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Trek Financial’s Corporacion America CAAP Stock Holding History

Trek Financial’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 		– Sell
-24,484
Closed -$619K – 514
2026
Q1 		$619K Buy
+24,484
New +$665K 0.03% 283
2025
Q3 		– Sell
-16,308
Closed -$330K – 442
2025
Q2 		$330K Sell
16,308
-1,915
-11% -$37.7K 0.02% 325
2025
Q1 		$333K Buy
+18,223
New +$344K 0.02% 293
2024
Q3 		– Sell
-17,261
Closed -$287K – 399
2024
Q2 		$287K Sell
17,261
-2,066
-11% -$36K 0.02% 307
2024
Q1 		$325K Buy
+19,327
New +$300K 0.03% 292

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

Trek Financial's CAAP Position: Q2 2026 in Review

Trek Financial sold out of Corporacion America (CAAP) in Q2 2026, closing a stake of 24,484 shares — an estimated $619K sold.

Trek Financial first reported a position in CAAP in Q1 2024 and held it in 5 quarters. The position peaked at $619K in Q1 2026. 108 funds tracked by Wall St. Rank hold CAAP as of Q2 2026.

  • Trek Financial reported no remaining Corporacion America position as of Q2 2026 after selling out during the quarter.
  • Trek Financial sold 24,484 Corporacion America shares in Q2 2026, an estimated $619K.
  • Trek Financial first reported a position in Corporacion America in Q1 2024 and held it in 5 quarters.
  • Trek Financial's Corporacion America position peaked at $619K in Q1 2026.
  • 108 funds tracked by Wall St. Rank held Corporacion America as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.