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Thoroughbred Financial Services’s Corporacion America CAAP Stock Holding History

Thoroughbred Financial Services’s Portfolio CAAP Stock Details CAAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.21M Hold
47,984
– – 0.06% 266
2026
Q1 		$1.21M Buy
47,984
+1,020
+2% +$27.7K 0.07% 250
2025
Q4 		$1.22M Buy
46,964
+455
+1% +$10.2K 0.07% 244
2025
Q3 		$842K Sell
46,509
-3,496
-7% -$70.4K 0.05% 303
2025
Q2 		$1.01M Sell
50,005
-9,485
-16% -$187K 0.07% 267
2025
Q1 		$1.09M Hold
59,490
– – 0.07% 275
2024
Q4 		$1.11M Hold
59,490
– – 0.07% 270
2024
Q3 		$1.04M Buy
59,490
+585
+1% +$9.49K 0.07% 268
2024
Q2 		$980K Buy
58,905
+7,925
+16% +$138K 0.07% 265
2024
Q1 		$856K Buy
+50,980
New +$790K 0.08% 223

Other funds holding CAAP

HI
Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $307M AUM 30.64% 1-Year Est. Return

Thoroughbred Financial Services's CAAP Position: Q2 2026 in Review

Thoroughbred Financial Services held its Corporacion America (CAAP) position steady in Q2 2026 at 47,984 shares worth $1.21M. The position accounts for 0.06% of the portfolio, ranked #266.

Thoroughbred Financial Services first reported a position in CAAP in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.22M in Q4 2025. 108 funds tracked by Wall St. Rank hold CAAP as of Q2 2026.

  • Thoroughbred Financial Services held 47,984 shares of Corporacion America worth $1.21M as of Q2 2026.
  • Thoroughbred Financial Services left its Corporacion America share count unchanged in Q2 2026.
  • Corporacion America made up 0.06% of Thoroughbred Financial Services's portfolio in Q2 2026, its #266 holding.
  • Thoroughbred Financial Services first reported a position in Corporacion America in Q1 2024 and has held it in 10 quarters since.
  • Thoroughbred Financial Services's Corporacion America position peaked at $1.22M in Q4 2025.
  • 108 funds tracked by Wall St. Rank held Corporacion America as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.