Cape Ann Asset Management
BAP icon

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
Q3 		$38.9M Sell
102,345
-760
-0.7% -$292K 8.08% 5
2026
Q2 		$40.2M Sell
103,105
-7,248
-7% -$2.48M 9.25% 6
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% -$9.8M 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 $6.79T AUM 37.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Westwood Global Investments
Westwood Global Investments Boston, Massachusetts $2.63B AUM 32.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return

Cape Ann Asset Management's BAP Position: Q3 2026 in Review

Cape Ann Asset Management reduced its Credicorp (BAP) stake by 0.74% in Q3 2026, selling an estimated $292K and leaving 102,345 shares worth $38.9M. The position accounts for 8.08% of the portfolio, ranked #5.

Cape Ann Asset Management first reported a position in BAP in Q4 2020 and has held it in 24 quarters since. The position peaked at $40.2M in Q2 2026. 351 funds tracked by Wall St. Rank hold BAP as of Q3 2026.

  • Cape Ann Asset Management held 102,345 shares of Credicorp worth $38.9M as of Q3 2026.
  • Cape Ann Asset Management sold 760 Credicorp shares in Q3 2026, an estimated $292K.
  • Credicorp made up 8.08% of Cape Ann Asset Management's portfolio in Q3 2026, its #5 holding.
  • Cape Ann Asset Management first reported a position in Credicorp in Q4 2020 and has held it in 24 quarters since.
  • Cape Ann Asset Management's Credicorp position peaked at $40.2M in Q2 2026.
  • 351 funds tracked by Wall St. Rank held Credicorp as of Q3 2026.

Based on Cape Ann Asset Management's 13F filing for Q3 2026, filed 13 Nov 2026.