Group One Trading’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-700
| Closed | -$88.9K | – | 8168 |
|
|
2025
Q3 | $88.9K | Buy |
+700
| New | +$83.7K | ﹤0.01% | 5451 |
|
|
2023
Q3 | – | Sell |
-100
| Closed | -$6.05K | – | 7662 |
|
|
2023
Q2 | $6.05K | Sell |
100
-26,100
| -100% | -$1.54M | ﹤0.01% | 6638 |
|
|
2023
Q1 | $1.5M | Buy |
26,200
+2,200
| +9% | +$143K | 0.01% | 1780 |
|
|
2022
Q4 | $1.59M | Buy |
+24,000
| New | +$1.67M | ﹤0.01% | 2030 |
|
|
2022
Q3 | – | Sell |
-19,500
| Closed | -$1.5M | – | 7562 |
|
|
2022
Q2 | $1.5M | Buy |
+19,500
| New | +$1.55M | ﹤0.01% | 2326 |
|
|
2021
Q4 | – | Sell |
-1,000
| Closed | -$78K | – | 8225 |
|
|
2021
Q3 | $78K | Hold |
1,000
| – | – | ﹤0.01% | 6157 |
|
|
2021
Q2 | $75K | Sell |
1,000
-700
| -41% | -$53.6K | ﹤0.01% | 6220 |
|
|
2021
Q1 | $120K | Buy |
+1,700
| New | +$110K | ﹤0.01% | 5489 |
|
|
2020
Q3 | – | Sell |
-8,800
| Closed | -$327K | – | 6088 |
|
|
2020
Q2 | $327K | Buy |
8,800
+6,600
| +300% | +$246K | ﹤0.01% | 2968 |
|
|
2020
Q1 | $77K | Sell |
2,200
-3,800
| -63% | -$188K | ﹤0.01% | 3467 |
|
|
2019
Q4 | $353K | Buy |
+6,000
| New | +$335K | ﹤0.01% | 2724 |
|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$542K | – | 5148 |
|
|
2019
Q2 | $542K | Buy |
10,000
+9,900
| +9,900% | +$541K | ﹤0.01% | 2067 |
|
|
2019
Q1 | $5K | Sell |
100
-100
| -50% | -$5.31K | ﹤0.01% | 4432 |
|
|
2018
Q4 | $9K | Sell |
200
-5,400
| -96% | -$278K | ﹤0.01% | 4298 |
|
|
2018
Q3 | $287K | Sell |
5,600
-44,700
| -89% | -$2.23M | ﹤0.01% | 2743 |
|
|
2018
Q2 | $2.27M | Buy |
50,300
+17,300
| +52% | +$792K | 0.02% | 1045 |
|
|
2018
Q1 | $1.37M | Sell |
33,000
-22,000
| -40% | -$902K | 0.01% | 1269 |
|
|
2017
Q4 | $1.95M | Buy |
+55,000
| New | +$1.9M | 0.01% | 1200 |
|
|
2017
Q3 | – | Sell |
-400
| Closed | -$17K | – | 4825 |
|
|
2017
Q2 | $17K | Hold |
400
| – | – | ﹤0.01% | 4006 |
|
|
2017
Q1 | $16K | Buy |
+400
| New | +$17.3K | ﹤0.01% | 3950 |
|
|
2016
Q2 | – | Sell |
-1,000
| Closed | -$29K | – | 4618 |
|
|
2016
Q1 | $29K | Sell |
1,000
-101,500
| -99% | -$2.66M | ﹤0.01% | 3547 |
|
|
2015
Q4 | $2.9M | Buy |
102,500
+6,900
| +7% | +$204K | 0.03% | 634 |
|
|
2015
Q3 | $2.89M | Buy |
95,600
+50,700
| +113% | +$1.52M | 0.04% | 587 |
|
|
2015
Q2 | $1.3M | Buy |
44,900
+38,200
| +570% | +$1.28M | 0.02% | 1031 |
|
|
2015
Q1 | $230K | Sell |
6,700
-23,900
| -78% | -$791K | ﹤0.01% | 2263 |
|
|
2014
Q4 | $1.04M | Sell |
30,600
-54,900
| -64% | -$1.72M | 0.02% | 1047 |
|
|
2014
Q3 | $2.52M | Buy |
85,500
+28,500
| +50% | +$909K | 0.04% | 578 |
|
|
2014
Q2 | $1.95M | Sell |
57,000
-164,300
| -74% | -$5.07M | 0.03% | 712 |
|
|
2014
Q1 | $6.86M | Buy |
221,300
+13,500
| +6% | +$384K | 0.12% | 151 |
|
|
2013
Q4 | $5.97M | Sell |
207,800
-15,200
| -7% | -$411K | 0.09% | 211 |
|
|
2013
Q3 | $5.85M | Buy |
223,000
+169,000
| +313% | +$5.32M | 0.11% | 174 |
|
|
2013
Q2 | $1.64M | Buy |
+54,000
| New | +$1.56M | 0.04% | 528 |
|
Other funds holding BPOP
VPM
VCM
Group One Trading's BPOP Position: Q1 2026 in Review
Group One Trading reduced its Popular Inc (BPOP) stake by 96% in Q1 2026, selling an estimated $309K and leaving 100 shares worth $13.4K. The position accounts for ﹤0.01% of the portfolio, ranked #6199.
Group One Trading first reported a position in BPOP in Q2 2013 and has held it in 23 quarters since. The position peaked at $2.17M in Q2 2015. 443 funds tracked by Wall St. Rank hold BPOP as of Q1 2026.
- Group One Trading held 100 shares of Popular Inc worth $13.4K as of Q1 2026.
- Group One Trading sold 2,301 Popular Inc shares in Q1 2026, an estimated $309K.
- Popular Inc made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #6199 holding.
- Group One Trading first reported a position in Popular Inc in Q2 2013 and has held it in 23 quarters since.
- Group One Trading's Popular Inc position peaked at $2.17M in Q2 2015.
- 443 funds tracked by Wall St. Rank held Popular Inc as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.