Axa
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Axa’s Credicorp BAP Stock Holding History

Axa’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
2025
Q3 		– Sell
-1,740
Closed -$389K – 174
2025
Q2 		$389K Sell
1,740
-1,879
-52% -$381K ﹤0.01% 1010
2025
Q1 		$674K Sell
3,619
-15,194
-81% -$2.82M ﹤0.01% 894
2024
Q4 		$3.45M Hold
18,813
– – 0.01% 644
2024
Q3 		$3.4M Sell
18,813
-2,687
-12% -$458K 0.01% 644
2024
Q2 		$3.47M Sell
21,500
-2,620
-11% -$433K 0.01% 633
2024
Q1 		$4.09M Sell
24,120
-7,380
-23% -$1.19M 0.01% 603
2023
Q4 		$4.72M Hold
31,500
– – 0.02% 563
2023
Q3 		$4.03M Buy
31,500
+1,500
+5% +$218K 0.01% 572
2023
Q2 		$4.43M Buy
30,000
+3,000
+11% +$412K 0.01% 581
2023
Q1 		$3.57M Hold
27,000
– – 0.01% 646
2022
Q4 		$3.66M Buy
+27,000
New +$3.83M 0.01% 671
2022
Q2 		– Sell
-16,029
Closed -$2.75M – 1117
2022
Q1 		$2.75M Sell
16,029
-2,516
-14% -$380K 0.01% 776
2021
Q4 		$2.26M Buy
18,545
+2,245
+14% +$275K 0.01% 818
2021
Q3 		$1.81M Buy
16,300
+231
+1% +$25.2K 0.01% 878
2021
Q2 		$1.95M Hold
16,069
– – 0.01% 892
2021
Q1 		$2.19M Hold
16,069
– – 0.01% 832
2020
Q4 		$2.64M Buy
16,069
+2,371
+17% +$329K 0.01% 806
2020
Q3 		$1.7M Sell
13,698
-3,337
-20% -$429K 0.01% 847
2020
Q2 		$2.28M Sell
17,035
-24,897
-59% -$3.55M 0.01% 798
2020
Q1 		$6M Sell
41,932
-6,661
-14% -$1.26M 0.03% 475
2019
Q4 		$10.4M Buy
48,593
+2,732
+6% +$572K 0.04% 443
2019
Q3 		$9.56M Buy
45,861
+21,667
+90% +$4.69M 0.04% 488
2019
Q2 		$5.54M Sell
24,194
-801
-3% -$184K 0.02% 626
2019
Q1 		$6M Buy
24,995
+578
+2% +$138K 0.02% 592
2018
Q4 		$5.41M Sell
24,417
-10,388
-30% -$2.3M 0.02% 582
2018
Q3 		$7.76M Buy
34,805
+166
+0.5% +$37.1K 0.03% 546
2018
Q2 		$7.8M Sell
34,639
-4,482
-11% -$1.02M 0.03% 528
2018
Q1 		$8.88M Sell
39,121
-39,522
-50% -$8.77M 0.04% 482
2017
Q4 		$16.3M Sell
78,643
-20,074
-20% -$4.16M 0.06% 339
2017
Q3 		$20.2M Sell
98,717
-340
-0.3% -$66.8K 0.09% 271
2017
Q2 		$17.8M Buy
99,057
+9,412
+10% +$1.57M 0.08% 290
2017
Q1 		$14.6M Buy
89,645
+11,584
+15% +$1.9M 0.07% 335
2016
Q4 		$12.3M Buy
78,061
+4,120
+6% +$631K 0.06% 358
2016
Q3 		$11.3M Buy
73,941
+6,018
+9% +$948K 0.05% 364
2016
Q2 		$10.5M Sell
67,923
-28,048
-29% -$4.02M 0.05% 384
2016
Q1 		$12.6M Sell
95,971
-8,487
-8% -$935K 0.06% 341
2015
Q4 		$10.2M Buy
104,458
+8,410
+9% +$913K 0.04% 378
2015
Q3 		$10.2M Buy
96,048
+6,026
+7% +$728K 0.04% 375
2015
Q2 		$12.5M Sell
90,022
-15,821
-15% -$2.31M 0.05% 359
2015
Q1 		$14.9M Buy
105,843
+1,700
+2% +$250K 0.06% 318
2014
Q4 		$16.7M Sell
104,143
-51,643
-33% -$8.2M 0.07% 292
2014
Q3 		$23.9M Sell
155,786
-7,593
-5% -$1.16M 0.1% 230
2014
Q2 		$25.4M Sell
163,379
-3,855
-2% -$578K 0.11% 223
2014
Q1 		$22.2M Sell
167,234
-13,278
-7% -$1.66M 0.1% 233
2013
Q4 		$23.1M Sell
180,512
-10,125
-5% -$1.29M 0.1% 224
2013
Q3 		$23.6M Buy
190,637
+83,915
+79% +$10M 0.12% 205
2013
Q2 		$13.1M Buy
+106,722
New +$14.9M 0.07% 283

Other funds holding BAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Axa's BAP Position: Q3 2025 in Review

Axa sold out of Credicorp (BAP) in Q3 2025, closing a stake of 1,740 shares — an estimated $389K sold.

Axa first reported a position in BAP in Q2 2013 and held it in 47 quarters. The position peaked at $25.4M in Q2 2014. 368 funds tracked by Wall St. Rank hold BAP as of Q3 2025.

  • Axa reported no remaining Credicorp position as of Q3 2025 after selling out during the quarter.
  • Axa sold 1,740 Credicorp shares in Q3 2025, an estimated $389K.
  • Axa first reported a position in Credicorp in Q2 2013 and held it in 47 quarters.
  • Axa's Credicorp position peaked at $25.4M in Q2 2014.
  • 368 funds tracked by Wall St. Rank held Credicorp as of Q3 2025.

Based on Axa's 13F filing for Q3 2025, filed 14 Nov 2025.