Steven Cohen's BMA Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 32,724 shares of Banco Macro S.A. (BMA) worth $2.53 M, representing 0.00% of the portfolio. First purchased in 2023-Q4, this medium-term investment has been held for 10 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in BMA, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 42,430 shares. Largest reduction occurred in Q4 2025, reducing 54,926 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Banco Macro (BMA) Holding Value Over Time
Track share changes against reported price movement
Quarterly Banco Macro (BMA) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +32,724 | New Buy | 32,724 | $77.37 |
| Q4 2025 | -54,926 | Sold Out | 0 | $0.00 |
| Q3 2025 | -26,774 | Reduce 32.77% | 54,926 | $42.29 |
| Q2 2025 | +42,430 | Add 108.05% | 81,700 | $70.21 |
| Q1 2025 | +38,170 | Add 3470.00% | 39,270 | $75.51 |
| Q4 2024 | -11,900 | Reduce 91.54% | 1,100 | $96.76 |
| Q3 2024 | +13,000 | New Buy | 13,000 | $63.50 |
| Q2 2024 | -10,800 | Sold Out | 0 | $0.00 |
| Q1 2024 | -4,200 | Reduce 28.00% | 10,800 | $48.18 |
| Q4 2023 | +15,000 | New Buy | 15,000 | $28.70 |
Steven Cohen's Banco Macro Investment FAQs
Steven Cohen first purchased Banco Macro S.A. (BMA) in Q4 2023, acquiring 15,000 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 Banco Macro S.A. (BMA) for 10 quarters since Q4 2023.
Steven Cohen's largest addition to Banco Macro S.A. (BMA) was in Q2 2025, adding 81,700 shares worth $5.74 M.
According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 32,724 shares of Banco Macro S.A. (BMA), valued at approximately $2.53 M.
As of the Q1 2026 filing, Banco Macro S.A. (BMA) represents approximately 0.00% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Banco Macro S.A. (BMA) was 81,700 shares, as reported at the end of Q2 2025.