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Cape Ann Asset Management’s Credicorp BAP Stock Holding History

Cape Ann Asset Management’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 		$37.4M Sell
110,353
-44
-0% -$14.8K 8.5% 5
2025
Q4 		$31.7M Buy
110,397
+900
+0.8% +$238K 8.62% 6
2025
Q3 		$29.2M Sell
109,497
-45,600
-29% -$11.3M 9.82% 3
2025
Q2 		$34.7M Sell
155,097
-1,000
-0.6% -$203K 14.85% 2
2025
Q1 		$29.1M Sell
156,097
-5,181
-3% -$962K 17.85% 2
2024
Q4 		$29.6M Sell
161,278
-52,600
-25% -$9.84M 18.63% 2
2024
Q3 		$38.7M Sell
213,878
-1,100
-0.5% -$188K 26.5% 1
2024
Q2 		$34.7M Sell
214,978
-2,100
-1% -$347K 29.77% 1
2024
Q1 		$36.8M Sell
217,078
-3,700
-2% -$595K 32.74% 1
2023
Q4 		$33.1M Sell
220,778
-4,565
-2% -$592K 29.83% 2
2023
Q3 		$28.8M Sell
225,343
-400
-0.2% -$58.1K 27.48% 2
2023
Q2 		$33.3M Buy
225,743
+19,800
+10% +$2.72M 29.88% 2
2023
Q1 		$27.3M Buy
205,943
+200
+0.1% +$26.8K 25.46% 2
2022
Q4 		$27.9M Buy
205,743
+1,000
+0.5% +$142K 30.8% 2
2022
Q3 		$25.1M Buy
204,743
+25,100
+14% +$3.22M 30.15% 2
2022
Q2 		$21.5M Buy
179,643
+1,300
+0.7% +$179K 12.4% 3
2022
Q1 		$30.7M Buy
178,343
+3,700
+2% +$559K 17.92% 3
2021
Q4 		$22.6M Sell
174,643
-7,012
-4% -$859K 12.76% 4
2021
Q3 		$20.2M Buy
181,655
+605
+0.3% +$66K 10.12% 5
2021
Q2 		$21.9M Sell
181,050
-4,922
-3% -$643K 10.17% 5
2021
Q1 		$25.4M Buy
185,972
+29,776
+19% +$4.63M 11.56% 4
2020
Q4 		$25.6M Buy
+156,196
New +$21.7M 9.85% 6

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

Cape Ann Asset Management's BAP Position: Q1 2026 in Review

Cape Ann Asset Management reduced its Credicorp (BAP) stake by 0.04% in Q1 2026, selling an estimated $14.8K and leaving 110,353 shares worth $37.4M. The position accounts for 8.5% of the portfolio, ranked #5.

Cape Ann Asset Management first reported a position in BAP in Q4 2020 and has held it in 22 quarters since. The position peaked at $38.7M in Q3 2024. 419 funds tracked by Wall St. Rank hold BAP as of Q1 2026.

  • Cape Ann Asset Management held 110,353 shares of Credicorp worth $37.4M as of Q1 2026.
  • Cape Ann Asset Management sold 44 Credicorp shares in Q1 2026, an estimated $14.8K.
  • Credicorp made up 8.5% of Cape Ann Asset Management's portfolio in Q1 2026, its #5 holding.
  • Cape Ann Asset Management first reported a position in Credicorp in Q4 2020 and has held it in 22 quarters since.
  • Cape Ann Asset Management's Credicorp position peaked at $38.7M in Q3 2024.
  • 419 funds tracked by Wall St. Rank held Credicorp as of Q1 2026.

Based on Cape Ann Asset Management's 13F filing for Q1 2026, filed 14 May 2026.