Geode Capital Management
BVN icon

Geode Capital Management’s Compañía de Minas Buenaventura BVN Stock Holding History

Geode Capital Management’s Portfolio BVN Stock Details BVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$32.8M Buy
1,129,752
+23,779
+2% +$807K ﹤0.01% 1867
2026
Q1 		$39.5M Sell
1,105,973
-24,101
-2% -$870K ﹤0.01% 1627
2025
Q4 		$31.2M Buy
1,130,074
+80,574
+8% +$2.01M ﹤0.01% 1764
2025
Q3 		$25.3M Buy
1,049,500
+50,325
+5% +$943K ﹤0.01% 1886
2025
Q2 		$16.2M Sell
999,175
-17,350
-2% -$263K ﹤0.01% 2070
2025
Q1 		$15.7M Buy
1,016,525
+14,084
+1% +$189K ﹤0.01% 2030
2024
Q4 		$11.5M Buy
1,002,441
+38,427
+4% +$492K ﹤0.01% 2282
2024
Q3 		$13.2M Buy
964,014
+20,899
+2% +$303K ﹤0.01% 2209
2024
Q2 		$15.9M Sell
943,115
-183,135
-16% -$3.1M ﹤0.01% 2052
2024
Q1 		$17.8M Buy
1,126,250
+13,678
+1% +$213K ﹤0.01% 1992
2023
Q4 		$16.8M Buy
1,112,572
+10,587
+1% +$102K ﹤0.01% 2018
2023
Q3 		$9.34M Buy
1,101,985
+61,703
+6% +$495K ﹤0.01% 2311
2023
Q2 		$7.59M Buy
1,040,282
+35,482
+4% +$262K ﹤0.01% 2458
2023
Q1 		$8.17M Sell
1,004,800
-61,469
-6% -$490K ﹤0.01% 2385
2022
Q4 		$7.91M Buy
1,066,269
+114,944
+12% +$851K ﹤0.01% 2412
2022
Q3 		$6.38M Buy
951,325
+22,991
+2% +$137K ﹤0.01% 2544
2022
Q2 		$6.1M Buy
928,334
+21,771
+2% +$188K ﹤0.01% 2588
2022
Q1 		$9.06M Buy
906,563
+51,574
+6% +$477K ﹤0.01% 2414
2021
Q4 		$6.21M Buy
854,989
+44,826
+6% +$335K ﹤0.01% 2768
2021
Q3 		$5.43M Sell
810,163
-106,040
-12% -$817K ﹤0.01% 2861
2021
Q2 		$8.23M Buy
916,203
+228,621
+33% +$2.4M ﹤0.01% 2599
2021
Q1 		$6.83M Buy
+687,582
New +$7.47M ﹤0.01% 2624
2017
Q3 		– Sell
-39,109
Closed -$449K – 4057
2017
Q2 		$449K Buy
+39,109
New +$471K ﹤0.01% 3390

Other funds holding BVN

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
CWM
Centrica Wealth Management Miami, Florida $133M AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management's BVN Position: Q2 2026 in Review

Geode Capital Management increased its Compañía de Minas Buenaventura (BVN) stake by 2.2% in Q2 2026, buying an estimated $807K and bringing the position to 1,129,752 shares worth $32.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1867.

Geode Capital Management first reported a position in BVN in Q2 2017 and has held it in 23 quarters since. The position peaked at $39.5M in Q1 2026. 275 funds tracked by Wall St. Rank hold BVN as of Q2 2026.

  • Geode Capital Management held 1,129,752 shares of Compañía de Minas Buenaventura worth $32.8M as of Q2 2026.
  • Geode Capital Management bought 23,779 Compañía de Minas Buenaventura shares in Q2 2026, an estimated $807K.
  • Compañía de Minas Buenaventura made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #1867 holding.
  • Geode Capital Management first reported a position in Compañía de Minas Buenaventura in Q2 2017 and has held it in 23 quarters since.
  • Geode Capital Management's Compañía de Minas Buenaventura position peaked at $39.5M in Q1 2026.
  • 275 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.