Geode Capital Management’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $211M | Buy |
1,574,416
+168,841
| +12% | +$22.6M | 0.01% | 711 |
|
|
2025
Q4 | $175M | Buy |
1,405,575
+64,778
| +5% | +$7.66M | 0.01% | 769 |
|
|
2025
Q3 | $170M | Buy |
1,340,797
+2,896
| +0.2% | +$346K | 0.01% | 771 |
|
|
2025
Q2 | $147M | Buy |
1,337,901
+7,500
| +0.6% | +$741K | 0.01% | 803 |
|
|
2025
Q1 | $123M | Buy |
1,330,401
+130,226
| +11% | +$12.7M | 0.01% | 850 |
|
|
2024
Q4 | $113M | Buy |
1,200,175
+1,666
| +0.1% | +$160K | 0.01% | 927 |
|
|
2024
Q3 | $120M | Sell |
1,198,509
-1,577
| -0.1% | -$154K | 0.01% | 867 |
|
|
2024
Q2 | $106M | Sell |
1,200,086
-795
| -0.1% | -$69.1K | 0.01% | 889 |
|
|
2024
Q1 | $106M | Buy |
1,200,881
+1,753
| +0.1% | +$147K | 0.01% | 887 |
|
|
2023
Q4 | $98.8M | Buy |
1,199,128
+50,394
| +4% | +$3.57M | 0.01% | 877 |
|
|
2023
Q3 | $72.7M | Buy |
1,148,734
+22,936
| +2% | +$1.52M | 0.01% | 975 |
|
|
2023
Q2 | $68.3M | Buy |
1,125,798
+15,944
| +1% | +$940K | 0.01% | 1024 |
|
|
2023
Q1 | $63.9M | Buy |
1,109,854
+18,609
| +2% | +$1.21M | 0.01% | 1008 |
|
|
2022
Q4 | $72.4M | Sell |
1,091,245
-1,327
| -0.1% | -$92.3K | 0.01% | 894 |
|
|
2022
Q3 | $78.7M | Sell |
1,092,572
-1,098
| -0.1% | -$85.4K | 0.01% | 783 |
|
|
2022
Q2 | $84.1M | Sell |
1,093,670
-54,062
| -5% | -$4.3M | 0.01% | 777 |
|
|
2022
Q1 | $93.8M | Sell |
1,147,732
-37,786
| -3% | -$3.34M | 0.01% | 812 |
|
|
2021
Q4 | $97.3M | Buy |
1,185,518
+3,333
| +0.3% | +$270K | 0.01% | 843 |
|
|
2021
Q3 | $91.8M | Sell |
1,182,185
-38,051
| -3% | -$2.83M | 0.01% | 850 |
|
|
2021
Q2 | $91.6M | Sell |
1,220,236
-27,796
| -2% | -$2.13M | 0.01% | 840 |
|
|
2021
Q1 | $87.8M | Buy |
1,248,032
+81,107
| +7% | +$5.25M | 0.01% | 837 |
|
|
2020
Q4 | $65.7M | Buy |
1,166,925
+169,911
| +17% | +$8.06M | 0.01% | 922 |
|
|
2020
Q3 | $36.2M | Sell |
997,014
-99,550
| -9% | -$3.69M | 0.01% | 1103 |
|
|
2020
Q2 | $40.8M | Sell |
1,096,564
-75,841
| -6% | -$2.82M | 0.01% | 1004 |
|
|
2020
Q1 | $41M | Buy |
1,172,405
+12,969
| +1% | +$642K | 0.01% | 867 |
|
|
2019
Q4 | $68.1M | Buy |
1,159,436
+24,636
| +2% | +$1.38M | 0.01% | 771 |
|
|
2019
Q3 | $61.4M | Buy |
1,134,800
+18,962
| +2% | +$1.03M | 0.01% | 778 |
|
|
2019
Q2 | $60.5M | Sell |
1,115,838
-34,998
| -3% | -$1.91M | 0.01% | 778 |
|
|
2019
Q1 | $60M | Buy |
1,150,836
+95,652
| +9% | +$5.08M | 0.02% | 745 |
|
|
2018
Q4 | $49.8M | Sell |
1,055,184
-8,671
| -0.8% | -$447K | 0.02% | 738 |
|
|
2018
Q3 | $54.5M | Buy |
1,063,855
+67,882
| +7% | +$3.38M | 0.02% | 758 |
|
|
2018
Q2 | $45M | Buy |
995,973
+12,580
| +1% | +$576K | 0.01% | 819 |
|
|
2018
Q1 | $40.9M | Buy |
983,393
+59,857
| +6% | +$2.45M | 0.01% | 828 |
|
|
2017
Q4 | $32.8M | Buy |
923,536
+9,135
| +1% | +$316K | 0.01% | 933 |
|
|
2017
Q3 | $32.9M | Buy |
914,401
+37,645
| +4% | +$1.52M | 0.01% | 907 |
|
|
2017
Q2 | $36.6M | Buy |
876,756
+31,127
| +4% | +$1.23M | 0.01% | 808 |
|
|
2017
Q1 | $34.4M | Buy |
845,629
+50,840
| +6% | +$2.19M | 0.01% | 804 |
|
|
2016
Q4 | $34.8M | Buy |
794,789
+47,731
| +6% | +$1.93M | 0.02% | 752 |
|
|
2016
Q3 | $28.6M | Buy |
747,058
+26,022
| +4% | +$926K | 0.01% | 783 |
|
|
2016
Q2 | $21.1M | Buy |
721,036
+40,090
| +6% | +$1.18M | 0.01% | 915 |
|
|
2016
Q1 | $19.5K | Buy |
680,946
+16,552
| +2% | +$434K | 0.01% | 944 |
|
|
2015
Q4 | $18.8M | Buy |
664,394
+22,522
| +4% | +$666K | 0.01% | 933 |
|
|
2015
Q3 | $19.4M | Buy |
641,872
+16,288
| +3% | +$487K | 0.01% | 906 |
|
|
2015
Q2 | $18.1M | Buy |
625,584
+28,922
| +5% | +$973K | 0.01% | 994 |
|
|
2015
Q1 | $20.5M | Buy |
596,662
+17,127
| +3% | +$567K | 0.01% | 909 |
|
|
2014
Q4 | $19.7M | Buy |
579,535
+8,616
| +2% | +$270K | 0.01% | 879 |
|
|
2014
Q3 | $16.8M | Buy |
570,919
+4,611
| +0.8% | +$147K | 0.01% | 926 |
|
|
2014
Q2 | $19.4M | Buy |
566,308
+39,176
| +7% | +$1.21M | 0.01% | 868 |
|
|
2014
Q1 | $16.3M | Buy |
527,132
+19,059
| +4% | +$542K | 0.01% | 927 |
|
|
2013
Q4 | $14.6M | Buy |
508,073
+48,199
| +10% | +$1.3M | 0.01% | 951 |
|
|
2013
Q3 | $12.1M | Buy |
459,874
+23,153
| +5% | +$729K | 0.01% | 947 |
|
|
2013
Q2 | $13.2M | Buy |
+436,721
| New | +$12.6M | 0.01% | 809 |
|
Other funds holding BPOP
VPM
VCM
