MIM
BAP icon

Morningstar Investment Management’s Credicorp BAP Stock Holding History

Morningstar Investment Management’s Portfolio BAP Stock Details BAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-16,126
Closed -$4.29M – 340
2025
Q3 		$4.29M Buy
+16,126
New +$3.99M 0.16% 153

Other funds holding BAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Westwood Global Investments
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Harding Loevner
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Morningstar Investment Management's BAP Position: Q4 2025 in Review

Morningstar Investment Management sold out of Credicorp (BAP) in Q4 2025, closing a stake of 16,126 shares — an estimated $4.29M sold.

Morningstar Investment Management first reported a position in BAP in Q3 2025 and held it in 1 quarter. The position peaked at $4.29M in Q3 2025. 404 funds tracked by Wall St. Rank hold BAP as of Q4 2025.

  • Morningstar Investment Management reported no remaining Credicorp position as of Q4 2025 after selling out during the quarter.
  • Morningstar Investment Management sold 16,126 Credicorp shares in Q4 2025, an estimated $4.29M.
  • Morningstar Investment Management first reported a position in Credicorp in Q3 2025 and held it in 1 quarter.
  • Morningstar Investment Management's Credicorp position peaked at $4.29M in Q3 2025.
  • 404 funds tracked by Wall St. Rank held Credicorp as of Q4 2025.

Based on Morningstar Investment Management's 13F filing for Q4 2025, filed 9 Feb 2026.