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Compass Group’s Credicorp BAP Stock Holding History

Compass Group’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
2025
Q3 		$871K Sell
3,271
-34,872
-91% -$8.63M 29.49% 2
2025
Q2 		$8.53M Buy
38,143
+2,820
+8% +$572K 41.46% 1
2025
Q1 		$6.58M Sell
35,323
-1,204
-3% -$223K 37.35% 1
2024
Q4 		$6.7M Sell
36,527
-2,681
-7% -$501K 38.07% 1
2024
Q3 		$7.1M Buy
39,208
+22,408
+133% +$3.82M 35.94% 1
2024
Q2 		$2.71M Sell
16,800
-7,000
-29% -$1.16M 2.02% 10
2024
Q1 		$4.03M Sell
23,800
-13,700
-37% -$2.2M 1.74% 10
2023
Q4 		$5.62M Buy
37,500
+7,500
+25% +$973K 2.23% 9
2023
Q3 		$3.84M Buy
+30,000
New +$4.36M 1.52% 8
2023
Q2 		– Sell
-3,765
Closed -$498K – 14
2023
Q1 		$498K Hold
3,765
– – 0.17% 10
2022
Q4 		$511K Buy
3,765
+815
+28% +$115K 0.17% 10
2022
Q3 		$362K Sell
2,950
-2,300
-44% -$295K 0.14% 12
2022
Q2 		$630K Buy
+5,250
New +$721K 0.3% 13
2021
Q3 		– Sell
-3,875
Closed -$469K – 20
2021
Q2 		$469K Buy
+3,875
New +$507K 0.11% 18
2021
Q1 		– Sell
-1,600
Closed -$262K – 19
2020
Q4 		$262K Buy
+1,600
New +$222K 0.06% 16
2020
Q3 		– Sell
-32,256
Closed -$4.31M – 16
2020
Q2 		$4.31M Buy
32,256
+29,874
+1,254% +$4.25M 1.33% 10
2020
Q1 		$341K Sell
2,382
-12,816
-84% -$2.42M 0.15% 15
2019
Q4 		$3.24M Sell
15,198
-1,200
-7% -$251K 0.76% 15
2019
Q3 		$3.42M Sell
16,398
-12,791
-44% -$2.77M 1.11% 11
2019
Q2 		$6.68M Buy
29,189
+2,576
+10% +$591K 2.85% 7
2019
Q1 		$6.38M Buy
26,613
+4,821
+22% +$1.15M 3.28% 6
2018
Q4 		$4.83M Sell
21,792
-1,739
-7% -$384K 2.71% 9
2018
Q3 		$5.25M Sell
23,531
-4,925
-17% -$1.1M 2.46% 9
2018
Q2 		$6.41M Buy
28,456
+5,603
+25% +$1.27M 2.4% 10
2018
Q1 		$5.19M Buy
22,853
+7,805
+52% +$1.73M 2.29% 12
2017
Q4 		$3.12M Buy
+15,048
New +$3.12M 2.1% 10

Other funds holding BAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Compass Group's BAP Position: Q3 2025 in Review

Compass Group reduced its Credicorp (BAP) stake by 91% in Q3 2025, selling an estimated $8.63M and leaving 3,271 shares worth $871K. The position accounts for 29.49% of the portfolio, ranked #2.

Compass Group first reported a position in BAP in Q4 2017 and has held it in 26 quarters since. The position peaked at $8.53M in Q2 2025. 368 funds tracked by Wall St. Rank hold BAP as of Q3 2025.

  • Compass Group held 3,271 shares of Credicorp worth $871K as of Q3 2025.
  • Compass Group sold 34,872 Credicorp shares in Q3 2025, an estimated $8.63M.
  • Credicorp made up 29.49% of Compass Group's portfolio in Q3 2025, its #2 holding.
  • Compass Group first reported a position in Credicorp in Q4 2017 and has held it in 26 quarters since.
  • Compass Group's Credicorp position peaked at $8.53M in Q2 2025.
  • 368 funds tracked by Wall St. Rank held Credicorp as of Q3 2025.

Based on Compass Group's 13F filing for Q3 2025, filed 12 Nov 2025.