Jeremy Grantham's BAP Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 1,327 shares of Credicorp Ltd. (BAP) worth $516,973, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 32 quarters.
Based on 13F filings, Jeremy Grantham has maintained a strategic position in BAP, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2017, adding 145,200 shares. Largest reduction occurred in Q2 2018, reducing 133,300 shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's Credicorp (BAP) Holding Value Over Time
Track share changes against reported price movement
Quarterly Credicorp (BAP) Trades by Jeremy Grantham
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +1,327 | New Buy | 1,327 | $389.58 |
| Q3 2025 | -6,400 | Sold Out | 0 | $0.00 |
| Q2 2025 | -1,400 | Reduce 17.95% | 6,400 | $223.52 |
| Q1 2025 | +7,800 | New Buy | 7,800 | $186.16 |
| Q4 2022 | -5,520 | Sold Out | 0 | $0.00 |
| Q3 2022 | -21,946 | Reduce 79.90% | 5,520 | $122.83 |
| Q2 2022 | -44,939 | Reduce 62.07% | 27,466 | $119.89 |
| Q1 2022 | +29,040 | Add 66.97% | 72,405 | $171.87 |
| Q4 2021 | -18,235 | Reduce 29.60% | 43,365 | $122.08 |
| Q3 2021 | +61,600 | New Buy | 61,600 | $110.94 |
| Q2 2020 | -3,258 | Sold Out | 0 | $0.00 |
| Q1 2020 | -32,242 | Reduce 90.82% | 3,258 | $143.03 |
| Q4 2019 | -32,300 | Reduce 47.64% | 35,500 | $213.13 |
| Q3 2019 | +19,300 | Add 39.79% | 67,800 | $208.44 |
| Q2 2019 | -7,100 | Reduce 12.77% | 48,500 | $228.91 |
| Q1 2019 | -14,600 | Reduce 20.80% | 55,600 | $239.95 |
| Q4 2018 | +20,800 | Add 42.11% | 70,200 | $221.67 |
| Q3 2018 | -99,400 | Reduce 66.80% | 49,400 | $223.08 |
| Q2 2018 | -133,300 | Reduce 47.25% | 148,800 | $225.12 |
| Q1 2018 | -65,600 | Reduce 18.87% | 282,100 | $227.04 |
| Q4 2017 | +94,700 | Add 37.43% | 347,700 | $207.43 |
| Q3 2017 | +145,200 | Add 134.69% | 253,000 | $205.02 |
| Q2 2017 | +105,300 | Add 4212.00% | 107,800 | $179.39 |
| Q1 2017 | +100 | Add 4.17% | 2,500 | $163.20 |
| Q4 2016 | -3,000 | Reduce 55.56% | 2,400 | $157.92 |
| Q3 2016 | -14,100 | Reduce 72.31% | 5,400 | $152.22 |
| Q2 2016 | +9,600 | Add 96.97% | 19,500 | $154.31 |
| Q1 2016 | +5,500 | Add 125.00% | 9,900 | $131.01 |
| Q4 2015 | +900 | Add 25.71% | 4,400 | $97.27 |
| Q3 2015 | +3,500 | New Buy | 3,500 | $106.29 |
| Q3 2013 | -73,008 | Sold Out | 0 | $0.00 |
| Q2 2013 | +73,008 | Add 0.00% | 73,008 | $123.04 |
Jeremy Grantham's Credicorp Investment FAQs
Jeremy Grantham first purchased Credicorp Ltd. (BAP) in Q2 2013, acquiring 73,008 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held Credicorp Ltd. (BAP) for 32 quarters since Q2 2013.
Jeremy Grantham's largest addition to Credicorp Ltd. (BAP) was in Q3 2017, adding 253,000 shares worth $51.87 M.
According to the latest 13F filing for Q2 2026, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 1,327 shares of Credicorp Ltd. (BAP), valued at approximately $516,973.
As of the Q2 2026 filing, Credicorp Ltd. (BAP) represents approximately 0.00% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.
Jeremy Grantham's peak holding in Credicorp Ltd. (BAP) was 347,700 shares, as reported at the end of Q4 2017.