Banco BTG Pactual S.A. GGAL holdings history
GRUPO FINANCIERO GALICIA-ADR · CUSIP 399909100 · CIK 1536080
As of 2026-06-30, Banco BTG Pactual S.A. reported 40.29K GGAL (shares), valued at $2.02M, or 0.27% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 668.97%; reported value increased 723.63%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.27% | 40,294 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 0.05% | 5,240 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 0.71% | 74,285 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | 5.00% | 487,916 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 2.22% | 163,558 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 1.62% | 100,803 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 1.14% | 104,536 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 0.69% | 93,900 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 0.69% | 93,900 | $2.71M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.14% | 104,536 | $4.40M | Shares increased 11.33%; reported value increased 62.33%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 1.62% | 100,803 | $6.94M | Shares decreased 3.57%; reported value increased 57.62%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 2.22% | 163,558 | $8.91M | Shares increased 62.26%; reported value increased 28.46%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 5.00% | 487,916 | $24.59M | Shares increased 198.31%; reported value increased 175.97%, and weight changed +2.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | 0.71% | 74,285 | $4.01M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 0.05% | 5,240 | $244.76K | Shares decreased 92.95%; reported value decreased 93.89%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 0.27% | 40,294 | $2.02M | Shares increased 668.97%; reported value increased 723.63%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.