Immersion Capital’s BP BP Stock Holding History

Immersion Capital’s Portfolio BP Stock Details BP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.33M	Hold	70,776	–	–	3.81%	9
2025 Q4	$2.46M	Sell	70,776 -27,400	-28%	-$961K	3.56%	8
2025 Q3	$3.38M	Hold	98,176	–	–	3.48%	7
2025 Q2	$2.94M	Sell	98,176 -65,400	-40%	-$1.92M	2.96%	8
2025 Q1	$5.53M	Hold	163,576	–	–	3.79%	8
2024 Q4	$4.84M	Sell	163,576 -60,500	-27%	-$1.82M	4.04%	6
2024 Q3	$7.03M	Hold	224,076	–	–	3.84%	7
2024 Q2	$8.09M	Sell	224,076 -82,400	-27%	-$3.09M	4.53%	8
2024 Q1	$11.5M	Hold	306,476	–	–	4.57%	7
2023 Q4	$10.8M	Sell	306,476 -73,300	-19%	-$2.68M	4.67%	7
2023 Q3	$14.7M	Sell	379,776 -13,253	-3%	-$492K	6.31%	7
2023 Q2	$13.9M	Sell	393,029 -1,971	-0.5%	-$72.9K	4.64%	7
2023 Q1	$15M	Buy	395,000 +114,000	+41%	+$4.26M	3.87%	8
2022 Q4	$9.82M	Buy	+281,000	New	+$9.35M	3.03%	9

Other funds holding BP

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Immersion Capital's BP Position: Q1 2026 in Review

Immersion Capital held its BP (BP) position steady in Q1 2026 at 70,776 shares worth $3.33M. The position accounts for 3.81% of the portfolio, ranked #9.

Immersion Capital first reported a position in BP in Q4 2022 and has held it in 14 quarters since. The position peaked at $15M in Q1 2023. 1,255 funds tracked by Wall St. Rank hold BP as of Q1 2026.

Immersion Capital held 70,776 shares of BP worth $3.33M as of Q1 2026.
Immersion Capital left its BP share count unchanged in Q1 2026.
BP made up 3.81% of Immersion Capital's portfolio in Q1 2026, its #9 holding.
Immersion Capital first reported a position in BP in Q4 2022 and has held it in 14 quarters since.
Immersion Capital's BP position peaked at $15M in Q1 2023.
1,255 funds tracked by Wall St. Rank held BP as of Q1 2026.

Based on Immersion Capital's 13F filing for Q1 2026, filed 15 May 2026.