BCH — BANCO DE CHILE

Ownership history in Caption Management, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in BANCO DE CHILE (BCH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.22% (2025 Q4)
Avg. % of fund
0.08%
First filed
2025 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 37,241 -806,259 -95.6% 0.01% $1.4M $38.00
2025 Q4 ADDED 843,500 +779,300 +1213.9% 0.22% $32.1M $38.00
2025 Q4 ADDED 64,200 +57,100 +804.2% 0.02% $2.4M $38.00
2025 Q3 REDUCED 7,100 -105,072 -93.7% 0.00% $215K $30.30
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% of Fund (quarterly)    BCH price (monthly, adj. close)

Other funds also holding BCH

As of 2025 Q4 — sorted by position size

TT International Asset Management LTD 3Y 3.4% Aubrey Capital Management Ltd 3Y 7Y 0.61% Tuttle Capital Management, LLC 3Y 7Y 0.52% Triasima Portfolio Management inc. 3Y 0.44% Pekin Hardy Strauss, Inc. 3Y 7Y 0.18% SILVERCREST ASSET MANAGEMENT GROUP LLC 3Y 7Y 0.08% RENAISSANCE TECHNOLOGIES LLC 3Y 7Y 0.08% Hennion & Walsh Asset Management, Inc. 3Y 0.05% Advisors Preferred, LLC 3Y 7Y 0.05% Ethic Inc. 3Y 0.04%
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