Monaco Asset Management’s Banco Macro BMA Stock Holding History

Monaco Asset Management’s Portfolio BMA Stock Details BMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-18,400	Closed	-$1.42M	–	51
2026 Q1	$1.42M	Buy	18,400 +12,500	+212%	+$1.06M	0.26%	42
2025 Q4	$532K	Sell	5,900 -76,800	-93%	-$5.81M	0.09%	73
2025 Q3	$3.5M	Buy	82,700 +69,700	+536%	+$4.26M	0.21%	45
2025 Q2	$913K	Buy	13,000 +9,000	+225%	+$744K	0.16%	71
2025 Q1	$302K	Buy	+4,000	New	+$374K	0.06%	69

Other funds holding BMA

Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

CAAM

Cape Ann Asset Management London, United Kingdom $434M AUM 68.57% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Gemsstock Ltd London, United Kingdom $307M AUM 30.64% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

Monaco Asset Management's BMA Position: Q2 2026 in Review

Monaco Asset Management sold out of Banco Macro (BMA) in Q2 2026, closing a stake of 18,400 shares — an estimated $1.42M sold.

Monaco Asset Management first reported a position in BMA in Q1 2025 and held it in 5 quarters. The position peaked at $3.5M in Q3 2025. 95 funds tracked by Wall St. Rank hold BMA as of Q2 2026.

Monaco Asset Management reported no remaining Banco Macro position as of Q2 2026 after selling out during the quarter.
Monaco Asset Management sold 18,400 Banco Macro shares in Q2 2026, an estimated $1.42M.
Monaco Asset Management first reported a position in Banco Macro in Q1 2025 and held it in 5 quarters.
Monaco Asset Management's Banco Macro position peaked at $3.5M in Q3 2025.
95 funds tracked by Wall St. Rank held Banco Macro as of Q2 2026.

Based on Monaco Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.