Edmond de Rothschild Holding’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.17M | Sell |
3,010
-889
| -23% | -$304K | 0.02% | 284 |
|
|
2026
Q1 | $1.32M | Buy |
3,899
+552
| +16% | +$185K | 0.02% | 262 |
|
|
2025
Q4 | $961K | Sell |
3,347
-2,170
| -39% | -$575K | 0.01% | 295 |
|
|
2025
Q3 | $1.47M | Hold |
5,517
| – | – | 0.02% | 269 |
|
|
2025
Q2 | $1.23M | Buy |
5,517
+460
| +9% | +$93.2K | 0.02% | 266 |
|
|
2025
Q1 | $941K | Sell |
5,057
-2,403
| -32% | -$446K | 0.02% | 280 |
|
|
2024
Q4 | $1.37M | Sell |
7,460
-1,710
| -19% | -$320K | 0.02% | 254 |
|
|
2024
Q3 | $1.66M | Hold |
9,170
| – | – | 0.03% | 234 |
|
|
2024
Q2 | $1.48M | Hold |
9,170
| – | – | 0.03% | 241 |
|
|
2024
Q1 | $1.55M | Sell |
9,170
-1,490
| -14% | -$240K | 0.03% | 267 |
|
|
2023
Q4 | $1.6M | Sell |
10,660
-150
| -1% | -$19.5K | 0.03% | 260 |
|
|
2023
Q3 | $1.38M | Buy |
10,810
+1,220
| +13% | +$177K | 0.03% | 276 |
|
|
2023
Q2 | $1.42M | Buy |
9,590
+4,530
| +90% | +$622K | 0.03% | 295 |
|
|
2023
Q1 | $670K | Buy |
+5,060
| New | +$679K | 0.02% | 355 |
|
|
2021
Q3 | – | Sell |
-10,920
| Closed | -$1.32M | – | 824 |
|
|
2021
Q2 | $1.32M | Buy |
+10,920
| New | +$1.43M | 0.03% | 328 |
|
|
2020
Q3 | – | Sell |
-4,570
| Closed | -$611K | – | 617 |
|
|
2020
Q2 | $611K | Sell |
4,570
-4,410
| -49% | -$628K | 0.03% | 272 |
|
|
2020
Q1 | $1.28M | Buy |
8,980
+1,420
| +19% | +$269K | 0.07% | 191 |
|
|
2019
Q4 | $1.61M | Buy |
7,560
+1,420
| +23% | +$298K | 0.06% | 196 |
|
|
2019
Q3 | $1.28M | Hold |
6,140
| – | – | 0.05% | 220 |
|
|
2019
Q2 | $1.41M | Sell |
6,140
-3,810
| -38% | -$874K | 0.05% | 206 |
|
|
2019
Q1 | $2.39M | Sell |
9,950
-26,690
| -73% | -$6.36M | 0.08% | 167 |
|
|
2018
Q4 | $8.12M | Hold |
36,640
| – | – | 0.29% | 81 |
|
|
2018
Q3 | $8.17M | Hold |
36,640
| – | – | 0.23% | 93 |
|
|
2018
Q2 | $8.25M | Buy |
36,640
+11,500
| +46% | +$2.62M | 0.24% | 93 |
|
|
2018
Q1 | $5.71M | Hold |
25,140
| – | – | 0.17% | 126 |
|
|
2017
Q4 | $5.21M | Buy |
25,140
+9,140
| +57% | +$1.9M | 0.15% | 130 |
|
|
2017
Q3 | $3.28M | Buy |
+16,000
| New | +$3.14M | 0.09% | 158 |
|
|
2017
Q2 | – | Sell |
-38,300
| Closed | -$6.25M | – | 814 |
|
|
2017
Q1 | $6.25M | Hold |
38,300
| – | – | 0.17% | 110 |
|
|
2016
Q4 | $6.05M | Buy |
38,300
+28,000
| +272% | +$4.29M | 0.17% | 112 |
|
|
2016
Q3 | $1.57M | Buy |
10,300
+800
| +8% | +$126K | 0.05% | 223 |
|
|
2016
Q2 | $1.47M | Buy |
9,500
+3,400
| +56% | +$487K | 0.05% | 226 |
|
|
2016
Q1 | $799K | Buy |
+6,100
| New | +$672K | 0.03% | 295 |
|
Other funds holding BAP
WGI
Edmond de Rothschild Holding's BAP Position: Q2 2026 in Review
Edmond de Rothschild Holding reduced its Credicorp (BAP) stake by 23% in Q2 2026, selling an estimated $304K and leaving 3,010 shares worth $1.17M. The position accounts for 0.02% of the portfolio, ranked #284.
Edmond de Rothschild Holding first reported a position in BAP in Q1 2016 and has held it in 32 quarters since. The position peaked at $8.25M in Q2 2018. 428 funds tracked by Wall St. Rank hold BAP as of Q2 2026.
- Edmond de Rothschild Holding held 3,010 shares of Credicorp worth $1.17M as of Q2 2026.
- Edmond de Rothschild Holding sold 889 Credicorp shares in Q2 2026, an estimated $304K.
- Credicorp made up 0.02% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #284 holding.
- Edmond de Rothschild Holding first reported a position in Credicorp in Q1 2016 and has held it in 32 quarters since.
- Edmond de Rothschild Holding's Credicorp position peaked at $8.25M in Q2 2018.
- 428 funds tracked by Wall St. Rank held Credicorp as of Q2 2026.
Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.