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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

BAP holding history

Credicorp Ltd in every 13F filed by Macquarie Group Ltd, 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 Q2 2026 holdings

Shares (Q2 2026)
4,382
Value
$1.71M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BAP by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,382$1.71M<0.1%−1,909−30.3%ReducedHolders
Q1 20266,291$2.13M<0.1%−93−1.5%ReducedHolders
Q4 20256,384$1.83M<0.1%−200,271−96.9%ReducedHolders
Q3 2025206,655$55.0M0.1%+39,118+23.3%AddedHolders
Q2 2025167,537$37.4M<0.1%+4,339+2.7%AddedHolders
Q1 2025163,198$30.4M<0.1%−748−0.5%ReducedHolders
Q4 2024163,946$30.1M<0.1%+2,016+1.2%AddedHolders
Q3 2024161,930$29.3M<0.1%−8,864−5.2%ReducedHolders
Q2 2024170,794$27.6M<0.1%+28,224+19.8%AddedHolders
Q1 2024142,570$24.2M<0.1%+7,569+5.6%AddedHolders
Q4 2023135,001$20.2M<0.1%−770−0.6%ReducedHolders
Q3 2023135,771$17.4M<0.1%+60,938+81.4%AddedHolders
Q2 202374,833$11.0M<0.1%−334−0.4%ReducedHolders
Q1 202375,167$9.95M<0.1%−10,205−12.0%ReducedHolders
Q4 202285,372$11.6M<0.1%−27,210−24.2%ReducedHolders
Q3 2022112,582$13.8M<0.1%+141+0.1%AddedHolders
Q2 2022112,441$13.5M<0.1%+94,171+515.4%AddedHolders
Q1 202218,270$3.14M<0.1%−2,357−11.4%ReducedHolders
Q4 202120,627$2.52M<0.1%−27,327−57.0%ReducedHolders
Q3 202147,954$5.32M<0.1%+4,472+10.3%AddedHolders
Q2 202143,482$5.27M<0.1%+24,732+131.9%AddedHolders
Q1 202118,750$2.56M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.