MCM
CPAC

MAI Capital Management’s Cementos Pacasmayo CPAC Stock Holding History

MAI Capital Management’s Portfolio CPAC Stock Details CPAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-64
Closed -$640 – 2608
2026
Q1 		$640 Buy
+64
New +$674 ﹤0.01% 4326

Other funds holding CPAC

CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $2.43B AUM 49.04% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $280M AUM 64.58% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

MAI Capital Management's CPAC Position: Q2 2026 in Review

MAI Capital Management sold out of Cementos Pacasmayo (CPAC) in Q2 2026, closing a stake of 64 shares — an estimated $640 sold.

MAI Capital Management first reported a position in CPAC in Q1 2026 and held it in 1 quarter. The position peaked at $640 in Q1 2026. 25 funds tracked by Wall St. Rank hold CPAC as of Q2 2026.

  • MAI Capital Management reported no remaining Cementos Pacasmayo position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 64 Cementos Pacasmayo shares in Q2 2026, an estimated $640.
  • MAI Capital Management first reported a position in Cementos Pacasmayo in Q1 2026 and held it in 1 quarter.
  • MAI Capital Management's Cementos Pacasmayo position peaked at $640 in Q1 2026.
  • 25 funds tracked by Wall St. Rank held Cementos Pacasmayo as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.