Credicorp Ltd.
US ˙ NYSE ˙ BMG2519Y1084

SecurityBAP / Credicorp Ltd.
InstitutionFmr Llc
Latest Disclosed Ownership3,272,014 shares
Latest Disclosed Value $ 1,109,801,709
Fmr Llc reports 5.36% decrease in ownership of BAP / Credicorp Ltd.

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 3,272,014 shares of Credicorp Ltd. (US:BAP) valued at $1,109,801,709 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,457,232 shares of Credicorp Ltd.. This represents a change in shares of -5.36% during the quarter. The current value of the position is $1,071,322,824 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CREDICORP COM G2519Y108 3,272,014 -185,218 -5.36 1,109,802 11.85 0.0116
2026-02-17 2025-12-31 13F CREDICORP COM G2519Y108 3,457,232 -105,366 -2.96 992,226 4.59 0.0506
2025-11-13 2025-09-30 13F CREDICORP COM G2519Y108 3,562,598 106,443 3.08 948,649 22.80 0.0493
2025-08-14 2025-06-30 13F CREDICORP COM G2519Y108 3,456,155 -244,924 -6.62 772,520 12.12 0.0436
2025-05-12 2025-03-31 13F CREDICORP COM G2519Y108 3,701,079 58,261 1.60 688,993 3.17 0.0440
2025-02-13 2024-12-31 13F CREDICORP COM G2519Y108 3,642,818 196,197 5.69 667,801 7.06 0.0399
2024-11-13 2024-09-30 13F CREDICORP COM G2519Y108 3,446,621 199,137 6.13 623,735 19.05 0.0380
2024-08-13 2024-06-30 13F CREDICORP COM G2519Y108 3,247,484 374,118 13.02 523,917 7.62 0.0335
2024-05-13 2024-03-31 13F CREDICORP COM G2519Y108 2,873,366 246,178 9.37 486,834 23.60 0.0327
2024-02-13 2023-12-31 13F CREDICORP COM G2519Y108 2,627,188 -29,271 -1.10 393,894 15.87 0.0303
2023-11-13 2023-09-30 13F CREDICORP COM G2519Y108 2,656,459 36,795 1.40 339,947 -12.11 0.0294
2023-08-11 2023-06-30 13F CREDICORP COM G2519Y108 2,619,664 117,029 4.68 386,767 16.73 0.0324
2023-08-11 2023-03-31 13F/A-1 CREDICORP COM G2519Y108 2,502,635 61,106 2.50 331,324 0.03 0.0303
2023-05-11 2023-03-31 13F CREDICORP COM G2519Y108 2,502,635 61,106 331,324 0.0303
2023-02-13 2022-12-31 13F CREDICORP COM G2519Y108 2,441,529 -165,347 -6.34 331,218 3.47 0.0329
2022-11-10 2022-09-30 13F CREDICORP COM G2519Y108 2,606,876 103,790 4.15 320,124 6.66 0.0334
2022-08-12 2022-06-30 13F CREDICORP COM G2519Y108 2,503,086 -366,444 -12.77 300,144 -39.14 0.0299
2022-05-13 2022-03-31 13F CREDICORP COM G2519Y108 2,869,530 229,440 8.69 493,186 53.03 0.0394
2022-02-14 2021-12-31 13F CREDICORP COM G2519Y108 2,640,090 255,904 10.73 322,276 21.84 0.0238
2022-02-14 2021-09-30 13F/A-1 CREDICORP COM G2519Y108 2,384,186 65,090 2.81 264,501 -5.83 0.0210
2021-11-15 2021-09-30 13F CREDICORP COM G2519Y108 2,384,186 65,090 264,501 0.0210
2021-08-13 2021-06-30 13F CREDICORP COM G2519Y108 2,319,096 -1,514,757 -39.51 280,865 -46.36 0.0220
2021-05-14 2021-03-31 13F CREDICORP COM G2519Y108 3,833,853 280,406 7.89 523,595 -10.16 0.0447
2021-02-08 2020-12-31 13F CREDICORP COM G2519Y108 3,553,447 1,103,363 45.03 582,776 91.84 0.0518
2020-11-13 2020-09-30 13F CREDICORP COM G2519Y108 2,450,084 -141,404 -5.46 303,786 -12.31 0.0307
2020-08-24 2020-06-30 13F/A-1 CREDICORP COM G2519Y108 2,591,488 335,154 14.85 346,414 7.31 0.0381
2020-08-13 2020-06-30 13F CREDICORP COM G2519Y108 2,591,488 335,154 346,414 8,510.3782
2020-05-14 2020-03-31 13F CREDICORP COM G2519Y108 2,256,334 147,869 7.01 322,828 -28.14 0.0447
2020-02-07 2019-12-31 13F CREDICORP COM G2519Y108 2,108,465 178,382 9.24 449,276 11.65 0.0496
2019-11-13 2019-09-30 13F CREDICORP COM G2519Y108 1,930,083 321,374 19.98 402,404 9.27 0.0483
2019-08-13 2019-06-30 13F CREDICORP COM G2519Y108 1,608,709 -225,888 -12.31 368,250 -16.35 0.0430
2019-05-13 2019-03-31 13F CREDICORP COM G2519Y108 1,834,597 169,485 10.18 440,211 19.26 0.0527
2019-02-13 2018-12-31 13F CREDICORP COM G2519Y108 1,665,112 31,199 1.91 369,106 1.27 0.0506
2018-11-09 2018-09-30 13F CREDICORP COM G2519Y108 1,633,913 22,619 1.40 364,493 0.48 0.0410
2018-08-10 2018-06-30 13F CREDICORP COM G2519Y108 1,611,294 -27,370 -1.67 362,734 -2.50 0.0428
2018-05-14 2018-03-31 13F CREDICORP COM G2519Y108 1,638,664 78,639 5.04 372,043 14.97 0.0442
2018-02-12 2017-12-31 13F CREDICORP COM G2519Y108 1,560,025 -79,503 -4.85 323,596 -3.73 0.0379
2017-11-13 2017-09-30 13F CREDICORP COM G2519Y108 1,639,528 -67,866 -3.97 336,136 9.74 0.0406
2017-08-29 2017-06-30 13F/A-1 CREDICORP COM G2519Y108 1,707,394 218,893 14.71 306,289 26.01 0.0381
2017-08-11 2017-06-30 13F CREDICORP COM G2519Y108 1,707,394 218,893 306,289
2017-05-11 2017-03-31 13F CREDICORP COM G2519Y108 1,488,501 336,149 29.17 243,072 33.62 0.0309
2017-02-10 2016-12-31 13F CREDICORP COM G2519Y108 1,152,352 147,360 14.66 181,910 18.91 0.0243
2016-11-14 2016-09-30 13F CREDICORP COM G2519Y108 1,004,992 294,923 41.53 152,980 39.60 0.0204
2016-08-11 2016-06-30 13F CREDICORP COM G2519Y108 710,069 -104,289 -12.81 109,585 2.71 0.0150
2016-05-16 2016-03-31 13F CREDICORP COM G2519Y108 814,358 -52,199 -6.02 106,689 26.51 0.0148
2016-02-12 2015-12-31 13F CREDICORP COM G2519Y108 866,557 76,977 9.75 84,333 0.42 0.0113
2015-11-10 2015-09-30 13F CREDICORP COM G2519Y108 789,580 272,523 52.71 83,980 16.91 0.0120
2015-08-25 2015-06-30 13F/A-1 CREDICORP COM G2519Y108 517,057 -83,758 -13.94 71,830 -14.99 0.0092
2015-08-13 2015-06-30 13F CREDICORP COM G2519Y108 517,057 71,830
2015-05-14 2015-03-31 13F CREDICORP COM G2519Y108 600,815 52,664 9.61 84,493 -3.77 0.0108
2015-02-17 2014-12-31 13F CREDICORP COM G2519Y108 548,151 324,566 145.16 87,803 156.02 0.0114
2014-11-14 2014-09-30 13F CREDICORP COM G2519Y108 223,585 35,670 18.98 34,296 17.39 0.0046
2014-08-14 2014-06-30 13F CREDICORP COM G2519Y108 187,915 -3,147 -1.65 29,215 10.87 0.0039
2014-05-15 2014-03-31 13F CREDICORP COM G2519Y108 191,062 -65,900 -25.65 26,351 -22.74 0.0037
2014-02-13 2013-12-31 13F CREDICORP COM G2519Y108 256,962 39,700 18.27 34,106 22.20 0.0048
2013-11-14 2013-09-30 13F CREDICORP COM G2519Y108 217,262 -249,956 -53.50 27,910 -53.32 0.0043
2013-09-24 2013-06-30 13F/A-1 CREDICORP COM G2519Y108 467,218 467,218 59,786 0.0098
2013-08-14 2013-06-30 13F CREDICORP COM G2519Y108 467,218 59,786 0.0098
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.