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STATE STREET CORP BAP Position History
Credicorp Ltd. • Financial Services
Quarters held
12
Latest value
$530.6M
Q2 2026
Peak value
$530.6M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $160.3M |
| Q1 2024 | $188.7M |
| Q2 2024 | $177.6M |
| Q3 2024 | $207.2M |
| Q4 2024 | $214M |
| Q1 2025 | $219.3M |
| Q2 2025 | $267.7M |
| Q3 2025 | $337.5M |
| Q4 2025 | $383.7M |
| Q1 2026 | $455.7M |
| Q2 2026 | $530.6M |
| Q2 2026 | $530.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $530.6M | 1.36M | — | — |
| Q2 2026 | $530.6M | 1.36M | — | — |
| Q1 2026 | $455.7M | 1.34M | — | — |
| Q4 2025 | $383.7M | 1.34M | — | — |
| Q3 2025 | $337.5M | 1.27M | — | — |
| Q2 2025 | $267.7M | 1.20M | — | — |
| Q1 2025 | $219.3M | 1.18M | — | — |
| Q4 2024 | $214M | 1.17M | — | — |
| Q3 2024 | $207.2M | 1.12M | — | — |
| Q2 2024 | $177.6M | 1.10M | — | — |
| Q1 2024 | $188.7M | 1.11M | — | — |
| Q4 2023 | $160.3M | 1.07M | — | — |
Other funds holding BAP
$1.3B
$1.2B
$1.2B
$1.1B
$1B
$988.5M
$979.2M
$978.4M