Millennium Management
BPOP icon

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
-13,400
Closed -$394K – 3920
2014
Q3 		$394K Sell
13,400
-3,300
-20% -$105K ﹤0.01% 2883
2014
Q2 		$571K Buy
16,700
+10,000
+149% +$308K ﹤0.01% 2519
2014
Q1 		$208K Buy
+6,700
New +$191K ﹤0.01% 3176

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

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.