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Ritholtz Wealth Management’s Credicorp BAP Stock Holding History

Ritholtz Wealth 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 		$4.47M Buy
11,484
+708
+7% +$242K 0.07% 208
2026
Q1 		$3.65M Buy
10,776
+584
+6% +$196K 0.06% 232
2025
Q4 		$2.93M Buy
10,192
+708
+7% +$187K 0.05% 265
2025
Q3 		$2.53M Buy
9,484
+487
+5% +$120K 0.05% 273
2025
Q2 		$2.01M Sell
8,997
-205
-2% -$41.6K 0.04% 294
2025
Q1 		$1.71M Buy
9,202
+188
+2% +$34.9K 0.05% 277
2024
Q4 		$1.65M Buy
9,014
+2,037
+29% +$381K 0.05% 265
2024
Q3 		$1.26M Buy
6,977
+3,406
+95% +$581K 0.04% 323
2024
Q2 		$576K Buy
+3,571
New +$591K 0.02% 477

Other funds holding BAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ritholtz Wealth Management's BAP Position: Q2 2026 in Review

Ritholtz Wealth Management increased its Credicorp (BAP) stake by 6.6% in Q2 2026, buying an estimated $242K and bringing the position to 11,484 shares worth $4.47M. The position accounts for 0.07% of the portfolio, ranked #208.

Ritholtz Wealth Management first reported a position in BAP in Q2 2024 and has held it in 9 quarters since. 428 funds tracked by Wall St. Rank hold BAP as of Q2 2026.

  • Ritholtz Wealth Management held 11,484 shares of Credicorp worth $4.47M as of Q2 2026.
  • Ritholtz Wealth Management bought 708 Credicorp shares in Q2 2026, an estimated $242K.
  • Credicorp made up 0.07% of Ritholtz Wealth Management's portfolio in Q2 2026, its #208 holding.
  • Ritholtz Wealth Management first reported a position in Credicorp in Q2 2024 and has held it in 9 quarters since.
  • 428 funds tracked by Wall St. Rank held Credicorp as of Q2 2026.

Based on Ritholtz Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.