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 Q2	$297K	Sell	10,133 -3,713	-27%	-$126K	﹤0.01%	905
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 $164B AUM 112.45% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

CWM

Centrica Wealth Management Miami, Florida $133M AUM

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Old Mission Capital's BVN Position: Q2 2026 in Review

Old Mission Capital reduced its Compañía de Minas Buenaventura (BVN) stake by 27% in Q2 2026, selling an estimated $126K and leaving 10,133 shares worth $297K. The position accounts for ﹤0.01% of the portfolio, ranked #905.

Old Mission Capital first reported a position in BVN in Q2 2015 and has held it in 14 quarters since. The position peaked at $1.31M in Q1 2024. 276 funds tracked by Wall St. Rank hold BVN as of Q2 2026.

Old Mission Capital held 10,133 shares of Compañía de Minas Buenaventura worth $297K as of Q2 2026.
Old Mission Capital sold 3,713 Compañía de Minas Buenaventura shares in Q2 2026, an estimated $126K.
Compañía de Minas Buenaventura made up ﹤0.01% of Old Mission Capital's portfolio in Q2 2026, its #905 holding.
Old Mission Capital first reported a position in Compañía de Minas Buenaventura in Q2 2015 and has held it in 14 quarters since.
Old Mission Capital's Compañía de Minas Buenaventura position peaked at $1.31M in Q1 2024.
276 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.