Popular, Inc.
US ˙ NasdaqGS ˙ PR7331747001

SecurityBPOP / Popular, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership681,289 shares
Latest Disclosed Value $ 91,408,545
Macquarie Group Ltd reports 1.56% increase in ownership of BPOP / Popular, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 681,289 shares of Popular, Inc. (US:BPOP) valued at $91,408,545 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 670,797 shares of Popular, Inc.. This represents a change in shares of 1.56% during the quarter. The current value of the position is $104,284,907 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 POPULAR COM NEW 733174700 681,289 10,492 1.56 91,409 9.44 0.4256
2026-02-13 2025-12-31 13F POPULAR COM NEW 733174700 670,797 -42,801 -6.00 83,528 -7.84 0.3651
2025-11-13 2025-09-30 13F POPULAR COM NEW 733174700 713,598 129,714 22.22 90,634 40.85 0.1058
2025-08-14 2025-06-30 13F POPULAR COM NEW 733174700 583,884 515,879 758.59 64,350 924.36 0.0789
2025-08-14 2025-03-31 13F/A-1 POPULAR COM NEW 733174700 68,005 49,305 263.66 6,282 257.13 0.0078
2025-05-15 2025-03-31 13F POPULAR COM NEW 733174700 68,005 49,305 6,282 0.0051
2025-02-14 2024-12-31 13F POPULAR COM NEW 733174700 18,700 -56,726 -75.21 1,759 -76.74 0.0021
2024-11-14 2024-09-30 13F POPULAR COM NEW 733174700 75,426 56,726 303.35 7,563 357.26 0.0082
2024-08-09 2024-06-30 13F POPULAR COM NEW 733174700 18,700 -1,455 -7.22 1,654 -6.82 0.0019
2024-05-14 2024-03-31 13F POPULAR COM NEW 733174700 20,155 -552 -2.67 1,775 4.47 0.0020
2024-02-14 2023-12-31 13F POPULAR COM NEW 733174700 20,707 -459 -2.17 1,699 27.36 0.0020
2023-11-14 2023-09-30 13F POPULAR COM NEW 733174700 21,166 -719 -3.29 1,334 0.76 0.0017
2023-10-27 2023-06-30 13F/A-2 POPULAR COM NEW 733174700 21,885 705 3.33 1,324 8.88 0.0015
2023-10-12 2023-06-30 13F/A-1 POPULAR COM NEW 733174700 21,885 705 1,324 0.0013
2023-08-14 2023-06-30 13F POPULAR COM NEW 733174700 21,885 705 1,324 0.0013
2023-06-01 2023-03-31 13F/A-1 POPULAR COM NEW 733174700 21,180 11,820 126.28 1,216 95.81 0.0014
2023-05-15 2023-03-31 13F POPULAR COM NEW 733174700 21,180 11,820 1,216 0.0011
2023-02-21 2022-12-31 13F POPULAR COM NEW 733174700 9,360 -4,639 -33.14 621 -43.55 0.0007
2022-11-14 2022-09-30 13F POPULAR COM NEW 733174700 13,999 11,730 516.97 1,100 528.57 0.0013
2022-08-17 2022-06-30 13F/A-1 POPULAR COM NEW 733174700 2,269 0 0.00 175 -5.41 0.0002
2022-08-15 2022-06-30 13F POPULAR COM NEW 733174700 2,269 0 175 0.0001
2022-05-16 2022-03-31 13F POPULAR COM NEW 733174700 2,269 0 0.00 185 -0.54 0.0001
2022-02-11 2021-12-31 13F POPULAR COM NEW 733174700 2,269 0 0.00 186 5.68 0.0002
2021-11-12 2021-09-30 13F POPULAR COM NEW 733174700 2,269 0 0.00 176 3.53 0.0001
2021-08-13 2021-06-30 13F POPULAR COM NEW 733174700 2,269 0 0.00 170 6.25 0.0001
2021-05-14 2021-03-31 13F POPULAR COM NEW 733174700 2,269 -1,985 -46.66 160 -33.33 0.0002
2021-02-16 2020-12-31 13F POPULAR COM NEW 733174700 4,254 0 0.00 240 55.84 0.0004
2020-11-13 2020-09-30 13F POPULAR COM NEW 733174700 4,254 0 0.00 154 -2.53 0.0003
2020-08-11 2020-06-30 13F POPULAR COM NEW 733174700 4,254 -946 -18.19 158 -13.19 0.0003
2020-05-15 2020-03-31 13F POPULAR COM NEW 733174700 5,200 -2,155 -29.30 182 -57.87 0.0004
2020-03-18 2019-12-31 13F/A-2 POPULAR COM NEW 733174700 7,355 -1,500 -16.94 432 -9.81 0.0006
2020-02-28 2019-12-31 13F/A-1 POPULAR COM NEW 733174700 7,355 0 432 0.0006
2020-02-14 2019-12-31 13F POPULAR COM NEW 733174700 7,355 -1,500 432 542.1234
2019-11-14 2019-09-30 13F POPULAR COM NEW 733174700 8,855 0 0.00 479 -0.21 0.0008
2019-11-06 2019-06-30 13F/A-2 POPULAR COM NEW 733174700 8,855 6,274 243.08 480 255.56 0.0008
2019-09-24 2019-06-30 13F/A-1 POPULAR COM NEW 733174700 8,855 0 480 0.0008
2019-08-14 2019-06-30 13F POPULAR COM NEW 733174700 8,855 6,274 480
2019-05-15 2019-03-31 13F POPULAR COM NEW 733174700 2,581 -40,722 -94.04 135 -93.40 0.0002
2019-02-15 2018-12-31 13F POPULAR COM NEW 733174700 43,303 41,203 1,962.05 2,045 1,793.52 0.0040
2018-11-15 2018-09-30 13F POPULAR COM NEW 733174700 2,100 -5,400 -72.00 108 -68.14 0.0002
2019-03-21 2018-06-30 13F/A-1 POPULAR COM NEW 733174700 7,500 1,200 19.05 339 29.39 0.0006
2018-08-14 2018-06-30 13F POPULAR COM NEW 733174700 7,500 1,200 339
2018-05-11 2018-03-31 13F POPULAR COM NEW 733174700 6,300 2,900 85.29 262 116.53 0.0005
2018-02-14 2017-12-31 13F POPULAR COM NEW 733174700 3,400 -4,700 -58.02 121 -58.42 0.0002
2017-11-08 2017-09-30 13F POPULAR COM NEW 733174700 8,100 8,100 291 0.0005
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.