Yarbrough Capital’s BP BP Stock Holding History

Yarbrough Capital’s Portfolio BP Stock Details BP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.57M	Hold	139,850	–	–	0.23%	44
2025 Q4	$4.86M	Sell	139,850 -143,298	-51%	-$5.03M	0.15%	54
2025 Q3	$9.76M	Hold	283,148	–	–	0.3%	39
2025 Q2	$8.47M	Hold	283,148	–	–	0.3%	40
2025 Q1	$9.57M	Hold	283,148	–	–	0.41%	34
2024 Q4	$8.37M	Hold	283,148	–	–	0.32%	36
2024 Q3	$8.89M	Hold	283,148	–	–	0.36%	33
2024 Q2	$10.2M	Hold	283,148	–	–	0.42%	31
2024 Q1	$10.7M	Hold	283,148	–	–	0.46%	30
2023 Q4	$10M	Hold	283,148	–	–	0.53%	28
2023 Q3	$11M	Hold	283,148	–	–	0.64%	25
2023 Q2	$9.99M	Hold	283,148	–	–	0.57%	26
2023 Q1	$10.7M	Hold	283,148	–	–	0.87%	24
2022 Q4	$9.89M	Hold	283,148	–	–	0.79%	23
2022 Q3	$8.08M	Hold	283,148	–	–	0.65%	28
2022 Q2	$8.03M	Hold	283,148	–	–	0.61%	30
2022 Q1	$8.32M	Hold	283,148	–	–	0.47%	30
2021 Q4	$7.54M	Buy	+283,148	New	+$7.85M	0.4%	40

Other funds holding BP

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Yarbrough Capital's BP Position: Q1 2026 in Review

Yarbrough Capital held its BP (BP) position steady in Q1 2026 at 139,850 shares worth $6.57M. The position accounts for 0.23% of the portfolio, ranked #44.

Yarbrough Capital first reported a position in BP in Q4 2021 and has held it in 18 quarters since. The position peaked at $11M in Q3 2023. 1,256 funds tracked by Wall St. Rank hold BP as of Q1 2026.

Yarbrough Capital held 139,850 shares of BP worth $6.57M as of Q1 2026.
Yarbrough Capital left its BP share count unchanged in Q1 2026.
BP made up 0.23% of Yarbrough Capital's portfolio in Q1 2026, its #44 holding.
Yarbrough Capital first reported a position in BP in Q4 2021 and has held it in 18 quarters since.
Yarbrough Capital's BP position peaked at $11M in Q3 2023.
1,256 funds tracked by Wall St. Rank held BP as of Q1 2026.

Based on Yarbrough Capital's 13F filing for Q1 2026, filed 14 Apr 2026.