Intercorp Financial Services Inc.
US ˙ NYSE ˙ PAL2400671A3

SecurityIFS / Intercorp Financial Services Inc.
InstitutionFmr Llc
Latest Disclosed Ownership1,885,133 shares
Latest Disclosed Value $ 94,633,677
Fmr Llc reports 10.12% decrease in ownership of IFS / Intercorp Financial Services Inc.

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 1,885,133 shares of Intercorp Financial Services Inc. (US:IFS) valued at $94,633,677 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,097,484 shares of Intercorp Financial Services Inc.. This represents a change in shares of -10.12% during the quarter. The current value of the position is $88,827,467 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F INTERCORP FINL SVCS SHS P5626F128 1,885,133 -212,351 -10.12 94,634 6.51 0.0010
2026-02-17 2025-12-31 13F INTERCORP FINL SVCS SHS P5626F128 2,097,484 -24,500 -1.15 88,849 3.80 0.0045
2025-11-13 2025-09-30 13F INTERCORP FINL SVCS SHS P5626F128 2,121,984 -45,400 -2.09 85,601 3.58 0.0045
2025-08-14 2025-06-30 13F INTERCORP FINL SVCS SHS P5626F128 2,167,384 -213,600 -8.97 82,642 4.77 0.0047
2025-05-12 2025-03-31 13F INTERCORP FINL SVCS SHS P5626F128 2,380,984 195,500 8.95 78,882 23.02 0.0050
2025-02-13 2024-12-31 13F INTERCORP FINL SVCS SHS P5626F128 2,185,484 0 0.00 64,122 12.29 0.0038
2024-11-13 2024-09-30 13F INTERCORP FINL SVCS SHS P5626F128 2,185,484 -448,354 -17.02 57,107 -3.25 0.0035
2024-08-13 2024-06-30 13F INTERCORP FINL SVCS SHS P5626F128 2,633,838 -10,080 -0.38 59,024 -6.24 0.0038
2024-05-13 2024-03-31 13F INTERCORP FINL SVCS SHS P5626F128 2,643,918 -11,330 -0.43 62,952 8.01 0.0042
2024-02-13 2023-12-31 13F INTERCORP FINL SVCS SHS P5626F128 2,655,248 -298,610 -10.11 58,283 -12.38 0.0045
2023-11-13 2023-09-30 13F INTERCORP FINL SVCS SHS P5626F128 2,953,858 293,910 11.05 66,521 0.68 0.0057
2023-08-11 2023-06-30 13F INTERCORP FINL SVCS SHS P5626F128 2,659,948 53,687 2.06 66,073 11.10 0.0055
2023-08-11 2023-03-31 13F/A-1 INTERCORP FINL SVCS SHS P5626F128 2,606,261 918,480 54.42 59,475 49.95 0.0054
2023-05-11 2023-03-31 13F INTERCORP FINL SVCS SHS P5626F128 2,606,261 918,480 59,475 0.0011
2023-02-13 2022-12-31 13F INTERCORP FINL SVCS SHS P5626F128 1,687,781 4,900 0.29 39,663 17.49 0.0039
2022-11-10 2022-09-30 13F INTERCORP FINL SVCS SHS P5626F128 1,682,881 -2,300 -0.14 33,758 -14.39 0.0035
2022-08-12 2022-06-30 13F INTERCORP FINL SVCS SHS P5626F128 1,685,181 -300 -0.02 39,433 -32.29 0.0039
2022-05-13 2022-03-31 13F INTERCORP FINL SVCS SHS P5626F128 1,685,481 -84,872 -4.79 58,234 24.69 0.0047
2022-02-14 2021-12-31 13F INTERCORP FINL SVCS SHS P5626F128 1,770,353 113,769 6.87 46,702 26.25 0.0034
2022-02-14 2021-09-30 13F/A-1 INTERCORP FINL SVCS SHS P5626F128 1,656,584 292,090 21.41 36,992 7.92 0.0029
2021-11-15 2021-09-30 13F INTERCORP FINL SVCS SHS P5626F128 1,656,584 292,090 36,992 0.0006
2021-08-13 2021-06-30 13F INTERCORP FINL SVCS SHS P5626F128 1,364,494 234,100 20.71 34,276 1.41 0.0027
2021-05-14 2021-03-31 13F INTERCORP FINL SVCS SHS P5626F128 1,130,394 215,531 23.56 33,799 14.21 0.0029
2021-02-08 2020-12-31 13F INTERCORP FINL SVCS SHS P5626F128 914,863 121,732 15.35 29,595 61.47 0.0026
2020-11-13 2020-09-30 13F INTERCORP FINL SVCS SHS P5626F128 793,131 160,269 25.32 18,329 9.54 0.0019
2020-08-24 2020-06-30 13F/A-1 INTERCORP FINL SVCS SHS P5626F128 632,862 224,304 54.90 16,732 47.74 0.0018
2020-08-13 2020-06-30 13F INTERCORP FINL SVCS SHS P5626F128 632,862 224,304 16,732 411.0563
2020-05-14 2020-03-31 13F INTERCORP FINL SVCS SHS P5626F128 408,558 57,175 16.27 11,325 -21.96 0.0016
2020-02-07 2019-12-31 13F INTERCORP FINL SVCS SHS P5626F128 351,383 53,387 17.92 14,512 18.12 0.0016
2019-11-13 2019-09-30 13F INTERCORP FINL SVCS SHS P5626F128 297,996 297,996 12,286 0.0015
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.