Massachusetts Financial Services
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Massachusetts Financial Services’s Compañía de Minas Buenaventura BVN Stock Holding History

Massachusetts Financial Services’s Portfolio BVN Stock Details BVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.35M Buy
+97,691
New +$3.31M ﹤0.01% 825
2022
Q4 		– Sell
-440,800
Closed -$2.97M – 849
2022
Q3 		$2.97M Buy
440,800
+1,119
+0.3% +$6.64K ﹤0.01% 688
2022
Q2 		$2.9M Buy
439,681
+497
+0.1% +$4.29K ﹤0.01% 684
2022
Q1 		$4.42M Sell
439,184
-78,741
-15% -$728K ﹤0.01% 682
2021
Q4 		$3.79M Sell
517,925
-2,565
-0.5% -$19.2K ﹤0.01% 713
2021
Q3 		$3.52M Buy
520,490
+19,118
+4% +$147K ﹤0.01% 732
2021
Q2 		$4.54M Sell
501,372
-998
-0.2% -$10.5K ﹤0.01% 718
2021
Q1 		$5.04M Sell
502,370
-3,307
-0.7% -$35.9K ﹤0.01% 694
2020
Q4 		$6.16M Sell
505,677
-1,731
-0.3% -$21.1K ﹤0.01% 667
2020
Q3 		$6.2M Buy
507,408
+447,824
+752% +$5.37M ﹤0.01% 659
2020
Q2 		$545K Buy
59,584
+789
+1% +$6.38K ﹤0.01% 760
2020
Q1 		$429K Buy
58,795
+858
+1% +$9.77K ﹤0.01% 765
2019
Q4 		$875K Sell
57,937
-170
-0.3% -$2.52K ﹤0.01% 763
2019
Q3 		$882K Sell
58,107
-759
-1% -$11.8K ﹤0.01% 778
2019
Q2 		$981K Buy
58,866
+810
+1% +$12.8K ﹤0.01% 793
2019
Q1 		$1M Sell
58,056
-426
-0.7% -$6.96K ﹤0.01% 778
2018
Q4 		$948K Sell
58,482
-3,907
-6% -$56.3K ﹤0.01% 779
2018
Q3 		$836K Sell
62,389
-4,987
-7% -$64.8K ﹤0.01% 800
2018
Q2 		$918K Sell
67,376
-381
-0.6% -$5.94K ﹤0.01% 781
2018
Q1 		$1.03M Sell
67,757
-1,463
-2% -$22.2K ﹤0.01% 756
2017
Q4 		$975K Buy
69,220
+229
+0.3% +$3.17K ﹤0.01% 772
2017
Q3 		$883K Sell
68,991
-291
-0.4% -$3.67K ﹤0.01% 763
2017
Q2 		$797K Buy
69,282
+1,112
+2% +$13.4K ﹤0.01% 786
2017
Q1 		$821K Sell
68,170
-1,484
-2% -$19.1K ﹤0.01% 775
2016
Q4 		$786K Sell
69,654
-3,952
-5% -$47.2K ﹤0.01% 789
2016
Q3 		$1.02M Buy
73,606
+865
+1% +$12.1K ﹤0.01% 759
2016
Q2 		$869K Sell
72,741
-634
-0.9% -$6.14K ﹤0.01% 749
2016
Q1 		$540K Sell
73,375
-4,725
-6% -$23.8K ﹤0.01% 775
2015
Q4 		$334K Sell
78,100
-11,015
-12% -$62.5K ﹤0.01% 820
2015
Q3 		$531K Sell
89,115
-9,867
-10% -$70.5K ﹤0.01% 814
2015
Q2 		$1.03M Sell
98,982
-5,104
-5% -$55.9K ﹤0.01% 776
2015
Q1 		$1.05M Buy
+104,086
New +$1.12M ﹤0.01% 774

Other funds holding BVN

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
CWM
Centrica Wealth Management Miami, Florida $133M AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services's BVN Position: Q2 2026 in Review

Massachusetts Financial Services opened a new position in Compañía de Minas Buenaventura (BVN) in Q2 2026: 97,691 shares worth $2.35M. The stake represents ﹤0.01% of the portfolio and ranks #825 among its holdings. This is a return to the name: Massachusetts Financial Services previously reported a position in BVN as recently as Q3 2022.

Massachusetts Financial Services first reported a position in BVN in Q1 2015 and has held it in 32 quarters since. The position peaked at $6.2M in Q3 2020. 275 funds tracked by Wall St. Rank hold BVN as of Q2 2026.

  • Massachusetts Financial Services held 97,691 shares of Compañía de Minas Buenaventura worth $2.35M as of Q2 2026.
  • Compañía de Minas Buenaventura was a new Massachusetts Financial Services position in Q2 2026.
  • Compañía de Minas Buenaventura made up ﹤0.01% of Massachusetts Financial Services's portfolio in Q2 2026, its #825 holding.
  • Massachusetts Financial Services first reported a position in Compañía de Minas Buenaventura in Q1 2015 and has held it in 32 quarters since.
  • Massachusetts Financial Services's Compañía de Minas Buenaventura position peaked at $6.2M in Q3 2020.
  • 275 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q2 2026.

Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.