T. Rowe Price Associates
BAP icon

T. Rowe Price Associates’s Credicorp BAP Stock Holding History

T. Rowe Price Associates’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
Q1 		$43.6M Sell
128,504
-15,743
-11% -$5.28M 0.01% 814
2025
Q4 		$41.4M Sell
144,247
-35,205
-20% -$9.32M ﹤0.01% 863
2025
Q3 		$47.8M Sell
179,452
-43,694
-20% -$10.8M 0.01% 819
2025
Q2 		$49.9M Sell
223,146
-485,436
-69% -$98.4M 0.01% 729
2025
Q1 		$132M Sell
708,582
-48,689
-6% -$9.04M 0.02% 510
2024
Q4 		$139M Buy
757,271
+282,869
+60% +$52.9M 0.02% 501
2024
Q3 		$85.9M Sell
474,402
-28,151
-6% -$4.8M 0.01% 599
2024
Q2 		$81.1M Sell
502,553
-35,545
-7% -$5.88M 0.01% 589
2024
Q1 		$91.2M Sell
538,098
-89,589
-14% -$14.4M 0.01% 572
2023
Q4 		$94.1M Buy
627,687
+157,645
+34% +$20.5M 0.01% 562
2023
Q3 		$60.2M Sell
470,042
-170,515
-27% -$24.8M 0.01% 633
2023
Q2 		$94.6M Sell
640,557
-15,331
-2% -$2.1M 0.01% 539
2023
Q1 		$86.8M Buy
655,888
+29,792
+5% +$4M 0.01% 542
2022
Q4 		$84.9M Buy
626,096
+99,303
+19% +$14.1M 0.01% 523
2022
Q3 		$64.7M Sell
526,793
-354,099
-40% -$45.4M 0.01% 582
2022
Q2 		$106M Buy
880,892
+48,708
+6% +$6.69M 0.01% 640
2022
Q1 		$143M Buy
832,184
+732,587
+736% +$111M 0.01% 628
2021
Q4 		$12.2M Sell
99,597
-1,574,605
-94% -$193M ﹤0.01% 1379
2021
Q3 		$186M Sell
1,674,202
-284,785
-15% -$31.1M 0.02% 566
2021
Q2 		$237M Sell
1,958,987
-614,434
-24% -$80.3M 0.02% 509
2021
Q1 		$351M Sell
2,573,421
-977,082
-28% -$152M 0.04% 404
2020
Q4 		$582M Sell
3,550,503
-207,584
-6% -$28.8M 0.06% 303
2020
Q3 		$466M Sell
3,758,087
-33,546
-0.9% -$4.31M 0.05% 312
2020
Q2 		$507M Buy
3,791,633
+66,903
+2% +$9.53M 0.06% 296
2020
Q1 		$533M Buy
3,724,730
+543,335
+17% +$103M 0.08% 248
2019
Q4 		$678M Buy
3,181,395
+14,851
+0.5% +$3.11M 0.09% 249
2019
Q3 		$660M Buy
3,166,544
+428,922
+16% +$92.9M 0.09% 226
2019
Q2 		$627M Buy
2,737,622
+138,936
+5% +$31.9M 0.09% 239
2019
Q1 		$624M Buy
2,598,686
+176,102
+7% +$42M 0.09% 223
2018
Q4 		$537M Buy
2,422,584
+203,879
+9% +$45.1M 0.09% 223
2018
Q3 		$495M Buy
2,218,705
+378,218
+21% +$84.6M 0.07% 272
2018
Q2 		$414M Buy
1,840,487
+234,316
+15% +$53.3M 0.06% 295
2018
Q1 		$365M Buy
1,606,171
+50,222
+3% +$11.1M 0.06% 321
2017
Q4 		$323M Buy
1,555,949
+195,372
+14% +$40.5M 0.05% 351
2017
Q3 		$279M Buy
1,360,577
+63,475
+5% +$12.5M 0.05% 378
2017
Q2 		$233M Buy
1,297,102
+586,139
+82% +$97.9M 0.04% 408
2017
Q1 		$116M Buy
710,963
+247,822
+54% +$40.7M 0.02% 555
2016
Q4 		$73.1M Buy
463,141
+10,241
+2% +$1.57M 0.01% 685
2016
Q3 		$68.9M Buy
452,900
+3,201
+0.7% +$504K 0.01% 693
2016
Q2 		$69.4M Buy
449,699
+54,240
+14% +$7.77M 0.01% 671
2016
Q1 		$51.8M Buy
395,459
+2,780
+0.7% +$306K 0.01% 761
2015
Q4 		$38.2M Sell
392,679
-126,035
-24% -$13.7M 0.01% 862
2015
Q3 		$55.2M Buy
518,714
+6,055
+1% +$732K 0.01% 743
2015
Q2 		$71.2M Sell
512,659
-8,680
-2% -$1.27M 0.01% 710
2015
Q1 		$73.3M Buy
521,339
+33,040
+7% +$4.86M 0.02% 706
2014
Q4 		$78.2M Sell
488,299
-9,675
-2% -$1.54M 0.02% 686
2014
Q3 		$76.4M Sell
497,974
-1,580
-0.3% -$242K 0.02% 687
2014
Q2 		$77.7M Sell
499,554
-33,633
-6% -$5.04M 0.02% 709
2014
Q1 		$70.8M Buy
533,187
+49,529
+10% +$6.21M 0.02% 744
2013
Q4 		$61.8M Sell
483,658
-17,268
-3% -$2.2M 0.01% 761
2013
Q3 		$61.9M Sell
500,926
-14,909
-3% -$1.78M 0.02% 739
2013
Q2 		$63.5M Buy
+515,835
New +$71.8M 0.02% 707

Other funds holding BAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates's BAP Position: Q1 2026 in Review

T. Rowe Price Associates reduced its Credicorp (BAP) stake by 11% in Q1 2026, selling an estimated $5.28M and leaving 128,504 shares worth $43.6M. The position accounts for 0.01% of the portfolio, ranked #814.

T. Rowe Price Associates first reported a position in BAP in Q2 2013 and has held it in 52 quarters since. The position peaked at $678M in Q4 2019. 418 funds tracked by Wall St. Rank hold BAP as of Q1 2026.

  • T. Rowe Price Associates held 128,504 shares of Credicorp worth $43.6M as of Q1 2026.
  • T. Rowe Price Associates sold 15,743 Credicorp shares in Q1 2026, an estimated $5.28M.
  • Credicorp made up 0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #814 holding.
  • T. Rowe Price Associates first reported a position in Credicorp in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's Credicorp position peaked at $678M in Q4 2019.
  • 418 funds tracked by Wall St. Rank held Credicorp as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.