CIBC World Market’s Barclays BCS Stock Holding History

CIBC World Market’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$925K	Sell	43,733 -210,780	-83%	-$5.14M	﹤0.01%	957
2025 Q4	$6.48M	Sell	254,513 -8,165	-3%	-$181K	0.01%	511
2025 Q3	$5.43M	Buy	262,678 +182,318	+227%	+$3.61M	0.01%	560
2025 Q2	$1.49M	Sell	80,360 -4,831	-6%	-$79.9K	﹤0.01%	809
2025 Q1	$1.31M	Sell	85,191 -8,646	-9%	-$129K	﹤0.01%	820
2024 Q4	$1.25M	Sell	93,837 -4,589	-5%	-$59.5K	﹤0.01%	835
2024 Q3	$1.2M	Buy	98,426 +5,226	+6%	+$61.2K	﹤0.01%	784
2024 Q2	$998K	Buy	93,200 +9,950	+12%	+$103K	﹤0.01%	787
2024 Q1	$787K	Sell	83,250 -9,190	-10%	-$75.3K	﹤0.01%	866
2023 Q4	$728K	Sell	92,440 -1,828	-2%	-$13.2K	﹤0.01%	850
2023 Q3	$734K	Sell	94,268 -27,861	-23%	-$216K	﹤0.01%	806
2023 Q2	$960K	Sell	122,129 -57,256	-32%	-$443K	﹤0.01%	772
2023 Q1	$1.29M	Buy	179,385 +56,149	+46%	+$464K	﹤0.01%	692
2022 Q4	$961K	Sell	123,236 -157,911	-56%	-$1.15M	﹤0.01%	770
2022 Q3	$1.8M	Sell	281,147 -24,408	-8%	-$188K	0.01%	574
2022 Q2	$2.32M	Sell	305,555 -50,699	-14%	-$398K	0.01%	503
2022 Q1	$2.81M	Buy	356,254 +29,746	+9%	+$303K	0.01%	502
2021 Q4	$3.38M	Sell	326,508 -72,793	-18%	-$764K	0.01%	492
2021 Q3	$4.12M	Buy	399,301 +34,924	+10%	+$348K	0.01%	401
2021 Q2	$3.52M	Sell	364,377 -21,513	-6%	-$220K	0.01%	446
2021 Q1	$3.95M	Sell	385,890 -32,239	-8%	-$283K	0.01%	414
2020 Q4	$3.34M	Sell	418,129 -55,813	-12%	-$373K	0.01%	452
2020 Q3	$2.37M	Sell	473,942 -516,471	-52%	-$2.85M	0.01%	457
2020 Q2	$5.61M	Sell	990,413 -38,134	-4%	-$199K	0.03%	272
2020 Q1	$4.66M	Sell	1,028,547 -6,254	-0.6%	-$48.3K	0.02%	261
2019 Q4	$9.85M	Buy	1,034,801 +119,383	+13%	+$1.03M	0.04%	205
2019 Q3	$6.72M	Sell	915,418 -2,104	-0.2%	-$15.2K	0.03%	254
2019 Q2	$6.84M	Sell	917,522 -51,483	-5%	-$407K	0.03%	235
2019 Q1	$7.59M	Sell	969,005 -91,933	-9%	-$739K	0.03%	225
2018 Q4	$7.65M	Sell	1,060,938 -67,725	-6%	-$546K	0.04%	212
2018 Q3	$9.66M	Sell	1,128,663 -33,658	-3%	-$312K	0.04%	194
2018 Q2	$11.1M	Buy	1,162,321 +61,314	+6%	+$664K	0.05%	181
2018 Q1	$12.4M	Buy	1,101,007 +783,496	+247%	+$8.54M	0.05%	175
2017 Q4	$3.31M	Buy	317,511 +8,779	+3%	+$85.2K	0.02%	241
2017 Q3	$3.06M	Sell	308,732 -799,809	-72%	-$7.93M	0.01%	231
2017 Q2	$11.2M	Buy	1,108,541 +55,761	+5%	+$569K	0.05%	184
2017 Q1	$11.3M	Buy	1,052,780 +50,688	+5%	+$545K	0.04%	182
2016 Q4	$10.4M	Sell	1,002,092 -8,614	-0.9%	-$81.2K	0.04%	151
2016 Q3	$8.28M	Sell	1,010,706 -18,284	-2%	-$144K	0.03%	151
2016 Q2	$7.33M	Buy	1,028,990 +564,604	+122%	+$5.08M	0.03%	134
2016 Q1	$3.75M	Buy	464,386 +171,754	+59%	+$1.6M	0.02%	209
2015 Q4	$3.56M	Buy	292,632 +48,646	+20%	+$645K	0.02%	237
2015 Q3	$3.37M	Sell	243,986 -74,148	-23%	-$1.14M	0.02%	226
2015 Q2	$4.88M	Buy	+318,134	New	+$4.78M	0.02%	174
2015 Q1	–	Sell	-382,430	Closed	-$5.34M	–	826
2014 Q4	$5.34M	Buy	382,430 +208,619	+120%	+$2.86M	0.02%	146
2014 Q3	$2.39M	Buy	173,811 +7,011	+4%	+$96.6K	0.01%	262
2014 Q2	$2.25M	Buy	166,800 +503	+0.3%	+$7.62K	0.01%	272
2014 Q1	$2.42M	Buy	166,297 +2,413	+1%	+$38.6K	0.01%	249
2013 Q4	$2.75M	Sell	163,884 -484	-0.3%	-$7.67K	0.01%	219
2013 Q3	$2.59M	Buy	+164,368	New	+$2.57M	0.01%	192

Other funds holding BCS

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIBC World Market's BCS Position: Q1 2026 in Review

CIBC World Market reduced its Barclays (BCS) stake by 83% in Q1 2026, selling an estimated $5.14M and leaving 43,733 shares worth $925K. The position accounts for ﹤0.01% of the portfolio, ranked #957.

CIBC World Market first reported a position in BCS in Q3 2013 and has held it in 50 quarters since. The position peaked at $12.4M in Q1 2018. 504 funds tracked by Wall St. Rank hold BCS as of Q1 2026.

CIBC World Market held 43,733 shares of Barclays worth $925K as of Q1 2026.
CIBC World Market sold 210,780 Barclays shares in Q1 2026, an estimated $5.14M.
Barclays made up ﹤0.01% of CIBC World Market's portfolio in Q1 2026, its #957 holding.
CIBC World Market first reported a position in Barclays in Q3 2013 and has held it in 50 quarters since.
CIBC World Market's Barclays position peaked at $12.4M in Q1 2018.
504 funds tracked by Wall St. Rank held Barclays as of Q1 2026.

Based on CIBC World Market's 13F filing for Q1 2026, filed 14 May 2026.