Chuck Royce's BPOP Position Overview
Chuck Royce (via Royce & Associates Lp) currently holds 108,932 shares of Popular, Inc. (BPOP) worth $14.62 M, representing 0.14% of the portfolio. First purchased in 2016-Q1, this long-term strategic position has been held for 41 quarters.
Based on 13F filings since 2013, Chuck Royce has maintained a long-term strategic position in BPOP, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2017, adding 203,057 shares. Largest reduction occurred in Q4 2020, reducing 170,268 shares.
Analysis based on 13F filings available since 2013 Q2
Chuck Royce's Popular (BPOP) Holding Value Over Time
Track share changes against reported price movement
Quarterly Popular (BPOP) Trades by Chuck Royce
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -10,000 | Reduce 8.41% | 108,932 | $124.52 |
| Q3 2025 | -20,200 | Reduce 14.52% | 118,932 | $127.01 |
| Q2 2025 | -50,500 | Reduce 26.63% | 139,132 | $110.21 |
| Q2 2024 | -11,701 | Reduce 5.81% | 189,632 | $88.43 |
| Q4 2023 | -2,925 | Reduce 1.43% | 201,333 | $82.07 |
| Q1 2023 | -1,625 | Reduce 0.79% | 204,258 | $57.41 |
| Q3 2022 | -1,806 | Reduce 0.87% | 205,883 | $72.06 |
| Q2 2022 | -2,006 | Reduce 0.96% | 207,689 | $76.93 |
| Q4 2021 | -4,011 | Reduce 1.88% | 209,695 | $82.04 |
| Q2 2021 | +12,871 | Add 6.41% | 213,706 | $75.05 |
| Q1 2021 | -25,506 | Reduce 11.27% | 200,835 | $70.32 |
| Q4 2020 | -170,268 | Reduce 42.93% | 226,341 | $56.32 |
| Q3 2020 | -1,173 | Reduce 0.29% | 396,609 | $36.27 |
| Q2 2020 | -53,459 | Reduce 11.85% | 397,782 | $37.17 |
| Q4 2019 | -24,314 | Reduce 5.11% | 451,241 | $58.75 |
| Q2 2019 | -7,219 | Reduce 1.50% | 475,555 | $54.24 |
| Q1 2019 | +447 | Add 0.09% | 482,774 | $52.13 |
| Q4 2018 | -15,625 | Reduce 3.14% | 482,327 | $47.22 |
| Q3 2018 | -3,405 | Reduce 0.68% | 497,952 | $51.25 |
| Q2 2018 | +25,000 | Add 5.25% | 501,357 | $45.21 |
| Q4 2017 | +203,057 | Add 74.30% | 476,357 | $35.49 |
| Q3 2017 | +50,000 | Add 22.39% | 273,300 | $35.94 |
| Q2 2017 | +58,000 | Add 35.09% | 223,300 | $41.71 |
| Q3 2016 | +50,000 | Add 43.37% | 165,300 | $38.22 |
| Q2 2016 | +65,300 | Add 130.60% | 115,300 | $29.30 |
| Q1 2016 | +50,000 | New Buy | 50,000 | $28.62 |
Chuck Royce's Popular Investment FAQs
Chuck Royce first purchased Popular, Inc. (BPOP) in Q1 2016, acquiring 50,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chuck Royce has held Popular, Inc. (BPOP) for 41 quarters since Q1 2016.
Chuck Royce's largest addition to Popular, Inc. (BPOP) was in Q4 2017, adding 476,357 shares worth $16.91 M.
According to the latest 13F filing for Q1 2026, Chuck Royce's firm, Royce & Associates Lp, owns 108,932 shares of Popular, Inc. (BPOP), valued at approximately $14.62 M.
As of the Q1 2026 filing, Popular, Inc. (BPOP) represents approximately 0.14% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings.
Chuck Royce's peak holding in Popular, Inc. (BPOP) was 501,357 shares, as reported at the end of Q2 2018.