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 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%	-$9.84M	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 New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cape Ann Asset Management's BAP Position: Q2 2026 in Review

Cape Ann Asset Management reduced its Credicorp (BAP) stake by 6.6% in Q2 2026, selling an estimated $2.48M and leaving 103,105 shares worth $40.2M. The position accounts for 9.25% of the portfolio, ranked #6.

Cape Ann Asset Management first reported a position in BAP in Q4 2020 and has held it in 23 quarters since. 428 funds tracked by Wall St. Rank hold BAP as of Q2 2026.

Cape Ann Asset Management held 103,105 shares of Credicorp worth $40.2M as of Q2 2026.
Cape Ann Asset Management sold 7,248 Credicorp shares in Q2 2026, an estimated $2.48M.
Credicorp made up 9.25% of Cape Ann Asset Management's portfolio in Q2 2026, its #6 holding.
Cape Ann Asset Management first reported a position in Credicorp in Q4 2020 and has held it in 23 quarters since.
428 funds tracked by Wall St. Rank held Credicorp as of Q2 2026.

Based on Cape Ann Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.