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Popular shares owned by Carlson Capital

Quarter-by-quarter ownership of Popular (BPOP) shares owned by Carlson Capital from 13F filings

Historical chart of Carlson Capital investment in Popular

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All positions including Popular held by Carlson Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Popular by Carlson Capital

Quarter filed Position value Share count Share price at filing
2024-06-30 $12M 140k 88.43
2024-03-31 $2.2M 25k 88.09
2023-12-31 $4.4M 53k 82.07
2022-12-31 $3.3M 50k 66.32
2022-09-30 $7.0M 97k 72.06
2021-03-31 $9.7M 138k 70.32
2020-03-31 $396k 11k 35.04
2018-12-31 $52M 1.1M 47.22
2018-09-30 $91M 1.8M 51.25
2018-06-30 $71M 1.6M 45.21
2018-03-31 $72M 1.7M 41.62
2017-12-31 $73M 2.1M 35.49
2017-09-30 $5.2M 146k 35.94
2016-09-30 $15M 400k 38.22
2016-06-30 $65M 2.2M 29.30
2016-03-31 $54M 1.9M 28.61
2015-12-31 $54M 1.9M 28.34
2015-09-30 $58M 1.9M 30.23
2015-06-30 $20M 700k 28.86