Macquarie Group’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.71M | Sell |
4,382
-1,909
| -30% | -$653K | 0.01% | 591 |
|
|
2026
Q1 | $2.13M | Sell |
6,291
-93
| -1% | -$31.2K | 0.01% | 523 |
|
|
2025
Q4 | $1.83M | Sell |
6,384
-200,271
| -97% | -$53M | 0.01% | 583 |
|
|
2025
Q3 | $55M | Buy |
206,655
+39,118
| +23% | +$9.68M | 0.06% | 397 |
|
|
2025
Q2 | $37.4M | Buy |
167,537
+4,339
| +3% | +$879K | 0.05% | 489 |
|
|
2025
Q1 | $30.4M | Sell |
163,198
-748
| -0.5% | -$139K | 0.04% | 541 |
|
|
2024
Q4 | $30.1M | Buy |
163,946
+2,016
| +1% | +$377K | 0.04% | 559 |
|
|
2024
Q3 | $29.3M | Sell |
161,930
-8,864
| -5% | -$1.51M | 0.03% | 591 |
|
|
2024
Q2 | $27.6M | Buy |
170,794
+28,224
| +20% | +$4.67M | 0.03% | 585 |
|
|
2024
Q1 | $24.2M | Buy |
142,570
+7,569
| +6% | +$1.22M | 0.03% | 624 |
|
|
2023
Q4 | $20.2M | Sell |
135,001
-770
| -0.6% | -$99.9K | 0.02% | 666 |
|
|
2023
Q3 | $17.4M | Buy |
135,771
+60,938
| +81% | +$8.85M | 0.02% | 661 |
|
|
2023
Q2 | $11M | Sell |
74,833
-334
| -0.4% | -$45.8K | 0.01% | 765 |
|
|
2023
Q1 | $9.95M | Sell |
75,167
-10,205
| -12% | -$1.37M | 0.01% | 805 |
|
|
2022
Q4 | $11.6M | Sell |
85,372
-27,210
| -24% | -$3.86M | 0.01% | 803 |
|
|
2022
Q3 | $13.8M | Buy |
112,582
+141
| +0.1% | +$18.1K | 0.02% | 757 |
|
|
2022
Q2 | $13.5M | Buy |
112,441
+94,171
| +515% | +$12.9M | 0.02% | 796 |
|
|
2022
Q1 | $3.14M | Sell |
18,270
-2,357
| -11% | -$356K | ﹤0.01% | 1244 |
|
|
2021
Q4 | $2.52M | Sell |
20,627
-27,327
| -57% | -$3.35M | ﹤0.01% | 1304 |
|
|
2021
Q3 | $5.32M | Buy |
47,954
+4,472
| +10% | +$488K | ﹤0.01% | 1094 |
|
|
2021
Q2 | $5.27M | Buy |
43,482
+24,732
| +132% | +$3.23M | ﹤0.01% | 1121 |
|
|
2021
Q1 | $2.56M | Hold |
18,750
| – | – | ﹤0.01% | 1105 |
|
|
2020
Q4 | $3.08M | Buy |
18,750
+2,706
| +17% | +$375K | ﹤0.01% | 984 |
|
|
2020
Q3 | $1.99M | Buy |
16,044
+2,435
| +18% | +$313K | ﹤0.01% | 1040 |
|
|
2020
Q2 | $1.82M | Buy |
13,609
+1,462
| +12% | +$208K | ﹤0.01% | 1037 |
|
|
2020
Q1 | $1.74M | Buy |
12,147
+964
| +9% | +$182K | ﹤0.01% | 950 |
|
|
2019
Q4 | $2.38M | Buy |
11,183
+600
| +6% | +$126K | ﹤0.01% | 984 |
|
|
2019
Q3 | $2.21M | Hold |
10,583
| – | – | ﹤0.01% | 993 |
|
|
2019
Q2 | $2.42M | Hold |
10,583
| – | – | ﹤0.01% | 971 |
|
|
2019
Q1 | $2.54M | Sell |
10,583
-267
| -2% | -$63.6K | ﹤0.01% | 929 |
|
|
2018
Q4 | $2.4M | Sell |
10,850
-642
| -6% | -$142K | ﹤0.01% | 917 |
|
|
2018
Q3 | $2.56M | Sell |
11,492
-821
| -7% | -$184K | ﹤0.01% | 943 |
|
|
2018
Q2 | $2.77M | Sell |
12,313
-4,502
| -27% | -$1.02M | ﹤0.01% | 918 |
|
|
2018
Q1 | $3.82M | Buy |
16,815
+1,979
| +13% | +$439K | 0.01% | 830 |
|
|
2017
Q4 | $2.99M | Buy |
14,836
+700
| +5% | +$145K | 0.01% | 916 |
|
|
2017
Q3 | $2.9M | Sell |
14,136
-2,126
| -13% | -$417K | 0.01% | 883 |
|
|
2017
Q2 | $2.92M | Sell |
16,262
-2,272
| -12% | -$379K | 0.01% | 872 |
|
|
2017
Q1 | $3.03M | Buy |
18,534
+2,118
| +13% | +$348K | 0.01% | 871 |
|
|
2016
Q4 | $2.59M | Sell |
16,416
-29,619
| -64% | -$4.54M | 0.01% | 893 |
|
|
2016
Q3 | $6.75M | Sell |
46,035
-15,590
| -25% | -$2.46M | 0.01% | 679 |
|
|
2016
Q2 | $9.51M | Sell |
61,625
-8,340
| -12% | -$1.19M | 0.02% | 587 |
|
|
2016
Q1 | $9.17M | Sell |
69,965
-1,078
| -2% | -$119K | 0.02% | 579 |
|
|
2015
Q4 | $6.91M | Buy |
71,043
+23,068
| +48% | +$2.5M | 0.01% | 634 |
|
|
2015
Q3 | $5.1M | Buy |
47,975
+18,653
| +64% | +$2.25M | 0.01% | 700 |
|
|
2015
Q2 | $4.07M | Buy |
29,322
+3,599
| +14% | +$527K | 0.01% | 810 |
|
|
2015
Q1 | $3.62M | Sell |
25,723
-13,660
| -35% | -$2.01M | 0.01% | 848 |
|
|
2014
Q4 | $6.31M | Sell |
39,383
-4,552
| -10% | -$723K | 0.01% | 656 |
|
|
2014
Q3 | $6.74M | Sell |
43,935
-10,948
| -20% | -$1.68M | 0.01% | 611 |
|
|
2014
Q2 | $8.53M | Buy |
54,883
+12,045
| +28% | +$1.8M | 0.02% | 545 |
|
|
2014
Q1 | $5.69M | Sell |
42,838
-3,844
| -8% | -$482K | 0.01% | 639 |
|
|
2013
Q4 | $5.96M | Sell |
46,682
-22,650
| -33% | -$2.89M | 0.01% | 594 |
|
|
2013
Q3 | $8.57M | Sell |
69,332
-2,806
| -4% | -$334K | 0.02% | 497 |
|
|
2013
Q2 | $8.88M | Buy |
+72,138
| New | +$10M | 0.02% | 466 |
|
Other funds holding BAP
WGI
Macquarie Group's BAP Position: Q2 2026 in Review
Macquarie Group reduced its Credicorp (BAP) stake by 30% in Q2 2026, selling an estimated $653K and leaving 4,382 shares worth $1.71M. The position accounts for 0.01% of the portfolio, ranked #591.
Macquarie Group first reported a position in BAP in Q2 2013 and has held it in 53 quarters since. The position peaked at $55M in Q3 2025. 428 funds tracked by Wall St. Rank hold BAP as of Q2 2026.
- Macquarie Group held 4,382 shares of Credicorp worth $1.71M as of Q2 2026.
- Macquarie Group sold 1,909 Credicorp shares in Q2 2026, an estimated $653K.
- Credicorp made up 0.01% of Macquarie Group's portfolio in Q2 2026, its #591 holding.
- Macquarie Group first reported a position in Credicorp in Q2 2013 and has held it in 53 quarters since.
- Macquarie Group's Credicorp position peaked at $55M in Q3 2025.
- 428 funds tracked by Wall St. Rank held Credicorp as of Q2 2026.
Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.