T. Rowe Price Associates’s Compañía de Minas Buenaventura BVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $253K | Buy |
+7,000
| New | +$253K | ﹤0.01% | 2754 |
|
|
2022
Q3 | – | Sell |
-13,606,984
| Closed | -$89.8M | – | 2962 |
|
|
2022
Q2 | $89.8M | Sell |
13,606,984
-5,468,069
| -29% | -$47.2M | 0.01% | 697 |
|
|
2022
Q1 | $192M | Sell |
19,075,053
-1,874,740
| -9% | -$17.3M | 0.02% | 537 |
|
|
2021
Q4 | $153M | Sell |
20,949,793
-302,996
| -1% | -$2.26M | 0.01% | 634 |
|
|
2021
Q3 | $144M | Buy |
21,252,789
+2,959,550
| +16% | +$22.8M | 0.01% | 654 |
|
|
2021
Q2 | $166M | Buy |
18,293,239
+605,643
| +3% | +$6.35M | 0.02% | 620 |
|
|
2021
Q1 | $177M | Sell |
17,687,596
-556,768
| -3% | -$6.05M | 0.02% | 590 |
|
|
2020
Q4 | $222M | Buy |
18,244,364
+2,715,588
| +17% | +$33.1M | 0.02% | 498 |
|
|
2020
Q3 | $190M | Buy |
15,528,776
+941,421
| +6% | +$11.3M | 0.02% | 496 |
|
|
2020
Q2 | $133M | Buy |
14,587,355
+3,758,461
| +35% | +$30.4M | 0.02% | 560 |
|
|
2020
Q1 | $78.9M | Buy |
10,828,894
+4,006,184
| +59% | +$45.6M | 0.01% | 644 |
|
|
2019
Q4 | $103M | Sell |
6,822,710
-1,068,343
| -14% | -$15.9M | 0.01% | 659 |
|
|
2019
Q3 | $120M | Buy |
7,891,053
+222,617
| +3% | +$3.45M | 0.02% | 573 |
|
|
2019
Q2 | $128M | Sell |
7,668,436
-220,369
| -3% | -$3.49M | 0.02% | 583 |
|
|
2019
Q1 | $136M | Buy |
7,888,805
+727,423
| +10% | +$11.9M | 0.02% | 559 |
|
|
2018
Q4 | $116M | Sell |
7,161,382
-121,350
| -2% | -$1.75M | 0.02% | 570 |
|
|
2018
Q3 | $97.7M | Buy |
7,282,732
+533,146
| +8% | +$6.93M | 0.01% | 678 |
|
|
2018
Q2 | $92M | Buy |
6,749,586
+1,655,743
| +33% | +$25.8M | 0.01% | 687 |
|
|
2018
Q1 | $77.6M | Buy |
5,093,843
+892,418
| +21% | +$13.5M | 0.01% | 709 |
|
|
2017
Q4 | $59.2M | Buy |
4,201,425
+3,603,349
| +602% | +$49.9M | 0.01% | 808 |
|
|
2017
Q3 | $7.65M | Buy |
598,076
+160,076
| +37% | +$2.02M | ﹤0.01% | 1380 |
|
|
2017
Q2 | $5.04M | Sell |
438,000
-1,149,136
| -72% | -$13.8M | ﹤0.01% | 1415 |
|
|
2017
Q1 | $19.1M | Sell |
1,587,136
-2,052,773
| -56% | -$26.4M | ﹤0.01% | 1182 |
|
|
2016
Q4 | $41.1M | Sell |
3,639,909
-1,933,472
| -35% | -$23.1M | 0.01% | 879 |
|
|
2016
Q3 | $77.1M | Sell |
5,573,381
-2,303,532
| -29% | -$32.2M | 0.02% | 658 |
|
|
2016
Q2 | $94.1M | Buy |
7,876,913
+1,140,370
| +17% | +$11M | 0.02% | 585 |
|
|
2016
Q1 | $49.6M | Buy |
6,736,543
+1,662,905
| +33% | +$8.37M | 0.01% | 775 |
|
|
2015
Q4 | $21.7M | Sell |
5,073,638
-2,869,995
| -36% | -$16.3M | ﹤0.01% | 1057 |
|
|
2015
Q3 | $47.3M | Buy |
7,943,633
+275,485
| +4% | +$1.97M | 0.01% | 786 |
|
|
2015
Q2 | $79.6M | Buy |
7,668,148
+669,480
| +10% | +$7.33M | 0.02% | 673 |
|
|
2015
Q1 | $70.9M | Sell |
6,998,668
-975,410
| -12% | -$10.5M | 0.01% | 720 |
|
|
2014
Q4 | $76.2M | Buy |
7,974,078
+2,747,240
| +53% | +$27.8M | 0.02% | 695 |
|
|
2014
Q3 | $60.5M | Buy |
+5,226,838
| New | +$65.1M | 0.01% | 767 |
|
Other funds holding BVN
WGI
TI
T. Rowe Price Associates's BVN Position: Q1 2026 in Review
T. Rowe Price Associates opened a new position in Compañía de Minas Buenaventura (BVN) in Q1 2026: 7,000 shares worth $253K. The stake represents ﹤0.01% of the portfolio and ranks #2754 among its holdings. This is a return to the name: T. Rowe Price Associates previously reported a position in BVN as recently as Q2 2022.
T. Rowe Price Associates first reported a position in BVN in Q3 2014 and has held it in 33 quarters since. The position peaked at $222M in Q4 2020. 264 funds tracked by Wall St. Rank hold BVN as of Q1 2026.
- T. Rowe Price Associates held 7,000 shares of Compañía de Minas Buenaventura worth $253K as of Q1 2026.
- Compañía de Minas Buenaventura was a new T. Rowe Price Associates position in Q1 2026.
- Compañía de Minas Buenaventura made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2754 holding.
- T. Rowe Price Associates first reported a position in Compañía de Minas Buenaventura in Q3 2014 and has held it in 33 quarters since.
- T. Rowe Price Associates's Compañía de Minas Buenaventura position peaked at $222M in Q4 2020.
- 264 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q1 2026.
Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.