Steven Cohen’s BAP Holdings & Trades

First Buy
Q3 2023
Duration Held
6 Quarters
Largest Add
Q1 2025
+27,200 Shares
Current Position
13,300 Shares
$3.54 M Value

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 short-term holding has been held for 6 quarters.

Based on 13F filings, Steven Cohen has maintained this position in BAP for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2025, adding 27,200 shares. Largest reduction occurred in Q2 2025, reducing 27,900 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

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2023 +277 New Buy 277 $127.97
Q4 2023 -277 Sold Out 0 $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 0 $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 6 quarters since Q3 2023.

Steven Cohen's largest addition to Credicorp Ltd. (BAP) was in Q1 2025, adding 27,900 shares worth $5.19 M.

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.

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.

Steven Cohen's peak holding in Credicorp Ltd. (BAP) was 27,900 shares, as reported at the end of Q1 2025.