Capital Fund Management (CFM)
BAP icon

Capital Fund Management (CFM)’s Credicorp BAP Stock Holding History

Capital Fund Management (CFM)’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 		– Sell
-11,394
Closed -$3.27M – 2055
2025
Q4 		$3.27M Buy
+11,394
New +$3.02M 0.01% 1438
2025
Q2 		– Sell
-13,331
Closed -$2.48M – 2335
2025
Q1 		$2.48M Buy
+13,331
New +$2.47M 0.01% 1322
2020
Q2 		– Sell
-4,954
Closed -$709K – 1047
2020
Q1 		$709K Buy
+4,954
New +$937K 0.01% 920
2017
Q2 		– Sell
-13,900
Closed -$2.27M – 1458
2017
Q1 		$2.27M Buy
+13,900
New +$2.29M 0.02% 696
2016
Q2 		– Sell
-3,500
Closed -$459K – 1522
2016
Q1 		$459K Buy
+3,500
New +$385K ﹤0.01% 1181
2015
Q2 		– Sell
-41,500
Closed -$5.84M – 1458
2015
Q1 		$5.84M Buy
+41,500
New +$6.1M 0.08% 304
2013
Q4 		– Sell
-63,847
Closed -$7.89M – 1644
2013
Q3 		$7.89M Buy
63,847
+27,250
+74% +$3.25M 0.11% 240
2013
Q2 		$4.51M Buy
+36,597
New +$5.1M 0.07% 385

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
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

Capital Fund Management (CFM)'s BAP Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of Credicorp (BAP) in Q1 2026, closing a stake of 11,394 shares — an estimated $3.27M sold.

Capital Fund Management (CFM) first reported a position in BAP in Q2 2013 and held it in 8 quarters. The position peaked at $7.89M in Q3 2013. 423 funds tracked by Wall St. Rank hold BAP as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining Credicorp position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 11,394 Credicorp shares in Q1 2026, an estimated $3.27M.
  • Capital Fund Management (CFM) first reported a position in Credicorp in Q2 2013 and held it in 8 quarters.
  • Capital Fund Management (CFM)'s Credicorp position peaked at $7.89M in Q3 2013.
  • 423 funds tracked by Wall St. Rank held Credicorp as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.