BIT Capital’s Credicorp BAP Stock Holding History

BIT Capital’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	$491K	Sell	1,448 -15,503	-91%	-$5.2M	0.03%	71
2025 Q4	$4.86M	Buy	16,951 +5,412	+47%	+$1.43M	0.21%	60
2025 Q3	$3.07M	Buy	11,539 +1,763	+18%	+$436K	0.14%	67
2025 Q2	$2.19M	Hold	9,776	–	–	0.14%	48
2025 Q1	$1.82M	Buy	9,776 +1,071	+12%	+$199K	0.22%	47
2024 Q4	$1.6M	Buy	8,705 +2,887	+50%	+$540K	0.14%	61
2024 Q3	$1.05M	Sell	5,818 -2,146	-27%	-$366K	0.1%	68
2024 Q2	$1.28M	Buy	7,964 +3,099	+64%	+$513K	0.12%	67
2024 Q1	$824K	Sell	4,865 -24,068	-83%	-$3.87M	0.07%	95
2023 Q4	$4.34M	Buy	28,933 +19,799	+217%	+$2.57M	0.47%	43
2023 Q3	$1.17M	Sell	9,134 -1,484	-14%	-$215K	0.16%	56
2023 Q2	$1.57M	Buy	+10,618	New	+$1.46M	0.18%	61
2023 Q1	–	Sell	-38,360	Closed	-$5.2M	–	151
2022 Q4	$5.2M	Buy	38,360 +14,904	+64%	+$2.11M	1.08%	21
2022 Q3	$2.88M	Sell	23,456 -2,143	-8%	-$275K	0.55%	25
2022 Q2	$3.07M	Buy	+25,599	New	+$3.52M	0.45%	27

Other funds holding BAP

BlackRock New York $5.7T 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 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 $1.47T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return