Guggenheim Capital’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
Q2
$414K Buy
2,521
+696
+38% +$105K ﹤0.01% 1375
2026
Q1
$245K Sell
1,825
-1,000
-35% -$134K ﹤0.01% 1455
2025
Q4
$352K Sell
2,825
-251
-8% -$29.7K ﹤0.01% 1453
2025
Q3
$391K Sell
3,076
-3,112
-50% -$372K ﹤0.01% 1290
2025
Q2
$682K Sell
6,188
-333
-5% -$32.9K 0.01% 1033
2025
Q1
$602K Buy
6,521
+3,264
+100% +$318K 0.01% 1112
2024
Q4
$306K Buy
3,257
+772
+31% +$74.1K ﹤0.01% 1442
2024
Q3
$249K Sell
2,485
-2,339
-48% -$228K ﹤0.01% 1683
2024
Q2
$427K Sell
4,824
-5,524
-53% -$480K ﹤0.01% 1504
2024
Q1
$912K Buy
10,348
+1,835
+22% +$154K 0.01% 1227
2023
Q4
$699K Sell
8,513
-2,249
-21% -$159K 0.01% 1313
2023
Q3
$678K Sell
10,762
-1,235
-10% -$81.7K 0.01% 1280
2023
Q2
$726K Sell
11,997
-11,496
-49% -$677K 0.01% 1305
2023
Q1
$1.35M Buy
23,493
+14,561
+163% +$948K 0.01% 1033
2022
Q4
$592K Buy
+8,932
New +$621K 0.01% 1407
2022
Q1
Sell
-2,917
Closed -$239K 2127
2021
Q4
$239K Sell
2,917
-4,039
-58% -$328K ﹤0.01% 1970
2021
Q3
$540K Sell
6,956
-6,030
-46% -$449K ﹤0.01% 1713
2021
Q2
$975K Buy
12,986
+3,315
+34% +$254K 0.01% 1507
2021
Q1
$680K Buy
9,671
+1,975
+26% +$128K ﹤0.01% 1568
2020
Q4
$434K Sell
7,696
-2,656
-26% -$126K ﹤0.01% 1693
2020
Q3
$376K Buy
10,352
+1,607
+18% +$59.5K ﹤0.01% 1553
2020
Q2
$325K Sell
8,745
-2,973
-25% -$111K ﹤0.01% 1584
2020
Q1
$411K Buy
11,718
+543
+5% +$26.9K ﹤0.01% 1438
2019
Q4
$656K Buy
11,175
+299
+3% +$16.7K ﹤0.01% 1508
2019
Q3
$588K Buy
10,876
+1,506
+16% +$81.6K ﹤0.01% 1546
2019
Q2
$508K Buy
9,370
+764
+9% +$41.7K ﹤0.01% 1648
2019
Q1
$448K Sell
8,606
-1,638
-16% -$87K ﹤0.01% 1736
2018
Q4
$484K Sell
10,244
-4,555
-31% -$235K ﹤0.01% 1699
2018
Q3
$758K Buy
14,799
+763
+5% +$38K ﹤0.01% 1762
2018
Q2
$634K Sell
14,036
-2,873
-17% -$131K ﹤0.01% 1821
2018
Q1
$703K Sell
16,909
-93,005
-85% -$3.81M ﹤0.01% 2239
2017
Q4
$3.9M Sell
109,914
-22,301
-17% -$771K 0.01% 1181
2017
Q3
$4.75M Sell
132,215
-12,406
-9% -$502K 0.01% 1092
2017
Q2
$6.03M Sell
144,621
-163,511
-53% -$6.48M 0.02% 916
2017
Q1
$12.5M Buy
308,132
+3,321
+1% +$143K 0.03% 604
2016
Q4
$13.4M Sell
304,811
-118,695
-28% -$4.8M 0.04% 580
2016
Q3
$16.2M Sell
423,506
-30,614
-7% -$1.09M 0.05% 546
2016
Q2
$13.3M Sell
454,120
-154,823
-25% -$4.56M 0.04% 589
2016
Q1
$17.4M Sell
608,943
-91,932
-13% -$2.41M 0.06% 567
2015
Q4
$19.9M Buy
700,875
+12,262
+2% +$363K 0.06% 564
2015
Q3
$20.8M Sell
688,613
-173,492
-20% -$5.19M 0.06% 550
2015
Q2
$24.9M Sell
862,105
-413,819
-32% -$13.9M 0.06% 572
2015
Q1
$43.9M Buy
1,275,924
+77,419
+6% +$2.56M 0.1% 333
2014
Q4
$40.8M Buy
1,198,505
+295,089
+33% +$9.25M 0.1% 339
2014
Q3
$26.6M Buy
903,416
+4,772
+0.5% +$152K 0.06% 526
2014
Q2
$30.7M Buy
898,644
+761
+0.1% +$23.5K 0.08% 463
2014
Q1
$27.8M Buy
897,883
+850,599
+1,799% +$24.2M 0.08% 430
2013
Q4
$1.36M Buy
47,284
+21,136
+81% +$571K ﹤0.01% 2065
2013
Q3
$686K Buy
26,148
+16,585
+173% +$522K ﹤0.01% 2291
2013
Q2
$290K Buy
+9,563
New +$277K ﹤0.01% 2628

Other funds holding BPOP

Guggenheim Capital's BPOP Position: Q2 2026 in Review

Guggenheim Capital increased its Popular Inc (BPOP) stake by 38% in Q2 2026, buying an estimated $105K and bringing the position to 2,521 shares worth $414K. The position accounts for ﹤0.01% of the portfolio, ranked #1375.

Guggenheim Capital first reported a position in BPOP in Q2 2013 and has held it in 50 quarters since. The position peaked at $43.9M in Q1 2015. 471 funds tracked by Wall St. Rank hold BPOP as of Q2 2026.

  • Guggenheim Capital held 2,521 shares of Popular Inc worth $414K as of Q2 2026.
  • Guggenheim Capital bought 696 Popular Inc shares in Q2 2026, an estimated $105K.
  • Popular Inc made up ﹤0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1375 holding.
  • Guggenheim Capital first reported a position in Popular Inc in Q2 2013 and has held it in 50 quarters since.
  • Guggenheim Capital's Popular Inc position peaked at $43.9M in Q1 2015.
  • 471 funds tracked by Wall St. Rank held Popular Inc as of Q2 2026.

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