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Ariel Investments’s Credicorp BAP Stock Holding History

Ariel Investments’s Portfolio BAP Stock Details BAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.57M Buy
7,585
+1,848
+32% +$619K 0.03% 91
2025
Q4 		$1.65M Buy
5,737
+495
+9% +$131K 0.02% 97
2025
Q3 		$1.4M Sell
5,242
-141,966
-96% -$35.1M 0.01% 99
2025
Q2 		$32.9M Sell
147,208
-33,403
-18% -$6.77M 0.37% 59
2025
Q1 		$33.6M Sell
180,611
-63,524
-26% -$11.8M 0.4% 65
2024
Q4 		$44.8M Sell
244,135
-60,989
-20% -$11.4M 0.48% 59
2024
Q3 		$55.2M Sell
305,124
-104,512
-26% -$17.8M 0.56% 50
2024
Q2 		$66.1M Sell
409,636
-141,705
-26% -$23.4M 0.72% 49
2024
Q1 		$93.4M Sell
551,341
-45,969
-8% -$7.39M 0.92% 40
2023
Q4 		$89.6M Sell
597,310
-489,643
-45% -$63.5M 0.89% 44
2023
Q3 		$139M Sell
1,086,953
-339,194
-24% -$49.3M 1.47% 32
2023
Q2 		$211M Sell
1,426,147
-30,943
-2% -$4.25M 1.99% 16
2023
Q1 		$193M Buy
1,457,090
+404,508
+38% +$54.3M 1.85% 21
2022
Q4 		$143M Sell
1,052,582
-410,911
-28% -$58.2M 1.45% 28
2022
Q3 		$180M Sell
1,463,493
-52,507
-3% -$6.73M 1.97% 16
2022
Q2 		$182M Buy
1,516,000
+9,787
+0.6% +$1.34M 1.81% 20
2022
Q1 		$259M Sell
1,506,213
-26,150
-2% -$3.95M 2.3% 14
2021
Q4 		$187M Buy
1,532,363
+271,734
+22% +$33.3M 1.58% 23
2021
Q3 		$140M Buy
1,260,629
+497,508
+65% +$54.3M 1.28% 28
2021
Q2 		$92.4M Buy
763,121
+387,538
+103% +$50.7M 0.87% 44
2021
Q1 		$51.3M Buy
375,583
+122,431
+48% +$19M 0.51% 60
2020
Q4 		$41.5M Buy
253,152
+77,794
+44% +$10.8M 0.47% 60
2020
Q3 		$21.7M Buy
175,358
+91,433
+109% +$11.8M 0.32% 74
2020
Q2 		$11.2M Buy
+83,925
New +$12M 0.17% 85
2016
Q1 		– Sell
-43,518
Closed -$4.24M – 195
2015
Q4 		$4.24M Sell
43,518
-9,095
-17% -$988K 0.05% 152
2015
Q3 		$5.6M Buy
52,613
+4,732
+10% +$572K 0.07% 145
2015
Q2 		$6.65M Buy
47,881
+4,563
+11% +$668K 0.07% 147
2015
Q1 		$6.09M Buy
+43,318
New +$6.37M 0.07% 150

Other funds holding BAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ariel Investments's BAP Position: Q1 2026 in Review

Ariel Investments increased its Credicorp (BAP) stake by 32% in Q1 2026, buying an estimated $619K and bringing the position to 7,585 shares worth $2.57M. The position accounts for 0.03% of the portfolio, ranked #91.

Ariel Investments first reported a position in BAP in Q1 2015 and has held it in 28 quarters since. The position peaked at $259M in Q1 2022. 418 funds tracked by Wall St. Rank hold BAP as of Q1 2026.

  • Ariel Investments held 7,585 shares of Credicorp worth $2.57M as of Q1 2026.
  • Ariel Investments bought 1,848 Credicorp shares in Q1 2026, an estimated $619K.
  • Credicorp made up 0.03% of Ariel Investments's portfolio in Q1 2026, its #91 holding.
  • Ariel Investments first reported a position in Credicorp in Q1 2015 and has held it in 28 quarters since.
  • Ariel Investments's Credicorp position peaked at $259M in Q1 2022.
  • 418 funds tracked by Wall St. Rank held Credicorp as of Q1 2026.

Based on Ariel Investments's 13F filing for Q1 2026, filed 14 May 2026.