Cape Ann Asset Management’s Banco Macro BMA Stock Holding History

Cape Ann Asset Management’s Portfolio BMA Stock Details BMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$40.7M	Sell	439,918 -30,990	-7%	-$2.54M	9.38%	5
2026 Q1	$36.4M	Buy	470,908 +5,892	+1%	+$501K	8.27%	6
2025 Q4	$41.9M	Buy	465,016 +3,800	+0.8%	+$287K	11.4%	3
2025 Q3	$19.5M	Buy	461,216 +183,700	+66%	+$11.2M	6.57%	8
2025 Q2	$19.5M	Buy	277,516 +76,516	+38%	+$6.32M	8.35%	7
2025 Q1	$15.2M	Sell	201,000 -7,800	-4%	-$729K	9.32%	6
2024 Q4	$20.2M	Buy	+208,800	New	+$17.1M	12.73%	4

Other funds holding BMA

Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

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

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Gemsstock Ltd London, United Kingdom $307M AUM 30.64% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

CWP

Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return

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

Cape Ann Asset Management reduced its Banco Macro (BMA) stake by 6.6% in Q2 2026, selling an estimated $2.54M and leaving 439,918 shares worth $40.7M. The position accounts for 9.38% of the portfolio, ranked #5.

Cape Ann Asset Management first reported a position in BMA in Q4 2024 and has held it in 7 quarters since. The position peaked at $41.9M in Q4 2025. 95 funds tracked by Wall St. Rank hold BMA as of Q2 2026.

Cape Ann Asset Management held 439,918 shares of Banco Macro worth $40.7M as of Q2 2026.
Cape Ann Asset Management sold 30,990 Banco Macro shares in Q2 2026, an estimated $2.54M.
Banco Macro made up 9.38% of Cape Ann Asset Management's portfolio in Q2 2026, its #5 holding.
Cape Ann Asset Management first reported a position in Banco Macro in Q4 2024 and has held it in 7 quarters since.
Cape Ann Asset Management's Banco Macro position peaked at $41.9M in Q4 2025.
95 funds tracked by Wall St. Rank held Banco Macro as of Q2 2026.

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