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Kapitalo Investimentos’s Banco Macro BMA Stock Holding History

Kapitalo Investimentos’s Portfolio BMA Stock Details BMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-44,733
Closed -$1.89M – 44
2025
Q3 		$1.89M Buy
+44,733
New +$2.73M 0.35% 35
2023
Q2 		– Sell
-10,160
Closed -$181K – 501
2023
Q1 		$181K Buy
+10,160
New +$202K 0.06% 176

Other funds holding BMA

PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $434M AUM 68.57% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Kapitalo Investimentos's BMA Position: Q4 2025 in Review

Kapitalo Investimentos sold out of Banco Macro (BMA) in Q4 2025, closing a stake of 44,733 shares — an estimated $1.89M sold.

Kapitalo Investimentos first reported a position in BMA in Q1 2023 and held it in 2 quarters. The position peaked at $1.89M in Q3 2025. 93 funds tracked by Wall St. Rank hold BMA as of Q4 2025.

  • Kapitalo Investimentos reported no remaining Banco Macro position as of Q4 2025 after selling out during the quarter.
  • Kapitalo Investimentos sold 44,733 Banco Macro shares in Q4 2025, an estimated $1.89M.
  • Kapitalo Investimentos first reported a position in Banco Macro in Q1 2023 and held it in 2 quarters.
  • Kapitalo Investimentos's Banco Macro position peaked at $1.89M in Q3 2025.
  • 93 funds tracked by Wall St. Rank held Banco Macro as of Q4 2025.

Based on Kapitalo Investimentos's 13F filing for Q4 2025, filed 28 Jan 2026.