Fundamenta Capital’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
$27.3M Buy
70,000
+21,500
+44% +$7.35M 15.82% 1
2026
Q1
$16.5M Buy
+48,500
New +$16.3M 16.15% 3

Other funds holding BAP

Fundamenta Capital's BAP Position: Q2 2026 in Review

Fundamenta Capital increased its Credicorp (BAP) stake by 44% in Q2 2026, buying an estimated $7.35M and bringing the position to 70,000 shares worth $27.3M. The position accounts for 15.82% of the portfolio, ranked #1.

Fundamenta Capital first reported a position in BAP in Q1 2026 and has held it in 2 quarters since. 429 funds tracked by Wall St. Rank hold BAP as of Q2 2026.

  • Fundamenta Capital held 70,000 shares of Credicorp worth $27.3M as of Q2 2026.
  • Fundamenta Capital bought 21,500 Credicorp shares in Q2 2026, an estimated $7.35M.
  • Credicorp made up 15.82% of Fundamenta Capital's portfolio in Q2 2026, its #1 holding.
  • Fundamenta Capital first reported a position in Credicorp in Q1 2026 and has held it in 2 quarters since.
  • 429 funds tracked by Wall St. Rank held Credicorp as of Q2 2026.

Based on Fundamenta Capital's 13F filing for Q2 2026, filed 28 Jul 2026.