Old Mission Capital’s Compañía de Minas Buenaventura BVN Stock Holding History

Old Mission Capital’s Portfolio BVN Stock Details BVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$499K	Buy	+13,846	New	+$500K	0.01%	724
2024 Q2	–	Sell	-82,502	Closed	-$1.31M	–	1349
2024 Q1	$1.31M	Buy	82,502 +68,228	+478%	+$1.06M	0.02%	434
2023 Q4	$218K	Sell	14,274 -44,808	-76%	-$432K	﹤0.01%	1049
2023 Q3	$503K	Buy	+59,082	New	+$474K	0.01%	704
2023 Q2	–	Sell	-26,431	Closed	-$216K	–	1314
2023 Q1	$216K	Buy	26,431 +2,551	+11%	+$20.3K	﹤0.01%	1121
2022 Q4	$178K	Sell	23,880 -80,186	-77%	-$594K	0.01%	1050
2022 Q3	$700K	Buy	+104,066	New	+$618K	0.02%	501
2021 Q3	–	Sell	-30,189	Closed	-$273K	–	1000
2021 Q2	$273K	Buy	+30,189	New	+$316K	0.01%	794
2020 Q3	–	Sell	-40,554	Closed	-$371K	–	447
2020 Q2	$371K	Buy	+40,554	New	+$328K	0.03%	305
2020 Q1	–	Sell	-23,182	Closed	-$350K	–	386
2019 Q4	$350K	Buy	23,182 +12,653	+120%	+$188K	0.03%	236
2019 Q3	$160K	Buy	+10,529	New	+$163K	0.02%	189
2016 Q1	–	Sell	-82,106	Closed	-$351K	–	254
2015 Q4	$351K	Buy	+82,106	New	+$466K	0.04%	200
2015 Q3	–	Sell	-99,377	Closed	-$1.03M	–	225
2015 Q2	$1.03M	Buy	+99,377	New	+$1.09M	0.13%	76

Other funds holding BVN

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Old Mission Capital's BVN Position: Q1 2026 in Review

Old Mission Capital opened a new position in Compañía de Minas Buenaventura (BVN) in Q1 2026: 13,846 shares worth $499K. The stake represents 0.01% of the portfolio and ranks #724 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in BVN as recently as Q1 2024.

Old Mission Capital first reported a position in BVN in Q2 2015 and has held it in 13 quarters since. The position peaked at $1.31M in Q1 2024. 263 funds tracked by Wall St. Rank hold BVN as of Q1 2026.

Old Mission Capital held 13,846 shares of Compañía de Minas Buenaventura worth $499K as of Q1 2026.
Compañía de Minas Buenaventura was a new Old Mission Capital position in Q1 2026.
Compañía de Minas Buenaventura made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #724 holding.
Old Mission Capital first reported a position in Compañía de Minas Buenaventura in Q2 2015 and has held it in 13 quarters since.
Old Mission Capital's Compañía de Minas Buenaventura position peaked at $1.31M in Q1 2024.
263 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.