Old Mission Capital’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-58,599
| Closed | -$1.49M | – | 1081 |
|
|
2025
Q4 | $1.49M | Buy |
+58,599
| New | +$1.3M | 0.03% | 261 |
|
|
2025
Q1 | – | Sell |
-456,812
| Closed | -$6.07M | – | 936 |
|
|
2024
Q4 | $6.07M | Buy |
456,812
+437,986
| +2,326% | +$5.67M | 0.09% | 92 |
|
|
2024
Q3 | $229K | Buy |
+18,826
| New | +$220K | ﹤0.01% | 1067 |
|
|
2023
Q3 | – | Sell |
-79,916
| Closed | -$628K | – | 1296 |
|
|
2023
Q2 | $628K | Sell |
79,916
-318,849
| -80% | -$2.47M | 0.01% | 574 |
|
|
2023
Q1 | $2.87M | Buy |
+398,765
| New | +$3.3M | 0.06% | 207 |
|
|
2022
Q4 | – | Sell |
-22,162
| Closed | -$142K | – | 1457 |
|
|
2022
Q3 | $142K | Buy |
22,162
+12,093
| +120% | +$93.2K | ﹤0.01% | 837 |
|
|
2022
Q2 | $77K | Buy |
+10,069
| New | +$79K | ﹤0.01% | 1224 |
|
|
2021
Q2 | – | Sell |
-328,667
| Closed | -$3.36M | – | 1021 |
|
|
2021
Q1 | $3.36M | Buy |
328,667
+60,609
| +23% | +$531K | 0.19% | 139 |
|
|
2020
Q4 | $2.14M | Sell |
268,058
-42,344
| -14% | -$283K | 0.13% | 141 |
|
|
2020
Q3 | $1.55M | Sell |
310,402
-114,096
| -27% | -$630K | 0.12% | 160 |
|
|
2020
Q2 | $2.4M | Sell |
424,498
-4,462
| -1% | -$23.3K | 0.17% | 104 |
|
|
2020
Q1 | $1.94M | Buy |
428,960
+206,512
| +93% | +$1.59M | 0.16% | 105 |
|
|
2019
Q4 | $2.12M | Sell |
222,448
-720,708
| -76% | -$6.22M | 0.16% | 97 |
|
|
2019
Q3 | $6.92M | Buy |
943,156
+679,183
| +257% | +$4.91M | 0.86% | 27 |
|
|
2019
Q2 | $1.97M | Sell |
263,973
-37,005
| -12% | -$292K | 0.25% | 77 |
|
|
2019
Q1 | $2.36M | Sell |
300,978
-1,705,137
| -85% | -$13.7M | 0.39% | 52 |
|
|
2018
Q4 | $14.5M | Buy |
+2,006,115
| New | +$16.2M | 1.48% | 11 |
|
|
2018
Q1 | – | Sell |
-1,103,980
| Closed | -$11.5M | – | 385 |
|
|
2017
Q4 | $11.5M | Buy |
1,103,980
+815,969
| +283% | +$7.92M | 0.74% | 25 |
|
|
2017
Q3 | $2.85M | Buy |
288,011
+57,275
| +25% | +$568K | 0.24% | 74 |
|
|
2017
Q2 | $2.32M | Sell |
230,736
-382,669
| -62% | -$3.9M | 0.29% | 69 |
|
|
2017
Q1 | $6.56M | Buy |
613,405
+447,461
| +270% | +$4.81M | 0.73% | 33 |
|
|
2016
Q4 | $1.72M | Sell |
165,944
-178,780
| -52% | -$1.69M | 0.13% | 109 |
|
|
2016
Q3 | $2.83M | Buy |
+344,724
| New | +$2.72M | 0.19% | 89 |
|
|
2016
Q2 | – | Sell |
-149,921
| Closed | -$1.21M | – | 312 |
|
|
2016
Q1 | $1.21M | Buy |
+149,921
| New | +$1.4M | 0.12% | 104 |
|
|
2015
Q4 | – | Sell |
-214,634
| Closed | -$2.96M | – | 284 |
|
|
2015
Q3 | $2.96M | Buy |
+214,634
| New | +$3.3M | 0.41% | 48 |
|
|
2015
Q1 | – | Sell |
-53,173
| Closed | -$742K | – | 208 |
|
|
2014
Q4 | $742K | Buy |
+53,173
| New | +$730K | 0.13% | 100 |
|
Other funds holding BCS
Old Mission Capital's BCS Position: Q1 2026 in Review
Old Mission Capital sold out of Barclays (BCS) in Q1 2026, closing a stake of 58,599 shares — an estimated $1.49M sold.
Old Mission Capital first reported a position in BCS in Q4 2014 and held it in 26 quarters. The position peaked at $14.5M in Q4 2018. 503 funds tracked by Wall St. Rank hold BCS as of Q1 2026.
- Old Mission Capital reported no remaining Barclays position as of Q1 2026 after selling out during the quarter.
- Old Mission Capital sold 58,599 Barclays shares in Q1 2026, an estimated $1.49M.
- Old Mission Capital first reported a position in Barclays in Q4 2014 and held it in 26 quarters.
- Old Mission Capital's Barclays position peaked at $14.5M in Q4 2018.
- 503 funds tracked by Wall St. Rank held Barclays as of Q1 2026.
Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.