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Chesapeake Asset Management’s Banco Macro BMA Stock Holding History

Chesapeake 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
Q1 		$1.53M Buy
19,787
+3,871
+24% +$329K 1.21% 17
2025
Q4 		$1.43M Buy
15,916
+4,112
+35% +$311K 1.19% 18
2025
Q3 		$499K Sell
11,804
-7,552
-39% -$461K 0.44% 53
2025
Q2 		$1.36M Buy
19,356
+385
+2% +$31.8K 1.22% 18
2025
Q1 		$1.43M Buy
18,971
+1,223
+7% +$114K 1.35% 17
2024
Q4 		$1.72M Sell
17,748
-9,475
-35% -$776K 1.6% 17
2024
Q3 		$1.73M Sell
27,223
-11,700
-30% -$675K 1.5% 19
2024
Q2 		$2.23M Buy
38,923
+42
+0.1% +$2.41K 2.13% 13
2024
Q1 		$1.87M Buy
38,881
+2,350
+6% +$83.1K 1.85% 17
2023
Q4 		$1.05M Buy
36,531
+7,125
+24% +$163K 0.93% 31
2023
Q3 		$580K Sell
29,406
-4,614
-14% -$112K 0.56% 50
2023
Q2 		$898K Buy
34,020
+19,514
+135% +$390K 0.81% 30
2023
Q1 		$258K Buy
+14,506
New +$288K 0.24% 79

Other funds holding BMA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Chesapeake Asset Management's BMA Position: Q1 2026 in Review

Chesapeake Asset Management increased its Banco Macro (BMA) stake by 24% in Q1 2026, buying an estimated $329K and bringing the position to 19,787 shares worth $1.53M. The position accounts for 1.21% of the portfolio, ranked #17.

Chesapeake Asset Management first reported a position in BMA in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.23M in Q2 2024. 86 funds tracked by Wall St. Rank hold BMA as of Q1 2026.

  • Chesapeake Asset Management held 19,787 shares of Banco Macro worth $1.53M as of Q1 2026.
  • Chesapeake Asset Management bought 3,871 Banco Macro shares in Q1 2026, an estimated $329K.
  • Banco Macro made up 1.21% of Chesapeake Asset Management's portfolio in Q1 2026, its #17 holding.
  • Chesapeake Asset Management first reported a position in Banco Macro in Q1 2023 and has held it in 13 quarters since.
  • Chesapeake Asset Management's Banco Macro position peaked at $2.23M in Q2 2024.
  • 86 funds tracked by Wall St. Rank held Banco Macro as of Q1 2026.

Based on Chesapeake Asset Management's 13F filing for Q1 2026, filed 12 May 2026.