Masters Capital Management’s Barclays BCS Stock Holding History

Masters Capital Management’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 Q2	–	Sell	-1,000,000	Closed	-$21.2M	–	85
2026 Q1	$21.2M	Buy	+1,000,000	New	+$24.4M	0.7%	36
2023 Q1	–	Sell	-4,000,000	Closed	-$31.2M	–	57
2022 Q4	$31.2M	Buy	4,000,000 +3,000,000	+300%	+$21.9M	2.37%	21
2022 Q3	$6.4M	Sell	1,000,000 -2,000,000	-67%	-$15.4M	0.45%	33
2022 Q2	$22.8M	Sell	3,000,000 -2,813,500	-48%	-$22.1M	1.07%	31
2022 Q1	$45.9M	Buy	+5,813,500	New	+$59.3M	1.85%	16
2021 Q4	–	Sell	-1,000,000	Closed	-$10.3M	–	65
2021 Q3	$10.3M	Sell	1,000,000 -1,000,000	-50%	-$9.96M	0.43%	51
2021 Q2	$19.3M	Buy	+2,000,000	New	+$20.4M	0.57%	38
2020 Q1	–	Sell	-1,907,000	Closed	-$18.2M	–	55
2019 Q4	$18.2M	Buy	+1,907,000	New	+$16.5M	1.03%	23

Other funds holding BCS

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Masters Capital Management's BCS Position: Q2 2026 in Review

Masters Capital Management held its Barclays (BCS) position steady in Q2 2026 at 1,000,000 shares worth $26.9M. The position accounts for 0.69% of the portfolio, ranked #33.

Masters Capital Management first reported a position in BCS in Q1 2019 and has held it in 28 quarters since. The position peaked at $41.4M in Q4 2021. 559 funds tracked by Wall St. Rank hold BCS as of Q2 2026.

Masters Capital Management held 1,000,000 shares of Barclays worth $26.9M as of Q2 2026.
Masters Capital Management left its Barclays share count unchanged in Q2 2026.
Barclays made up 0.69% of Masters Capital Management's portfolio in Q2 2026, its #33 holding.
Masters Capital Management first reported a position in Barclays in Q1 2019 and has held it in 28 quarters since.
Masters Capital Management's Barclays position peaked at $41.4M in Q4 2021.
559 funds tracked by Wall St. Rank held Barclays as of Q2 2026.

Based on Masters Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.