INCA Investments LLC GGAL — Grupo Financiero Galicia SA ADR

Ownership history in INCA Investments LLC  ·  33 quarters on record

AI Ownership Summary

INCA Investments LLC reported Grupo Financiero Galicia SA ADR (GGAL) in 33 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 35.29% in 2024 Q4. The latest visible filing shows GGAL at 17.74% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GGAL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was INCA Investments LLC's position in Grupo Financiero Galicia SA ADR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

GGAL was reported at 17.74% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
35.29% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GGAL stock page INCA Investments LLC fund profile INCA Investments LLC full holdings
How INCA Investments LLC held GGAL — position size vs. price
% of Fund (quarterly)    GGAL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 13.0% -12.5% ✅ 940,056 -140,105 -13.0% 17.74% $50.7M 2026-02-14 (Est.) $45.65
2025 Q3 ADDED — — — 1,080,161 +10,283 +1.0% 13.70% $29.8M 2025-11-04 $58.38
2025 Q2 REDUCED — — — 1,069,878 -28,612 -2.6% 20.94% $53.9M 2025-07-29 $51.41
2025 Q1 REDUCED 20.0% -7.0% ✅ 1,098,490 -275,086 -20.0% 27.38% $59.8M 2025-04-28 $60.21
2024 Q4 UNCHANGED — — — 1,373,576 — 0% 35.29% $85.6M 2025-01-30 $67.02
2024 Q3 ADDED — — — 1,373,576 +24,354 +1.8% 24.67% $57.8M 2024-11-05 $50.08
2024 Q2 ADDED — — — 1,349,222 +271,073 +25.1% 17.44% $41.2M 2024-08-05 $25.20
2024 Q1 ADDED — — — 1,078,149 +232,980 +27.6% 11.79% $27.4M 2024-05-01 $29.04
2023 Q4 REDUCED 55.8% +49.3% ❌ 845,169 -1,065,334 -55.8% 6.46% $14.6M 2024-02-05 $18.64
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding GGAL

As of 2026 Q1 — sorted by position size

TT International Asset Management LTD 3Y 4.29% Systrade AG 3Y 1.41% Steadtrust LLC 0.4% Crocodile Capital Partners GmbH 3Y 0.39% Verde Servicos Internacionais S.A. 3Y 7Y 0.29% Activest Wealth Management 3Y 0.25% DELTEC ASSET MANAGEMENT LLC 3Y 7Y 0.22% Bayforest Capital Ltd 0.04% USS Investment Management Ltd 3Y 7Y 0.03% Patriot Financial Group Insurance Agency, LLC 3Y 7Y 0.03%

FAQ About INCA Investments LLC and GGAL

These are the practical questions this page is built to answer before you even open the full history table.

How long has INCA Investments LLC reported owning GGAL?

INCA Investments LLC reported GGAL across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported GGAL position in INCA Investments LLC's portfolio?

The largest reported portfolio weight for GGAL was 35.29% in 2024 Q4.

What is the latest reported GGAL position on this page?

The most recent filing on this page is 2025 Q4, when INCA Investments LLC reported 940,056 shares, equal to 17.74% of portfolio, with an estimated market value of $50.7M.

What does the chart on this GGAL ownership page compare?

The chart compares INCA Investments LLC's quarterly GGAL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did INCA Investments LLC time their GGAL position?

Based on 13F filing dates vs. subsequent GGAL price moves, INCA Investments LLC correctly timed 16 out of 30 reported position changes (53%). The annualised alpha on GGAL relative to SPY over the holding period was +49.7%.

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