Popular, Inc.
US ˙ NasdaqGS ˙ PR7331747001

SecurityBPOP / Popular, Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership380,117 shares
Latest Disclosed Value $ 51,000,298
Mackenzie Financial Corp reports 13.56% decrease in ownership of BPOP / Popular, Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 380,117 shares of Popular, Inc. (US:BPOP) valued at $51,000,298 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 439,752 shares of Popular, Inc.. This represents a change in shares of -13.56% during the quarter. The current value of the position is $58,070,474 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)
2026-05-13 2026-03-31 13F POPULAR COM NEW 733174700 380,117 -59,635 -13.56 51,000 -7.75 0.0612
2026-02-18 2025-12-31 13F POPULAR COM NEW 733174700 439,752 147,197 50.31 55,282 48.78 0.0655
2025-11-13 2025-09-30 13F POPULAR COM NEW 733174700 292,555 34,290 13.28 37,157 30.54 0.0450
2025-08-13 2025-06-30 13F POPULAR COM NEW 733174700 258,265 148,682 135.68 28,463 181.20 0.0369
2025-05-07 2025-03-31 13F POPULAR COM NEW 733174700 109,583 109,583 10,122 0.0144
2025-05-02 2024-12-31 13F/A-2 POPULAR COM NEW 733174700 0 -96,847 -100.00 0 -100.00
2025-02-20 2024-12-31 13F/A-1 POPULAR COM NEW 733174700 0 0
2025-02-14 2024-12-31 13F POPULAR COM NEW 733174700 0 0
2024-11-13 2024-09-30 13F POPULAR COM NEW 733174700 96,847 -74,169 -43.37 9,711 -35.79 0.0135
2024-08-14 2024-06-30 13F POPULAR COM NEW 733174700 171,016 1,023 0.60 15,123 0.99 0.0225
2024-05-10 2024-03-31 13F POPULAR COM NEW 733174700 169,993 157,562 1,267.49 14,975 1,368.04 0.0216
2024-01-30 2023-12-31 13F POPULAR COM NEW 733174700 12,431 -244 -1.93 1,020 32.81 0.0015
2023-10-25 2023-09-30 13F POPULAR COM NEW 733174700 12,675 12,675 769 0.0013
2023-04-24 2023-03-31 13F POPULAR COM NEW 733174700 0 -205,410 -100.00 0 -100.00
2023-02-14 2022-12-31 13F POPULAR COM NEW 733174700 205,410 5,425 2.71 13,623 -5.47 0.0228
2022-10-07 2022-09-30 13F Popular Common Stock 733174700 199,985 2,048 1.03 14,411 -5.36 0.0248
2022-08-10 2022-06-30 13F POPULAR COM NEW 733174700 197,937 17,261 9.55 15,227 3.11 0.0244
2022-05-13 2022-03-31 13F POPULAR COM NEW 733174700 180,676 -7,224 -3.84 14,768 -4.20 0.0198
2022-02-14 2021-12-31 13F POPULAR COM NEW 733174700 187,900 -3,300 -1.73 15,415 3.80 0.0208
2021-11-08 2021-09-30 13F POPULAR COM NEW 733174700 191,200 16,550 9.48 14,851 13.31 0.0211
2021-08-11 2021-06-30 13F POPULAR COM NEW 733174700 174,650 77,700 80.14 13,107 92.24 0.0182
2021-05-14 2021-03-31 13F POPULAR COM NEW 733174700 96,950 96,950 6,818 0.0104
2021-02-10 2020-12-31 13F POPULAR COM NEW 733174700 0 -22,550 -100.00 0 -100.00
2020-11-13 2020-09-30 13F POPULAR COM NEW 733174700 22,550 -23,100 -50.60 818 -51.80 0.0020
2020-08-13 2020-06-30 13F POPULAR COM NEW 733174700 45,650 45,650 1,697 0.0045
2018-02-13 2017-12-31 13F POPULAR COM NEW 733174700 0 -101,900 -100.00 0 -100.00
2017-11-13 2017-09-30 13F POPULAR COM NEW 733174700 101,900 -42,650 -29.51 3,662 -39.26 0.0197
2017-08-14 2017-06-30 13F POPULAR COM NEW 733174700 144,550 -131,950 -47.72 6,029 -46.47 0.0336
2017-05-25 2017-03-31 13F/A-1 POPULAR COM NEW 733174700 276,500 3,700 1.36 11,262 -5.79 0.0659
2017-05-12 2017-03-31 13F POPULAR COM NEW 733174700 276,500 11,262
2017-02-14 2016-12-31 13F POPULAR COM NEW 733174700 272,800 272,800 11,954 0.0716
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.