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Xcel Wealth Management’s Bloomin' Brands BLMN Stock Holding History

Xcel Wealth Management’s Portfolio BLMN Stock Details BLMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$100K Sell
18,549
-6,506
-26% -$41.7K 0.03% 133
2025
Q4 		$155K Sell
25,055
-12,775
-34% -$89K 0.04% 143
2025
Q3 		$271K Sell
37,830
-44,824
-54% -$360K 0.07% 127
2025
Q2 		$712K Sell
82,654
-384,666
-82% -$3.09M 0.2% 77
2025
Q1 		$3.35M Buy
467,320
+45,206
+11% +$479K 1.04% 28
2024
Q4 		$5.15M Buy
422,114
+174,036
+70% +$2.49M 1.43% 17
2024
Q3 		$4.1M Buy
248,078
+40,225
+19% +$713K 1.2% 23
2024
Q2 		$4M Buy
207,853
+44,187
+27% +$1.04M 1.25% 26
2024
Q1 		$4.69M Sell
163,666
-23,260
-12% -$633K 1.47% 18
2023
Q4 		$5.26M Sell
186,926
-19,900
-10% -$484K 1.85% 16
2023
Q3 		$5.09M Sell
206,826
-4,214
-2% -$112K 2.01% 14
2023
Q2 		$5.67M Buy
211,040
+1,200
+0.6% +$30K 1.79% 16
2023
Q1 		$5.38M Sell
209,840
-14,400
-6% -$358K 1.89% 17
2022
Q4 		$4.51M Sell
224,240
-161,730
-42% -$3.5M 1.78% 16
2022
Q3 		$7.08M Buy
385,970
+20,810
+6% +$414K 2.63% 11
2022
Q2 		$6.07M Sell
365,160
-79,400
-18% -$1.61M 2.21% 15
2022
Q1 		$9.75M Buy
444,560
+54,000
+14% +$1.16M 2.67% 8
2021
Q4 		$8.19M Buy
390,560
+205,225
+111% +$4.33M 2.11% 14
2021
Q3 		$4.63M Sell
185,335
-147,940
-44% -$3.83M 1.34% 25
2021
Q2 		$9.04M Sell
333,275
-15,900
-5% -$450K 2.73% 8
2021
Q1 		$9.45M Sell
349,175
-48,091
-12% -$1.17M 3.37% 5
2020
Q4 		$7.71M Buy
397,266
+50,635
+15% +$863K 3.33% 6
2020
Q3 		$5.29M Buy
346,631
+141,890
+69% +$1.84M 2.72% 10
2020
Q2 		$2.18M Buy
204,741
+52,266
+34% +$541K 1.35% 26
2020
Q1 		$1.09M Buy
+152,475
New +$2.65M 0.98% 30

Other funds holding BLMN

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Xcel Wealth Management's BLMN Position: Q1 2026 in Review

Xcel Wealth Management reduced its Bloomin' Brands (BLMN) stake by 26% in Q1 2026, selling an estimated $41.7K and leaving 18,549 shares worth $100K. The position accounts for 0.03% of the portfolio, ranked #133.

Xcel Wealth Management first reported a position in BLMN in Q1 2020 and has held it in 25 quarters since. The position peaked at $9.75M in Q1 2022. 226 funds tracked by Wall St. Rank hold BLMN as of Q1 2026.

  • Xcel Wealth Management held 18,549 shares of Bloomin' Brands worth $100K as of Q1 2026.
  • Xcel Wealth Management sold 6,506 Bloomin' Brands shares in Q1 2026, an estimated $41.7K.
  • Bloomin' Brands made up 0.03% of Xcel Wealth Management's portfolio in Q1 2026, its #133 holding.
  • Xcel Wealth Management first reported a position in Bloomin' Brands in Q1 2020 and has held it in 25 quarters since.
  • Xcel Wealth Management's Bloomin' Brands position peaked at $9.75M in Q1 2022.
  • 226 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2026.

Based on Xcel Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.