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InceptionR’s Credicorp BAP Stock Holding History

InceptionR’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
Q2 		– Sell
-2,234
Closed -$758K – 656
2026
Q1 		$758K Sell
2,234
-873
-28% -$293K 0.18% 182
2025
Q4 		$892K Sell
3,107
-4,152
-57% -$1.1M 0.25% 138
2025
Q3 		$1.93M Sell
7,259
-887
-11% -$219K 0.47% 10
2025
Q2 		$1.82M Buy
8,146
+1,476
+22% +$299K 0.42% 31
2025
Q1 		$1.24M Buy
+6,670
New +$1.24M 0.37% 65
2024
Q4 		– Sell
-8,338
Closed -$1.51M – 623
2024
Q3 		$1.51M Buy
+8,338
New +$1.42M 0.37% 45
2024
Q2 		– Sell
-9,081
Closed -$1.54M – 596
2024
Q1 		$1.54M Buy
9,081
+7,698
+557% +$1.24M 0.4% 48
2023
Q4 		$207K Buy
+1,383
New +$179K 0.15% 308
2023
Q3 		– Sell
-4,046
Closed -$597K – 402
2023
Q2 		$597K Sell
4,046
-2,044
-34% -$280K 0.32% 111
2023
Q1 		$806K Buy
+6,090
New +$817K 0.26% 145

Other funds holding BAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

InceptionR's BAP Position: Q2 2026 in Review

InceptionR sold out of Credicorp (BAP) in Q2 2026, closing a stake of 2,234 shares — an estimated $758K sold.

InceptionR first reported a position in BAP in Q1 2023 and held it in 10 quarters. The position peaked at $1.93M in Q3 2025. 429 funds tracked by Wall St. Rank hold BAP as of Q2 2026.

  • InceptionR reported no remaining Credicorp position as of Q2 2026 after selling out during the quarter.
  • InceptionR sold 2,234 Credicorp shares in Q2 2026, an estimated $758K.
  • InceptionR first reported a position in Credicorp in Q1 2023 and held it in 10 quarters.
  • InceptionR's Credicorp position peaked at $1.93M in Q3 2025.
  • 429 funds tracked by Wall St. Rank held Credicorp as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.