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DODGE & COX BAP Position History
Credicorp Ltd. • Financial Services
Quarters held
15
Latest value
$1B
Q2 2026
Peak value
$1.3B
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $733.5M |
| Q2 2023 | $797.3M |
| Q3 2023 | $694.3M |
| Q4 2023 | $829.3M |
| Q4 2023 | $829.3M |
| Q1 2024 | $934.9M |
| Q2 2024 | $883.2M |
| Q3 2024 | $979.2M |
| Q4 2024 | $978.4M |
| Q1 2025 | $988.5M |
| Q2 2025 | $1.2B |
| Q3 2025 | $1.3B |
| Q4 2025 | $1.1B |
| Q1 2026 | $1.2B |
| Q2 2026 | $1B |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $1B | 2.61M | — | — |
| Q1 2026 | $1.2B | 3.41M | — | — |
| Q4 2025 | $1.1B | 3.87M | — | — |
| Q3 2025 | $1.3B | 4.90M | — | — |
| Q2 2025 | $1.2B | 5.15M | — | — |
| Q1 2025 | $988.5M | 5.31M | — | — |
| Q4 2024 | $978.4M | 5.34M | — | — |
| Q3 2024 | $979.2M | 5.41M | — | — |
| Q2 2024 | $883.2M | 5.47M | — | — |
| Q1 2024 | $934.9M | 5.52M | — | — |
| Q4 2023 | $829.3M | 5.53M | — | — |
| Q4 2023 | $829.3M | 5.53M | — | — |
| Q3 2023 | $694.3M | 5.43M | — | — |
| Q2 2023 | $797.3M | 5.40M | — | — |
| Q1 2023 | $733.5M | 5.54M | — | — |
Other funds holding BAP
$530.6M
$530.6M
$455.7M
$395.4M
$383.7M
$337.5M
Other DODGE & COX positions
JCI
$8.1BJohnson Controls International PLC
SCHW-PJ
$7.9BThe Charles Schwab Corp.
SCHW-PJ
$7.7BThe Charles Schwab Corp.
SCHW-PJ
$7.6BThe Charles Schwab Corp.
JCI
$7.5BJohnson Controls International PLC
JCI
$7.2BJohnson Controls International PLC
SCHW-PJ
$7.1BThe Charles Schwab Corp.
JCI
$7.1BJohnson Controls International PLC