Steven Cohen's BMA Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 54,926 shares of Banco Macro S.A. (BMA) worth $2.32 M, representing 0.00% of the portfolio. First purchased in 2023-Q4, this short-term holding has been held for 8 quarters.
Based on 13F filings, Steven Cohen has maintained this position in BMA for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2025, adding 42,430 shares. Largest reduction occurred in Q3 2025, reducing 26,774 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2023 | +15,000 | New Buy | 15,000 | $28.70 |
| Q1 2024 | -4,200 | Reduce 28.00% | 10,800 | $48.18 |
| Q2 2024 | -10,800 | Sold Out | 10,800 | $0.00 |
| Q3 2024 | +13,000 | New Buy | 13,000 | $63.50 |
| Q4 2024 | -11,900 | Reduce 91.54% | 1,100 | $96.76 |
| Q1 2025 | +38,170 | Add 3470.00% | 39,270 | $75.51 |
| Q2 2025 | +42,430 | Add 108.05% | 81,700 | $70.21 |
| Q3 2025 | -26,774 | Reduce 32.77% | 54,926 | $42.29 |
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 8 quarters since Q4 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's largest addition to Banco Macro S.A. (BMA) was in Q2 2025, adding 81,700 shares worth $5.74 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 54,926 shares of Banco Macro S.A. (BMA), valued at approximately $2.32 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's peak holding in Banco Macro S.A. (BMA) was 81,700 shares, as reported at the end of Q2 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.