Picton Mahoney Asset Management’s Credicorp BAP Stock Holding History

Picton Mahoney Asset 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
2026 Q2	$1.26M	Sell	3,222 -1,730	-35%	-$591K	0.01%	637
2026 Q1	$1.68M	Buy	4,952 +3,412	+222%	+$1.14M	0.01%	555
2025 Q4	$442K	Buy	+1,540	New	+$408K	﹤0.01%	685
2014 Q2	–	Sell	-2,078	Closed	-$276K	–	308
2014 Q1	$276K	Buy	+2,078	New	+$260K	0.02%	253

Other funds holding BAP

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Picton Mahoney Asset Management's BAP Position: Q2 2026 in Review

Picton Mahoney Asset Management reduced its Credicorp (BAP) stake by 35% in Q2 2026, selling an estimated $591K and leaving 3,222 shares worth $1.26M. The position accounts for 0.01% of the portfolio, ranked #637.

Picton Mahoney Asset Management first reported a position in BAP in Q1 2014 and has held it in 4 quarters since. The position peaked at $1.68M in Q1 2026. 430 funds tracked by Wall St. Rank hold BAP as of Q2 2026.

Picton Mahoney Asset Management held 3,222 shares of Credicorp worth $1.26M as of Q2 2026.
Picton Mahoney Asset Management sold 1,730 Credicorp shares in Q2 2026, an estimated $591K.
Credicorp made up 0.01% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #637 holding.
Picton Mahoney Asset Management first reported a position in Credicorp in Q1 2014 and has held it in 4 quarters since.
Picton Mahoney Asset Management's Credicorp position peaked at $1.68M in Q1 2026.
430 funds tracked by Wall St. Rank held Credicorp as of Q2 2026.

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