Q3 ADDED 887,816 +820,044 +1210.0% 0.51% $10.8M 2024-11-12 $12.73
2024 Q2 ADDED 67,772 +832 +1.2% 0.03% $726K 2024-08-14 $10.90
2024 Q1 ADDED 66,940 +2,353 +3.6% 0.03% $633K 2024-04-23 $9.22
2023 Q4 ADDED 64,587 +5,721 +9.7% 0.03% $509K 2024-01-30 $7.15
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About COOKSON PEIRCE & CO INC and BCS

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

How long has COOKSON PEIRCE & CO INC reported owning BCS?

COOKSON PEIRCE & CO INC reported BCS across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported BCS position in COOKSON PEIRCE & CO INC's portfolio?

The largest reported portfolio weight for BCS was 0.87% in 2025 Q4.

What is the latest reported BCS position on this page?

The most recent filing on this page is 2025 Q4, when COOKSON PEIRCE & CO INC reported 829,126 shares, equal to 0.87% of portfolio, with an estimated market value of $21.1M.

What does the chart on this BCS ownership page compare?

The chart compares COOKSON PEIRCE & CO INC's quarterly BCS 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.

← Back to COOKSON PEIRCE & CO INC Holdings