Harvest Fund Management’s Credicorp BAP Stock Holding History

Harvest Fund Management’s Portfolio BAP Stock Details BAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7K	Hold	21	–	–	﹤0.01%	450
2025 Q4	$6K	Hold	21	–	–	﹤0.01%	522
2025 Q3	$6K	Hold	21	–	–	﹤0.01%	550
2025 Q2	$5K	Buy	+21	New	+$4.26K	﹤0.01%	547
2024 Q2	–	Sell	-328	Closed	-$54.3K	–	638
2024 Q1	$56K	Buy	328 +326	+16,300%	+$52.4K	0.01%	498
2023 Q4	$0	Hold	2	–	–	﹤0.01%	644
2023 Q3	$0	Hold	2	–	–	﹤0.01%	638
2023 Q2	$0	Sell	2 -35	-95%	-$4.8K	﹤0.01%	673
2023 Q1	$5K	Sell	37 -56	-60%	-$7.51K	﹤0.01%	683
2022 Q4	$13K	Hold	93	–	–	﹤0.01%	637
2022 Q3	$11K	Buy	+93	New	+$11.9K	﹤0.01%	632

Other funds holding BAP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harvest Fund Management's BAP Position: Q1 2026 in Review

Harvest Fund Management held its Credicorp (BAP) position steady in Q1 2026 at 21 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #450.

Harvest Fund Management first reported a position in BAP in Q3 2022 and has held it in 11 quarters since. The position peaked at $56K in Q1 2024. 418 funds tracked by Wall St. Rank hold BAP as of Q1 2026.

Harvest Fund Management held 21 shares of Credicorp worth $7K as of Q1 2026.
Harvest Fund Management left its Credicorp share count unchanged in Q1 2026.
Credicorp made up ﹤0.01% of Harvest Fund Management's portfolio in Q1 2026, its #450 holding.
Harvest Fund Management first reported a position in Credicorp in Q3 2022 and has held it in 11 quarters since.
Harvest Fund Management's Credicorp position peaked at $56K in Q1 2024.
418 funds tracked by Wall St. Rank held Credicorp as of Q1 2026.

Based on Harvest Fund Management's 13F filing for Q1 2026, filed 14 May 2026.