Ping Capital Management’s Banco Macro BMA Stock Holding History

Ping Capital Management’s Portfolio BMA Stock Details BMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.8M	Sell	171,004 -1,200	-0.7%	-$98.5K	3.95%	8
2026 Q1	$13.3M	Buy	172,204 +52,600	+44%	+$4.47M	3.8%	9
2025 Q4	$10.8M	Sell	119,604 -3,500	-3%	-$265K	3.1%	11
2025 Q3	$5.21M	Buy	123,104 +2,100	+2%	+$128K	1.77%	11
2025 Q2	$8.5M	Sell	121,004 -9,300	-7%	-$769K	2.07%	11
2025 Q1	$9.84M	Sell	130,304 -59,400	-31%	-$5.55M	3.65%	10
2024 Q4	$18.4M	Sell	189,704 -57,395	-23%	-$4.7M	4.45%	7
2024 Q3	$15.7M	Buy	247,099 +32,095	+15%	+$1.85M	4.41%	7
2024 Q2	$12.3M	Buy	+215,004	New	+$12.3M	3.76%	6

Other funds holding BMA

Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

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

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

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

CAAM

Cape Ann Asset Management London, United Kingdom $434M AUM 68.57% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Gemsstock Ltd London, United Kingdom $307M AUM 30.64% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

Ping Capital Management's BMA Position: Q2 2026 in Review

Ping Capital Management reduced its Banco Macro (BMA) stake by 0.7% in Q2 2026, selling an estimated $98.5K and leaving 171,004 shares worth $15.8M. The position accounts for 3.95% of the portfolio, ranked #8.

Ping Capital Management first reported a position in BMA in Q2 2024 and has held it in 9 quarters since. The position peaked at $18.4M in Q4 2024. 95 funds tracked by Wall St. Rank hold BMA as of Q2 2026.

Ping Capital Management held 171,004 shares of Banco Macro worth $15.8M as of Q2 2026.
Ping Capital Management sold 1,200 Banco Macro shares in Q2 2026, an estimated $98.5K.
Banco Macro made up 3.95% of Ping Capital Management's portfolio in Q2 2026, its #8 holding.
Ping Capital Management first reported a position in Banco Macro in Q2 2024 and has held it in 9 quarters since.
Ping Capital Management's Banco Macro position peaked at $18.4M in Q4 2024.
95 funds tracked by Wall St. Rank held Banco Macro as of Q2 2026.

Based on Ping Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.