Millennium Management’s Popular Inc BPOP Stock Holding History

Millennium 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
2014 Q4	–	Sell	-8,400	Closed	-$247K	–	3919
2014 Q3	$247K	Sell	8,400 -4,000	-32%	-$128K	﹤0.01%	3241
2014 Q2	$424K	Buy	12,400 +5,900	+91%	+$182K	﹤0.01%	2685
2014 Q1	$201K	Sell	6,500 -5,700	-47%	-$162K	﹤0.01%	3205
2013 Q4	$351K	Buy	12,200 +3,900	+47%	+$105K	﹤0.01%	2937
2013 Q3	$218K	Hold	8,300	–	–	﹤0.01%	3053
2013 Q2	$252K	Buy	+8,300	New	+$240K	﹤0.01%	2664

Other funds holding BPOP

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Millennium Management's BPOP Position: Q1 2026 in Review

Millennium Management increased its Popular Inc (BPOP) stake by 106% in Q1 2026, buying an estimated $30M and bringing the position to 434,136 shares worth $58.2M. The position accounts for 0.02% of the portfolio, ranked #734.

Millennium Management first reported a position in BPOP in Q2 2013 and has held it in 52 quarters since. The position peaked at $108M in Q1 2022. 443 funds tracked by Wall St. Rank hold BPOP as of Q1 2026.

Millennium Management held 434,136 shares of Popular Inc worth $58.2M as of Q1 2026.
Millennium Management bought 223,599 Popular Inc shares in Q1 2026, an estimated $30M.
Popular Inc made up 0.02% of Millennium Management's portfolio in Q1 2026, its #734 holding.
Millennium Management first reported a position in Popular Inc in Q2 2013 and has held it in 52 quarters since.
Millennium Management's Popular Inc position peaked at $108M in Q1 2022.
443 funds tracked by Wall St. Rank held Popular Inc as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.