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AlphaCore Capital’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

AlphaCore Capital’s Portfolio BBVA Stock Details BBVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-34,532
Closed -$805K – 1233
2025
Q4 		$805K Sell
34,532
-4,269
-11% -$89.2K 0.02% 469
2025
Q3 		$747K Buy
38,801
+33,966
+703% +$594K 0.03% 364
2025
Q2 		$74.3K Buy
+4,835
New +$69.7K ﹤0.01% 766

Other funds holding BBVA

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

AlphaCore Capital's BBVA Position: Q1 2026 in Review

AlphaCore Capital sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q1 2026, closing a stake of 34,532 shares — an estimated $805K sold.

AlphaCore Capital first reported a position in BBVA in Q2 2025 and held it in 3 quarters. The position peaked at $805K in Q4 2025. 492 funds tracked by Wall St. Rank hold BBVA as of Q1 2026.

  • AlphaCore Capital reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q1 2026 after selling out during the quarter.
  • AlphaCore Capital sold 34,532 Banco Bilbao Vizcaya Argentaria shares in Q1 2026, an estimated $805K.
  • AlphaCore Capital first reported a position in Banco Bilbao Vizcaya Argentaria in Q2 2025 and held it in 3 quarters.
  • AlphaCore Capital's Banco Bilbao Vizcaya Argentaria position peaked at $805K in Q4 2025.
  • 492 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.