Compass Group LLC
- SEC CIK
- 0001317627
- Latest filing
- Nov 12, 2025
BAP holding history
Credicorp Ltd in every 13F filed by Compass Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BAP overviewAll 13F holders of BAPFull Q3 2025 holdings
- Shares (Q3 2025)
- 3,271
- Value
- $871.0K
- % of portfolio
- 29.5%
- Quarters held
- 14
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 3,271 | $871.0K | 29.5% | −34,872−91.4% | Reduced | Holders |
| Q2 2025 | 38,143 | $8.53M | 41.5% | +2,820+8.0% | Added | Holders |
| Q1 2025 | 35,323 | $6.58M | 37.3% | −1,204−3.3% | Reduced | Holders |
| Q4 2024 | 36,527 | $6.70M | 38.1% | −2,681−6.8% | Reduced | Holders |
| Q3 2024 | 39,208 | $7.10M | 35.9% | +22,408+133.4% | Added | Holders |
| Q2 2024 | 16,800 | $2.71M | 2.0% | −7,000−29.4% | Reduced | Holders |
| Q1 2024 | 23,800 | $4.03M | 1.7% | −13,700−36.5% | Reduced | Holders |
| Q4 2023 | 37,500 | $5.62M | 2.2% | +7,500+25.0% | Added | Holders |
| Q3 2023 | 30,000 | $3.84M | 1.5% | +30,000 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −3,765−100.0% | Sold out | Holders |
| Q1 2023 | 3,765 | $498.4K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2022 | 3,765 | $510.8K | 0.2% | +815+27.6% | Added | Holders |
| Q3 2022 | 2,950 | $362.0K | 0.1% | −2,300−43.8% | Reduced | Holders |
| Q2 2022 | 5,250 | $630.0K | 0.3% | +5,250 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −3,875−100.0% | Sold out | Holders |
| Q2 2021 | 3,875 | $469.0K | 0.1% | +3,875 | New | Holders |