Ballentine Partners’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.65M Buy
65,965
+4,139
+7% +$94.4K 0.02% 265
2026
Q1
$1.34M Buy
61,826
+1,543
+3% +$35.7K 0.02% 286
2025
Q4
$1.41M Buy
60,283
+3,611
+6% +$75.4K 0.02% 258
2025
Q3
$1.09M Sell
56,672
-2,848
-5% -$49.8K 0.02% 312
2025
Q2
$915K Buy
59,520
+18,922
+47% +$273K 0.01% 341
2025
Q1
$553K Buy
40,598
+591
+1% +$7.35K 0.01% 417
2024
Q4
$389K Buy
40,007
+9,418
+31% +$93.2K 0.01% 502
2024
Q3
$332K Buy
30,589
+2,660
+10% +$27.7K 0.01% 553
2024
Q2
$280K Buy
27,929
+4,025
+17% +$43.2K 0.01% 586
2024
Q1
$283K Buy
23,904
+1,493
+7% +$14.9K 0.01% 549
2023
Q4
$204K Buy
22,411
+4,672
+26% +$40.2K ﹤0.01% 622
2023
Q3
$143K Buy
17,739
+667
+4% +$5.19K ﹤0.01% 564
2023
Q2
$131K Buy
17,072
+6,066
+55% +$43.4K ﹤0.01% 571
2023
Q1
$77.6K Buy
11,006
+93
+0.9% +$660 ﹤0.01% 551
2022
Q4
$65.6K Hold
10,913
﹤0.01% 498
2022
Q3
$49K Sell
10,913
-929
-8% -$4.22K ﹤0.01% 475
2022
Q2
$54K Hold
11,842
﹤0.01% 430
2022
Q1
$68K Sell
11,842
-2,135
-15% -$13.1K ﹤0.01% 464
2021
Q4
$82K Sell
13,977
-158
-1% -$992 ﹤0.01% 471
2021
Q3
$93K Buy
14,135
+3,187
+29% +$20.6K ﹤0.01% 417
2021
Q2
$68K Buy
+10,948
New +$64.8K ﹤0.01% 423
2021
Q1
Sell
-12,874
Closed -$64K 405
2020
Q4
$64K Buy
+12,874
New +$49.4K ﹤0.01% 382
2020
Q2
Sell
-26,395
Closed -$81K 375
2020
Q1
$81K Buy
26,395
+11,191
+74% +$53.2K ﹤0.01% 330
2019
Q4
$85K Sell
15,204
-2,483
-14% -$13.2K ﹤0.01% 405
2019
Q3
$91K Sell
17,687
-73,360
-81% -$376K ﹤0.01% 384
2019
Q2
$506K Buy
91,047
+7,013
+8% +$40.8K 0.02% 209
2019
Q1
$482K Sell
84,034
-565
-0.7% -$3.33K 0.03% 191
2018
Q4
$447K Sell
84,599
-6,347
-7% -$35.9K 0.03% 195
2018
Q3
$572K Sell
90,946
-9,706
-10% -$64.6K 0.03% 184
2018
Q2
$704K Buy
100,652
+6,523
+7% +$49.3K 0.04% 152
2018
Q1
$744K Buy
94,129
+38,448
+69% +$331K 0.04% 141
2017
Q4
$473K Buy
55,681
+2,052
+4% +$17.5K 0.03% 201
2017
Q3
$478K Buy
53,629
+583
+1% +$5.16K 0.03% 202
2017
Q2
$477K Buy
53,046
+9,076
+21% +$73.3K 0.03% 204
2017
Q1
$339K Buy
43,970
+8,879
+25% +$60.5K 0.02% 165
2016
Q4
$234K Sell
35,091
-2,160
-6% -$13.9K 0.02% 165
2016
Q3
$217K Buy
37,251
+573
+2% +$3.31K 0.02% 168
2016
Q2
$206K Buy
36,678
+2,207
+6% +$13.9K 0.02% 204
2016
Q1
$221K Buy
34,471
+2,002
+6% +$12.7K 0.02% 188
2015
Q4
$229K Buy
+32,469
New +$260K 0.02% 158

Other funds holding BBVA

Ballentine Partners's BBVA Position: Q2 2026 in Review

Ballentine Partners increased its Banco Bilbao Vizcaya Argentaria (BBVA) stake by 6.7% in Q2 2026, buying an estimated $94.4K and bringing the position to 65,965 shares worth $1.65M. The position accounts for 0.02% of the portfolio, ranked #265.

Ballentine Partners first reported a position in BBVA in Q4 2015 and has held it in 40 quarters since. 73 funds tracked by Wall St. Rank hold BBVA as of Q2 2026.

  • Ballentine Partners held 65,965 shares of Banco Bilbao Vizcaya Argentaria worth $1.65M as of Q2 2026.
  • Ballentine Partners bought 4,139 Banco Bilbao Vizcaya Argentaria shares in Q2 2026, an estimated $94.4K.
  • Banco Bilbao Vizcaya Argentaria made up 0.02% of Ballentine Partners's portfolio in Q2 2026, its #265 holding.
  • Ballentine Partners first reported a position in Banco Bilbao Vizcaya Argentaria in Q4 2015 and has held it in 40 quarters since.
  • 73 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.