MAM
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Martingale Asset Management’s Popular Inc BPOP Stock Holding History

Martingale Asset 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
Q1 		$16.1M Sell
120,016
-5,127
-4% -$687K 0.4% 86
2025
Q4 		$15.6M Sell
125,143
-30,225
-19% -$3.57M 0.4% 91
2025
Q3 		$19.7M Sell
155,368
-12,007
-7% -$1.44M 0.5% 68
2025
Q2 		$18.4M Buy
167,375
+6,709
+4% +$663K 0.45% 83
2025
Q1 		$14.8M Buy
160,666
+36,853
+30% +$3.59M 0.38% 95
2024
Q4 		$11.6M Buy
123,813
+19,340
+19% +$1.86M 0.28% 114
2024
Q3 		$10.5M Buy
104,473
+43,863
+72% +$4.27M 0.24% 125
2024
Q2 		$5.36M Buy
60,610
+7,024
+13% +$610K 0.12% 156
2024
Q1 		$4.72M Buy
53,586
+38,784
+262% +$3.25M 0.09% 172
2023
Q4 		$1.21M Buy
14,802
+2,595
+21% +$184K 0.02% 409
2023
Q3 		$769K Buy
12,207
+267
+2% +$17.7K 0.02% 518
2023
Q2 		$723K Sell
11,940
-306,370
-96% -$18.1M 0.01% 528
2023
Q1 		$18.3M Sell
318,310
-3,095
-1% -$202K 0.35% 112
2022
Q4 		$21.3M Sell
321,405
-3,147
-1% -$219K 0.42% 94
2022
Q3 		$23.4M Sell
324,552
-6,673
-2% -$519K 0.47% 86
2022
Q2 		$25.5M Sell
331,225
-14,072
-4% -$1.12M 0.46% 81
2022
Q1 		$28.2M Buy
345,297
+236,267
+217% +$20.9M 0.42% 93
2021
Q4 		$8.95M Buy
109,030
+54,132
+99% +$4.39M 0.11% 165
2021
Q3 		$4.26M Sell
54,898
-2,863
-5% -$213K 0.06% 189
2021
Q2 		$4.33M Buy
57,761
+30,814
+114% +$2.36M 0.05% 195
2021
Q1 		$1.9M Sell
26,947
-96,483
-78% -$6.25M 0.02% 280
2020
Q4 		$6.95M Sell
123,430
-123,825
-50% -$5.88M 0.08% 197
2020
Q3 		$8.97M Sell
247,255
-22,975
-9% -$851K 0.11% 174
2020
Q2 		$10M Sell
270,230
-525,057
-66% -$19.6M 0.12% 179
2020
Q1 		$27.8M Sell
795,287
-9,985
-1% -$494K 0.37% 87
2019
Q4 		$47.3M Sell
805,272
-67,111
-8% -$3.75M 0.48% 53
2019
Q3 		$47.2M Buy
872,383
+22,164
+3% +$1.2M 0.48% 55
2019
Q2 		$46.1M Buy
850,219
+3,849
+0.5% +$210K 0.48% 54
2019
Q1 		$44.1M Buy
846,370
+62,405
+8% +$3.32M 0.48% 59
2018
Q4 		$37M Sell
783,965
-6,304
-0.8% -$325K 0.49% 56
2018
Q3 		$40.5M Buy
790,269
+4,702
+0.6% +$234K 0.47% 63
2018
Q2 		$35.5M Buy
785,567
+336,219
+75% +$15.4M 0.44% 75
2018
Q1 		$18.7M Buy
449,348
+303,052
+207% +$12.4M 0.24% 133
2017
Q4 		$5.19M Sell
146,296
-589,750
-80% -$20.4M 0.07% 289
2017
Q3 		$26.5M Buy
736,046
+13,001
+2% +$526K 0.36% 97
2017
Q2 		$30.2M Buy
723,045
+6,508
+0.9% +$258K 0.43% 74
2017
Q1 		$29.2M Buy
716,537
+602,487
+528% +$26M 0.42% 73
2016
Q4 		$5M Sell
114,050
-23
-0% -$930 0.07% 323
2016
Q3 		$4.36M Sell
114,073
-15,751
-12% -$561K 0.06% 313
2016
Q2 		$3.8M Sell
129,824
-7
-0% -$206 0.06% 256
2016
Q1 		$3.71M Sell
129,831
-12,792
-9% -$335K 0.07% 253
2015
Q4 		$4.04M Sell
142,623
-139
-0.1% -$4.11K 0.09% 237
2015
Q3 		$4.32M Hold
142,762
– – 0.11% 228
2015
Q2 		$4.12M Buy
142,762
+6,019
+4% +$202K 0.1% 239
2015
Q1 		$4.7M Sell
136,743
-42,750
-24% -$1.41M 0.11% 230
2014
Q4 		$6.11M Sell
179,493
-754
-0.4% -$23.6K 0.17% 182
2014
Q3 		$5.31M Buy
180,247
+23,794
+15% +$759K 0.17% 187
2014
Q2 		$5.35M Buy
+156,453
New +$4.82M 0.17% 176
2013
Q4 		– Sell
-49,360
Closed -$1.3M – 989
2013
Q3 		$1.3M Buy
49,360
+23,824
+93% +$750K 0.05% 414
2013
Q2 		$776K Buy
+25,536
New +$739K 0.03% 613

Other funds holding BPOP

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Martingale Asset Management's BPOP Position: Q1 2026 in Review

Martingale Asset Management reduced its Popular Inc (BPOP) stake by 4.1% in Q1 2026, selling an estimated $687K and leaving 120,016 shares worth $16.1M. The position accounts for 0.4% of the portfolio, ranked #86.

Martingale Asset Management first reported a position in BPOP in Q2 2013 and has held it in 50 quarters since. The position peaked at $47.3M in Q4 2019. 443 funds tracked by Wall St. Rank hold BPOP as of Q1 2026.

  • Martingale Asset Management held 120,016 shares of Popular Inc worth $16.1M as of Q1 2026.
  • Martingale Asset Management sold 5,127 Popular Inc shares in Q1 2026, an estimated $687K.
  • Popular Inc made up 0.4% of Martingale Asset Management's portfolio in Q1 2026, its #86 holding.
  • Martingale Asset Management first reported a position in Popular Inc in Q2 2013 and has held it in 50 quarters since.
  • Martingale Asset Management's Popular Inc position peaked at $47.3M in Q4 2019.
  • 443 funds tracked by Wall St. Rank held Popular Inc as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.