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Brinker Capital Investments’s Credicorp BAP Stock Holding History

Brinker Capital 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
Q2 		$2.52M Sell
6,470
-88
-1% -$30.1K 0.02% 673
2026
Q1 		$2.22M Sell
6,558
-1,425
-18% -$478K 0.02% 709
2025
Q4 		$2.29M Buy
7,983
+604
+8% +$160K 0.02% 768
2025
Q3 		$1.96M Buy
7,379
+135
+2% +$33.4K 0.02% 841
2025
Q2 		$1.62M Buy
7,244
+98
+1% +$19.9K 0.01% 902
2025
Q1 		$1.33M Sell
7,146
-665
-9% -$123K 0.01% 922
2024
Q4 		$1.43M Sell
7,811
-295
-4% -$55.2K 0.01% 860
2024
Q3 		$1.47M Buy
8,106
+1,542
+23% +$263K 0.01% 846
2024
Q2 		$1.06M Sell
6,564
-218
-3% -$36.1K 0.01% 962
2024
Q1 		$1.15M Buy
6,782
+647
+11% +$104K 0.01% 930
2023
Q4 		$909K Sell
6,135
-3,340
-35% -$433K 0.01% 991
2023
Q3 		$1.21M Sell
9,475
-186
-2% -$27K 0.01% 838
2023
Q2 		$1.43M Buy
9,661
+1,620
+20% +$222K 0.02% 800
2023
Q1 		$1.06M Sell
8,041
-1,305
-14% -$175K 0.01% 847
2022
Q4 		$1.27M Sell
9,346
-196
-2% -$27.8K 0.03% 648
2022
Q3 		$1.17M Buy
9,542
+1,910
+25% +$245K 0.02% 645
2022
Q2 		$915K Sell
7,632
-676
-8% -$92.9K 0.02% 778
2022
Q1 		$1.43M Sell
8,308
-277
-3% -$41.8K 0.02% 664
2021
Q4 		$1.05M Buy
8,585
+1,629
+23% +$200K 0.02% 802
2021
Q3 		$842K Hold
6,956
– – 0.01% 822
2021
Q2 		$842K Sell
6,956
-3,137
-31% -$410K 0.01% 876
2021
Q1 		$1.38M Buy
+10,093
New +$1.57M 0.02% 611
2020
Q4 		– Sell
-6,564
Closed -$814K – 1028
2020
Q3 		$814K Buy
+6,564
New +$844K 0.01% 753

Other funds holding BAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Brinker Capital Investments's BAP Position: Q2 2026 in Review

Brinker Capital Investments reduced its Credicorp (BAP) stake by 1.3% in Q2 2026, selling an estimated $30.1K and leaving 6,470 shares worth $2.52M. The position accounts for 0.02% of the portfolio, ranked #673.

Brinker Capital Investments first reported a position in BAP in Q3 2020 and has held it in 23 quarters since. 429 funds tracked by Wall St. Rank hold BAP as of Q2 2026.

  • Brinker Capital Investments held 6,470 shares of Credicorp worth $2.52M as of Q2 2026.
  • Brinker Capital Investments sold 88 Credicorp shares in Q2 2026, an estimated $30.1K.
  • Credicorp made up 0.02% of Brinker Capital Investments's portfolio in Q2 2026, its #673 holding.
  • Brinker Capital Investments first reported a position in Credicorp in Q3 2020 and has held it in 23 quarters since.
  • 429 funds tracked by Wall St. Rank held Credicorp as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.