CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Credicorp BAP Stock Holding History

CAPTRUST Financial Advisors’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 		$1.06M Sell
3,124
-4,126
-57% -$1.38M ﹤0.01% 1584
2025
Q4 		$2.08M Buy
7,250
+2,339
+48% +$619K ﹤0.01% 1076
2025
Q3 		$1.31M Buy
4,911
+155
+3% +$38.3K ﹤0.01% 1278
2025
Q2 		$1.06M Buy
4,756
+120
+3% +$24.3K ﹤0.01% 1320
2025
Q1 		$863K Sell
4,636
-703
-13% -$130K ﹤0.01% 1361
2024
Q4 		$979K Buy
5,339
+230
+5% +$43K ﹤0.01% 1246
2024
Q3 		$925K Sell
5,109
-289
-5% -$49.3K ﹤0.01% 1230
2024
Q2 		$871K Sell
5,398
-77
-1% -$12.7K ﹤0.01% 1217
2024
Q1 		$928K Sell
5,475
-1,870
-25% -$301K ﹤0.01% 1167
2023
Q4 		$1.1M Buy
7,345
+1,313
+22% +$170K ﹤0.01% 1190
2023
Q3 		$772K Buy
6,032
+4,268
+242% +$620K ﹤0.01% 1364
2023
Q2 		$260K Buy
+1,764
New +$242K ﹤0.01% 2077
2022
Q3 		– Sell
-8
Closed -$1K – 2242
2022
Q2 		$1K Buy
8
+2
+33% +$275 ﹤0.01% 4628
2022
Q1 		$1K Buy
+6
New +$906 ﹤0.01% 4655
2021
Q4 		– Sell
-2
Closed – – 4765
2021
Q3 		$0 Sell
2
-50
-96% -$5.45K ﹤0.01% 4644
2021
Q2 		$6K Sell
52
-69
-57% -$9.02K ﹤0.01% 3767
2021
Q1 		$17K Buy
121
+69
+133% +$10.7K ﹤0.01% 3100
2020
Q4 		$9K Hold
52
– – ﹤0.01% 2606
2020
Q3 		$6K Hold
52
– – ﹤0.01% 2459
2020
Q2 		$7K Buy
+52
New +$7.41K ﹤0.01% 2294
2019
Q4 		– Sell
-52
Closed -$11K – 1073
2019
Q3 		$11K Hold
52
– – ﹤0.01% 1457
2019
Q2 		$12K Hold
52
– – ﹤0.01% 1438
2019
Q1 		$12K Buy
+52
New +$12.4K ﹤0.01% 1331

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

CAPTRUST Financial Advisors's BAP Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its Credicorp (BAP) stake by 57% in Q1 2026, selling an estimated $1.38M and leaving 3,124 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1584.

CAPTRUST Financial Advisors first reported a position in BAP in Q1 2019 and has held it in 23 quarters since. The position peaked at $2.08M in Q4 2025. 418 funds tracked by Wall St. Rank hold BAP as of Q1 2026.

  • CAPTRUST Financial Advisors held 3,124 shares of Credicorp worth $1.06M as of Q1 2026.
  • CAPTRUST Financial Advisors sold 4,126 Credicorp shares in Q1 2026, an estimated $1.38M.
  • Credicorp made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1584 holding.
  • CAPTRUST Financial Advisors first reported a position in Credicorp in Q1 2019 and has held it in 23 quarters since.
  • CAPTRUST Financial Advisors's Credicorp position peaked at $2.08M in Q4 2025.
  • 418 funds tracked by Wall St. Rank held Credicorp as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.