Gemsstock Ltd.: BANCO MACRO SA (BMA): Quarterly 13F Position History
As of Q2 2026, Gemsstock Ltd. reported 237,969 shares of BANCO MACRO SA (BMA), worth $22.0M and representing 6.5% of its 13F equity book. Quarter-over-quarter share count change: + 237,969 (re-initiated) . The position first appeared in Q4 2024 and has been disclosed across 7 13F-HR filings in Pactolio's tracked window.
- 237,969Shares Held (Latest Filing)
- $22.0MReported Market Value (Latest Filing)
- 6.5%Portfolio Weight (% of 13F Equity Book)
- +237,969Quarter-over-Quarter Share Change
- +$22.0MQuarter-over-Quarter Value Change
- 237,969Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 7 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 237,969 | +237,969 | – | $22.0M | 6.5% | $92.6 |
| Q1 2026 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2025 | 0 | 196,725 | -100.0% | $0 | 0.0% | – |
| Q2 2025 | 196,725 | 10,000 | -4.8% | $13.8M | 2.5% | $70.2 |
| Q1 2025 | 206,725 | +48,100 | +30.3% | $15.6M | 5.9% | $75.5 |
| Q4 2024 | 158,625 | – | – | $15.3M | 3.2% | $96.8 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Gemsstock Ltd. first disclose a BMA position in 13F-HR filings?
Gemsstock Ltd. first reported BANCO MACRO SA (BMA) on its 13F-HR filing for the period ending 2024-12-31 (Q4 2024). The position has appeared on 7 reported quarters within Pactolio's tracked window.
What was Gemsstock Ltd.'s most recent quarter-over-quarter share-count change in BMA?
Between Q1 2026 and Q2 2026, Gemsstock Ltd. added 237,969 shares of BMA (re-initiated), bringing the total reported position to 237,969 shares at a market value of $22.0M.
Does the implied price-per-share represent Gemsstock Ltd.'s cost basis in BMA?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.