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 $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

Citigroup's BAP Position: Q1 2026 in Review

Citigroup increased its Credicorp (BAP) stake by 37% in Q1 2026, buying an estimated $29.3M and bringing the position to 322,439 shares worth $109M. The position accounts for 0.05% of the portfolio, ranked #378.

Citigroup first reported a position in BAP in Q2 2013 and has held it in 52 quarters since. 418 funds tracked by Wall St. Rank hold BAP as of Q1 2026.

  • Citigroup held 322,439 shares of Credicorp worth $109M as of Q1 2026.
  • Citigroup bought 87,343 Credicorp shares in Q1 2026, an estimated $29.3M.
  • Credicorp made up 0.05% of Citigroup's portfolio in Q1 2026, its #378 holding.
  • Citigroup first reported a position in Credicorp in Q2 2013 and has held it in 52 quarters since.
  • 418 funds tracked by Wall St. Rank held Credicorp as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.