Wellington Management Group
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Wellington Management Group’s Credicorp BAP Stock Holding History

Wellington Management Group’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 		$66M Sell
194,572
-32,899
-14% -$11M 0.01% 648
2025
Q4 		$65.3M Buy
227,471
+34,206
+18% +$9.06M 0.01% 659
2025
Q3 		$51.5M Buy
193,265
+74,563
+63% +$18.4M 0.01% 721
2025
Q2 		$26.5M Sell
118,702
-19,889
-14% -$4.03M ﹤0.01% 874
2025
Q1 		$25.8M Sell
138,591
-63,403
-31% -$11.8M 0.01% 879
2024
Q4 		$37M Buy
201,994
+32,645
+19% +$6.1M 0.01% 792
2024
Q3 		$30.6M Sell
169,349
-3,827
-2% -$653K 0.01% 840
2024
Q2 		$27.9M Sell
173,176
-28,813
-14% -$4.77M 0.01% 859
2024
Q1 		$34.2M Sell
201,989
-77,108
-28% -$12.4M 0.01% 817
2023
Q4 		$41.8M Sell
279,097
-34,628
-11% -$4.49M 0.01% 757
2023
Q3 		$40.1M Sell
313,725
-56,464
-15% -$8.2M 0.01% 742
2023
Q2 		$54.7M Buy
370,189
+46,755
+14% +$6.42M 0.01% 683
2023
Q1 		$42.8M Buy
323,434
+89
+0% +$11.9K 0.01% 728
2022
Q4 		$43.9M Sell
323,345
-419,805
-56% -$59.5M 0.01% 717
2022
Q3 		$91.3M Buy
743,150
+17,073
+2% +$2.19M 0.02% 539
2022
Q2 		$87.1M Sell
726,077
-92,694
-11% -$12.7M 0.02% 571
2022
Q1 		$141M Sell
818,771
-87,689
-10% -$13.2M 0.02% 507
2021
Q4 		$111M Sell
906,460
-6,322
-0.7% -$775K 0.02% 604
2021
Q3 		$101M Buy
912,782
+388,546
+74% +$42.4M 0.02% 624
2021
Q2 		$63.5M Sell
524,236
-525,206
-50% -$68.7M 0.01% 753
2021
Q1 		$143M Sell
1,049,442
-399,268
-28% -$62M 0.03% 502
2020
Q4 		$238M Buy
1,448,710
+276,514
+24% +$38.4M 0.04% 375
2020
Q3 		$145M Buy
1,172,196
+462,757
+65% +$59.5M 0.03% 448
2020
Q2 		$94.8M Buy
709,439
+120,817
+21% +$17.2M 0.02% 540
2020
Q1 		$84.2M Buy
588,622
+246,717
+72% +$46.7M 0.02% 503
2019
Q4 		$72.9M Buy
341,905
+8,517
+3% +$1.78M 0.02% 660
2019
Q3 		$69.5M Sell
333,388
-3,748
-1% -$812K 0.02% 630
2019
Q2 		$77.2M Sell
337,136
-59,599
-15% -$13.7M 0.02% 634
2019
Q1 		$95.2M Sell
396,735
-2,925
-0.7% -$697K 0.02% 556
2018
Q4 		$88.6M Buy
399,660
+21,273
+6% +$4.7M 0.02% 541
2018
Q3 		$84.4M Buy
378,387
+13,504
+4% +$3.02M 0.02% 634
2018
Q2 		$82.1M Buy
364,883
+75,549
+26% +$17.2M 0.02% 644
2018
Q1 		$65.7M Buy
289,334
+1,837
+0.6% +$408K 0.01% 694
2017
Q4 		$59.6M Buy
287,497
+4,218
+1% +$875K 0.01% 720
2017
Q3 		$58.1M Buy
283,279
+39,719
+16% +$7.8M 0.01% 707
2017
Q2 		$43.7M Buy
243,560
+17,641
+8% +$2.95M 0.01% 777
2017
Q1 		$36.9M Buy
225,919
+11,237
+5% +$1.85M 0.01% 828
2016
Q4 		$33.9M Sell
214,682
-56,500
-21% -$8.65M 0.01% 833
2016
Q3 		$41.3M Buy
271,182
+18,358
+7% +$2.89M 0.01% 752
2016
Q2 		$39M Buy
252,824
+214,305
+556% +$30.7M 0.01% 750
2016
Q1 		$5.05M Sell
38,519
-105,821
-73% -$11.7M ﹤0.01% 1355
2015
Q4 		$14M Buy
144,340
+62,327
+76% +$6.77M ﹤0.01% 1071
2015
Q3 		$8.72M Sell
82,013
-90,293
-52% -$10.9M ﹤0.01% 1214
2015
Q2 		$23.9M Buy
+172,306
New +$25.2M 0.01% 960
2013
Q4 		– Sell
-94,864
Closed -$11.7M – 2154
2013
Q3 		$11.7M Sell
94,864
-135,880
-59% -$16.2M ﹤0.01% 1175
2013
Q2 		$28.4M Buy
+230,744
New +$32.1M 0.01% 862

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

Wellington Management Group's BAP Position: Q1 2026 in Review

Wellington Management Group reduced its Credicorp (BAP) stake by 14% in Q1 2026, selling an estimated $11M and leaving 194,572 shares worth $66M. The position accounts for 0.01% of the portfolio, ranked #648.

Wellington Management Group first reported a position in BAP in Q2 2013 and has held it in 46 quarters since. The position peaked at $238M in Q4 2020. 418 funds tracked by Wall St. Rank hold BAP as of Q1 2026.

  • Wellington Management Group held 194,572 shares of Credicorp worth $66M as of Q1 2026.
  • Wellington Management Group sold 32,899 Credicorp shares in Q1 2026, an estimated $11M.
  • Credicorp made up 0.01% of Wellington Management Group's portfolio in Q1 2026, its #648 holding.
  • Wellington Management Group first reported a position in Credicorp in Q2 2013 and has held it in 46 quarters since.
  • Wellington Management Group's Credicorp position peaked at $238M in Q4 2020.
  • 418 funds tracked by Wall St. Rank held Credicorp as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.