Deltec Asset Management’s Banco Macro BMA Stock Holding History

Deltec 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 Q2	$895K	Sell	9,670 -2,930	-23%	-$241K	0.13%	114
2026 Q1	$975K	Buy	12,600 +4,300	+52%	+$365K	0.18%	92
2025 Q4	$748K	Buy	8,300 +1,800	+28%	+$136K	0.12%	111
2025 Q3	$275K	Buy	+6,500	New	+$397K	0.05%	170
2019 Q1	–	Sell	-13,578	Closed	-$600K	–	163
2018 Q4	$600K	Buy	13,578 +78	+0.6%	+$3.29K	0.17%	100
2018 Q3	$558K	Sell	13,500 -2,500	-16%	-$134K	0.11%	124
2018 Q2	$941K	Buy	16,000 +500	+3%	+$42.9K	0.19%	100
2018 Q1	$1.67M	Hold	15,500	–	–	0.33%	71
2017 Q4	$1.8M	Sell	15,500 -2,000	-11%	-$234K	0.37%	66
2017 Q3	$2.05M	Sell	17,500 -5,103	-23%	-$495K	0.42%	63
2017 Q2	$2.08M	Sell	22,603 -400	-2%	-$35.2K	0.43%	68
2017 Q1	$1.99M	Sell	23,003 -20,400	-47%	-$1.62M	0.41%	70
2016 Q4	$2.79M	Buy	43,403 +5,553	+15%	+$400K	0.65%	52
2016 Q3	$2.96M	Sell	37,850 -1,000	-3%	-$76.1K	0.67%	47
2016 Q2	$2.88M	Sell	38,850 -600	-2%	-$39.5K	0.73%	41
2016 Q1	$2.54M	Buy	39,450 +5,500	+16%	+$351K	0.64%	47
2015 Q4	$1.97M	Buy	+33,950	New	+$1.85M	0.5%	46
2013 Q3	–	Sell	-10,000	Closed	-$144K	–	142
2013 Q2	$144K	Buy	+10,000	New	+$151K	0.04%	134

Other funds holding BMA

Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

CAAM

Cape Ann Asset Management London, United Kingdom $434M AUM 68.57% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Gemsstock Ltd London, United Kingdom $307M AUM 30.64% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

Deltec Asset Management's BMA Position: Q2 2026 in Review

Deltec Asset Management reduced its Banco Macro (BMA) stake by 23% in Q2 2026, selling an estimated $241K and leaving 9,670 shares worth $895K. The position accounts for 0.13% of the portfolio, ranked #114.

Deltec Asset Management first reported a position in BMA in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.96M in Q3 2016. 94 funds tracked by Wall St. Rank hold BMA as of Q2 2026.

Deltec Asset Management held 9,670 shares of Banco Macro worth $895K as of Q2 2026.
Deltec Asset Management sold 2,930 Banco Macro shares in Q2 2026, an estimated $241K.
Banco Macro made up 0.13% of Deltec Asset Management's portfolio in Q2 2026, its #114 holding.
Deltec Asset Management first reported a position in Banco Macro in Q2 2013 and has held it in 18 quarters since.
Deltec Asset Management's Banco Macro position peaked at $2.96M in Q3 2016.
94 funds tracked by Wall St. Rank held Banco Macro as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.