Citigroup
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Citigroup’s Credicorp BAP Stock Holding History

Citigroup’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
2016
Q3 		– Sell
-8,700
Closed -$1.34M – 7049
2016
Q2 		$1.34M Buy
+8,700
New +$1.25M ﹤0.01% 2670
2014
Q3 		– Sell
-10,000
Closed -$1.55M – 7051
2014
Q2 		$1.55M Buy
+10,000
New +$1.5M ﹤0.01% 2643

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $3.37T AUM 44.26% 1-Year Est. Return

Citigroup's BAP Position: Q2 2026 in Review

Citigroup reduced its Credicorp (BAP) stake by 26% in Q2 2026, selling an estimated $28.2M and leaving 239,996 shares worth $93.5M. The position accounts for 0.03% of the portfolio, ranked #505.

Citigroup first reported a position in BAP in Q2 2013 and has held it in 53 quarters since. The position peaked at $109M in Q1 2026. 428 funds tracked by Wall St. Rank hold BAP as of Q2 2026.

  • Citigroup held 239,996 shares of Credicorp worth $93.5M as of Q2 2026.
  • Citigroup sold 82,443 Credicorp shares in Q2 2026, an estimated $28.2M.
  • Credicorp made up 0.03% of Citigroup's portfolio in Q2 2026, its #505 holding.
  • Citigroup first reported a position in Credicorp in Q2 2013 and has held it in 53 quarters since.
  • Citigroup's Credicorp position peaked at $109M in Q1 2026.
  • 428 funds tracked by Wall St. Rank held Credicorp as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.