Steven Cohen's BAP Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 13,300 shares of Credicorp Ltd. (BAP) worth $3.54 M, representing 0.01% of the portfolio. First purchased in 2023-Q3, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in BAP, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 27,200 shares. Largest reduction occurred in Q3 2025, reducing 14,600 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Credicorp (BAP) Holding Value Over Time
Track share changes against reported price movement
Quarterly Credicorp (BAP) Trades by Steven Cohen
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2023 | +277 | New Buy | 277 | $127.97 |
| Q4 2023 | -277 | Sold Out | 277 | $0.00 |
| Q4 2024 | +700 | New Buy | 700 | $183.32 |
| Q1 2025 | +27,200 | Add 3885.71% | 27,900 | $186.16 |
| Q2 2025 | -27,900 | Sold Out | 27,900 | $0.00 |
| Q3 2025 | +13,300 | New Buy | 13,300 | $266.28 |
Steven Cohen's Credicorp Investment FAQs
Steven Cohen first purchased Credicorp Ltd. (BAP) in Q3 2023, acquiring 277 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Credicorp Ltd. (BAP) for 9 quarters since Q3 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's largest addition to Credicorp Ltd. (BAP) was in Q1 2025, adding 27,900 shares worth $5.19 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 13,300 shares of Credicorp Ltd. (BAP), valued at approximately $3.54 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Credicorp Ltd. (BAP) represents approximately 0.01% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's peak holding in Credicorp Ltd. (BAP) was 27,900 shares, as reported at the end of Q1 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.