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 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 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

InceptionR's BAP Position: Q1 2026 in Review

InceptionR reduced its Credicorp (BAP) stake by 28% in Q1 2026, selling an estimated $293K and leaving 2,234 shares worth $758K. The position accounts for 0.18% of the portfolio, ranked #182.

InceptionR first reported a position in BAP in Q1 2023 and has held it in 10 quarters since. The position peaked at $1.93M in Q3 2025. 418 funds tracked by Wall St. Rank hold BAP as of Q1 2026.

InceptionR held 2,234 shares of Credicorp worth $758K as of Q1 2026.
InceptionR sold 873 Credicorp shares in Q1 2026, an estimated $293K.
Credicorp made up 0.18% of InceptionR's portfolio in Q1 2026, its #182 holding.
InceptionR first reported a position in Credicorp in Q1 2023 and has held it in 10 quarters since.
InceptionR's Credicorp position peaked at $1.93M in Q3 2025.
418 funds tracked by Wall St. Rank held Credicorp as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.