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Oak Thistle LLC’s Popular Inc BPOP Stock Holding History

Oak Thistle LLC’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
2026
Q1 		– Sell
-12,692
Closed -$1.58M – 480
2025
Q4 		$1.58M Buy
12,692
+7,953
+168% +$940K 0.22% 181
2025
Q3 		$602K Buy
+4,739
New +$567K 0.09% 343
2023
Q1 		– Sell
-3,476
Closed -$231K – 374
2022
Q4 		$231K Buy
+3,476
New +$242K 0.49% 119

Other funds holding BPOP

Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Oak Thistle LLC's BPOP Position: Q1 2026 in Review

Oak Thistle LLC sold out of Popular Inc (BPOP) in Q1 2026, closing a stake of 12,692 shares — an estimated $1.58M sold.

Oak Thistle LLC first reported a position in BPOP in Q4 2022 and held it in 3 quarters. The position peaked at $1.58M in Q4 2025. 447 funds tracked by Wall St. Rank hold BPOP as of Q1 2026.

  • Oak Thistle LLC reported no remaining Popular Inc position as of Q1 2026 after selling out during the quarter.
  • Oak Thistle LLC sold 12,692 Popular Inc shares in Q1 2026, an estimated $1.58M.
  • Oak Thistle LLC first reported a position in Popular Inc in Q4 2022 and held it in 3 quarters.
  • Oak Thistle LLC's Popular Inc position peaked at $1.58M in Q4 2025.
  • 447 funds tracked by Wall St. Rank held Popular Inc as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.