Dodge & Cox
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Dodge & Cox’s Credicorp BAP Stock Holding History

Dodge & Cox’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
2026
Q1 		$1.16B Sell
3,410,175
-460,765
-12% -$154M 0.64% 58
2025
Q4 		$1.11B Sell
3,870,940
-1,028,775
-21% -$272M 0.6% 57
2025
Q3 		$1.3B Sell
4,899,715
-247,665
-5% -$61.3M 0.7% 50
2025
Q2 		$1.15B Sell
5,147,380
-162,400
-3% -$32.9M 0.65% 51
2025
Q1 		$988M Sell
5,309,780
-27,400
-0.5% -$5.09M 0.56% 58
2024
Q4 		$978M Sell
5,337,180
-73,700
-1% -$13.8M 0.57% 60
2024
Q3 		$979M Sell
5,410,880
-63,400
-1% -$10.8M 0.55% 61
2024
Q2 		$883M Sell
5,474,280
-43,800
-0.8% -$7.25M 0.53% 65
2024
Q1 		$935M Sell
5,518,080
-12,900
-0.2% -$2.08M 0.54% 61
2023
Q4 		$829M Buy
5,530,980
+105,818
+2% +$13.7M 0.53% 66
2023
Q3 		$694M Buy
5,425,162
+24,731
+0.5% +$3.59M 0.47% 68
2023
Q2 		$797M Sell
5,400,431
-140,131
-3% -$19.2M 0.53% 67
2023
Q1 		$734M Buy
5,540,562
+435,900
+9% +$58.5M 0.5% 67
2022
Q4 		$692M Sell
5,104,662
-57,100
-1% -$8.09M 0.47% 66
2022
Q3 		$634M Buy
5,161,762
+128,300
+3% +$16.4M 0.48% 66
2022
Q2 		$604M Sell
5,033,462
-81,615
-2% -$11.2M 0.42% 67
2022
Q1 		$879M Sell
5,115,077
-441,900
-8% -$66.7M 0.53% 62
2021
Q4 		$678M Buy
5,556,977
+165,531
+3% +$20.3M 0.42% 63
2021
Q3 		$598M Buy
5,391,446
+2,028,450
+60% +$221M 0.39% 62
2021
Q2 		$407M Buy
3,362,996
+32,600
+1% +$4.26M 0.27% 72
2021
Q1 		$455M Buy
3,330,396
+823,300
+33% +$128M 0.33% 65
2020
Q4 		$411M Buy
2,507,096
+982,872
+64% +$136M 0.33% 69
2020
Q3 		$189M Buy
+1,524,224
New +$196M 0.17% 78

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
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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Dodge & Cox's BAP Position: Q1 2026 in Review

Dodge & Cox reduced its Credicorp (BAP) stake by 12% in Q1 2026, selling an estimated $154M and leaving 3,410,175 shares worth $1.16B. The position accounts for 0.64% of the portfolio, ranked #58.

Dodge & Cox first reported a position in BAP in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.3B in Q3 2025. 418 funds tracked by Wall St. Rank hold BAP as of Q1 2026.

  • Dodge & Cox held 3,410,175 shares of Credicorp worth $1.16B as of Q1 2026.
  • Dodge & Cox sold 460,765 Credicorp shares in Q1 2026, an estimated $154M.
  • Credicorp made up 0.64% of Dodge & Cox's portfolio in Q1 2026, its #58 holding.
  • Dodge & Cox first reported a position in Credicorp in Q3 2020 and has held it in 23 quarters since.
  • Dodge & Cox's Credicorp position peaked at $1.3B in Q3 2025.
  • 418 funds tracked by Wall St. Rank held Credicorp as of Q1 2026.

Based on Dodge & Cox's 13F filing for Q1 2026, filed 14 May 2026.