KCM
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Kathmere Capital Management’s Popular Inc BPOP Stock Holding History

Kathmere Capital Management’s Portfolio BPOP Stock Details BPOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$579K Buy
3,525
+646
+22% +$97.4K 0.03% 366
2026
Q1 		$386K Buy
2,879
+529
+23% +$70.9K 0.02% 406
2025
Q4 		$293K Sell
2,350
-74
-3% -$8.75K 0.02% 430
2025
Q3 		$308K Buy
2,424
+346
+17% +$41.4K 0.02% 393
2025
Q2 		$229K Buy
+2,078
New +$205K 0.02% 422

Other funds holding BPOP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Kathmere Capital Management's BPOP Position: Q2 2026 in Review

Kathmere Capital Management increased its Popular Inc (BPOP) stake by 22% in Q2 2026, buying an estimated $97.4K and bringing the position to 3,525 shares worth $579K. The position accounts for 0.03% of the portfolio, ranked #366.

Kathmere Capital Management first reported a position in BPOP in Q2 2025 and has held it in 5 quarters since. 475 funds tracked by Wall St. Rank hold BPOP as of Q2 2026.

  • Kathmere Capital Management held 3,525 shares of Popular Inc worth $579K as of Q2 2026.
  • Kathmere Capital Management bought 646 Popular Inc shares in Q2 2026, an estimated $97.4K.
  • Popular Inc made up 0.03% of Kathmere Capital Management's portfolio in Q2 2026, its #366 holding.
  • Kathmere Capital Management first reported a position in Popular Inc in Q2 2025 and has held it in 5 quarters since.
  • 475 funds tracked by Wall St. Rank held Popular Inc as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.