CSS LLC’s Popular Inc BPOP Stock Holding History

CSS LLC’s Portfolio BPOP Stock Details BPOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$625K	Sell	4,660 -1,000	-18%	-$134K	0.03%	466
2025 Q4	$705K	Hold	5,660	–	–	0.03%	429
2025 Q3	$719K	Hold	5,660	–	–	0.03%	416
2025 Q2	$624K	Buy	5,660 +480	+9%	+$47.4K	0.03%	480
2025 Q1	$478K	Buy	5,180 +1,510	+41%	+$147K	0.03%	485
2024 Q4	$345K	Buy	+3,670	New	+$352K	0.02%	667
2016 Q4	–	Sell	-7,113	Closed	-$272K	–	703
2016 Q3	$272K	Hold	7,113	–	–	0.01%	499
2016 Q2	$208K	Sell	7,113 -1,368	-16%	-$40.3K	0.01%	561
2016 Q1	$243K	Hold	8,481	–	–	0.01%	492
2015 Q4	$240K	Hold	8,481	–	–	0.01%	512
2015 Q3	$256K	Hold	8,481	–	–	0.02%	534
2015 Q2	$245K	Sell	8,481 -1,000	-11%	-$33.6K	0.01%	612
2015 Q1	$326K	Hold	9,481	–	–	0.02%	518
2014 Q4	$323K	Hold	9,481	–	–	0.02%	546
2014 Q3	$279K	Hold	9,481	–	–	0.01%	595
2014 Q2	$324K	Hold	9,481	–	–	0.01%	549
2014 Q1	$294K	Sell	9,481 -5,000	-35%	-$142K	0.01%	502
2013 Q4	$416K	Buy	+14,481	New	+$391K	0.02%	433

Other funds holding BPOP

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CSS LLC's BPOP Position: Q1 2026 in Review

CSS LLC reduced its Popular Inc (BPOP) stake by 18% in Q1 2026, selling an estimated $134K and leaving 4,660 shares worth $625K. The position accounts for 0.03% of the portfolio, ranked #466.

CSS LLC first reported a position in BPOP in Q4 2013 and has held it in 18 quarters since. The position peaked at $719K in Q3 2025. 443 funds tracked by Wall St. Rank hold BPOP as of Q1 2026.

CSS LLC held 4,660 shares of Popular Inc worth $625K as of Q1 2026.
CSS LLC sold 1,000 Popular Inc shares in Q1 2026, an estimated $134K.
Popular Inc made up 0.03% of CSS LLC's portfolio in Q1 2026, its #466 holding.
CSS LLC first reported a position in Popular Inc in Q4 2013 and has held it in 18 quarters since.
CSS LLC's Popular Inc position peaked at $719K in Q3 2025.
443 funds tracked by Wall St. Rank held Popular Inc as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.