Bank of New York Mellon’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 | $12.5M | Sell |
497,379
-421,797
| -46% | -$9.62M | ﹤0.01% | 1912 |
|
|
2026
Q1 | $19.9M | Buy |
919,176
+76,694
| +9% | +$1.77M | ﹤0.01% | 1545 |
|
|
2025
Q4 | $19.6M | Buy |
842,482
+59,381
| +8% | +$1.24M | ﹤0.01% | 1554 |
|
|
2025
Q3 | $15.1M | Buy |
783,101
+29,192
| +4% | +$511K | ﹤0.01% | 1695 |
|
|
2025
Q2 | $11.6M | Buy |
753,909
+80,161
| +12% | +$1.15M | ﹤0.01% | 1822 |
|
|
2025
Q1 | $9.18M | Buy |
673,748
+252,492
| +60% | +$3.14M | ﹤0.01% | 1898 |
|
|
2024
Q4 | $4.09M | Buy |
421,256
+12,616
| +3% | +$125K | ﹤0.01% | 2396 |
|
|
2024
Q3 | $4.43M | Buy |
408,640
+49,182
| +14% | +$512K | ﹤0.01% | 2352 |
|
|
2024
Q2 | $3.61M | Buy |
359,458
+24,442
| +7% | +$262K | ﹤0.01% | 2494 |
|
|
2024
Q1 | $3.97M | Sell |
335,016
-2,536
| -0.8% | -$25.4K | ﹤0.01% | 2429 |
|
|
2023
Q4 | $3.08M | Buy |
337,552
+11,309
| +3% | +$97.2K | ﹤0.01% | 2607 |
|
|
2023
Q3 | $2.63M | Sell |
326,243
-12,510
| -4% | -$97.3K | ﹤0.01% | 2657 |
|
|
2023
Q2 | $2.6M | Sell |
338,753
-13,344
| -4% | -$95.4K | ﹤0.01% | 2686 |
|
|
2023
Q1 | $2.48M | Sell |
352,097
-26,586
| -7% | -$189K | ﹤0.01% | 2676 |
|
|
2022
Q4 | $2.28M | Buy |
378,683
+128,594
| +51% | +$694K | ﹤0.01% | 2791 |
|
|
2022
Q3 | $1.11M | Sell |
250,089
-75,666
| -23% | -$343K | ﹤0.01% | 3152 |
|
|
2022
Q2 | $1.47M | Sell |
325,755
-317,953
| -49% | -$1.61M | ﹤0.01% | 3002 |
|
|
2022
Q1 | $3.66M | Buy |
643,708
+41,706
| +7% | +$255K | ﹤0.01% | 2590 |
|
|
2021
Q4 | $3.53M | Sell |
602,002
-2,772
| -0.5% | -$17.4K | ﹤0.01% | 2647 |
|
|
2021
Q3 | $3.98M | Buy |
604,774
+164,093
| +37% | +$1.06M | ﹤0.01% | 2597 |
|
|
2021
Q2 | $2.74M | Sell |
440,681
-2,276
| -0.5% | -$13.5K | ﹤0.01% | 2806 |
|
|
2021
Q1 | $2.31M | Buy |
442,957
+10,679
| +2% | +$56.3K | ﹤0.01% | 2843 |
|
|
2020
Q4 | $2.13M | Buy |
432,278
+286,072
| +196% | +$1.1M | ﹤0.01% | 2810 |
|
|
2020
Q3 | $400K | Sell |
146,206
-21,470
| -13% | -$66.7K | ﹤0.01% | 3595 |
|
|
2020
Q2 | $570K | Buy |
167,676
+10,918
| +7% | +$34.4K | ﹤0.01% | 3412 |
|
|
2020
Q1 | $480K | Buy |
156,758
+8,187
| +6% | +$38.9K | ﹤0.01% | 3388 |
|
|
2019
Q4 | $828K | Sell |
148,571
-5,337
| -3% | -$28.4K | ﹤0.01% | 3339 |
|
|
2019
Q3 | $801K | Buy |
153,908
+6,837
| +5% | +$35.1K | ﹤0.01% | 3290 |
|
|
2019
Q2 | $818K | Sell |
147,071
-20,071
| -12% | -$117K | ﹤0.01% | 3333 |
|
|
2019
Q1 | $958K | Buy |
167,142
+23,895
| +17% | +$141K | ﹤0.01% | 3212 |
|
|
2018
Q4 | $758K | Buy |
143,247
+4,708
| +3% | +$26.6K | ﹤0.01% | 3257 |
|
|
2018
Q3 | $872K | Sell |
138,539
-5,130
| -4% | -$34.1K | ﹤0.01% | 3350 |
|
|
2018
Q2 | $1M | Buy |
143,669
+14,958
| +12% | +$113K | ﹤0.01% | 3237 |
|
|
2018
Q1 | $1.02M | Sell |
128,711
-165,237
| -56% | -$1.42M | ﹤0.01% | 3209 |
|
|
2017
Q4 | $2.5M | Buy |
293,948
+6,486
| +2% | +$55.2K | ﹤0.01% | 2719 |
|
|
2017
Q3 | $2.56M | Buy |
287,462
+2,999
| +1% | +$26.5K | ﹤0.01% | 2697 |
|
|
2017
Q2 | $2.38M | Buy |
284,463
+9,836
| +4% | +$79.4K | ﹤0.01% | 2752 |
|
|
2017
Q1 | $2.09M | Buy |
274,627
+25,921
| +10% | +$177K | ﹤0.01% | 2828 |
|
|
2016
Q4 | $1.65M | Buy |
248,706
+28,071
| +13% | +$181K | ﹤0.01% | 2964 |
|
|
2016
Q3 | $1.29M | Buy |
220,635
+17,649
| +9% | +$102K | ﹤0.01% | 3038 |
|
|
2016
Q2 | $1.14M | Buy |
202,986
+25,332
| +14% | +$160K | ﹤0.01% | 3053 |
|
|
2016
Q1 | $1.14M | Sell |
177,654
-17,705
| -9% | -$112K | ﹤0.01% | 2985 |
|
|
2015
Q4 | $1.38M | Sell |
195,359
-4,882
| -2% | -$39K | ﹤0.01% | 2952 |
|
|
2015
Q3 | $1.61M | Buy |
200,241
+4,125
| +2% | +$37.3K | ﹤0.01% | 2876 |
|
|
2015
Q2 | $1.84M | Buy |
196,116
+18,087
| +10% | +$175K | ﹤0.01% | 2976 |
|
|
2015
Q1 | $1.7M | Sell |
178,029
-95,419
| -35% | -$857K | ﹤0.01% | 2984 |
|
|
2014
Q4 | $2.44M | Buy |
273,448
+5,539
| +2% | +$56.4K | ﹤0.01% | 2725 |
|
|
2014
Q3 | $3.06M | Sell |
267,909
-307,641
| -53% | -$3.59M | ﹤0.01% | 2599 |
|
|
2014
Q2 | $6.99M | Buy |
575,550
+16,987
| +3% | +$204K | ﹤0.01% | 2138 |
|
|
2014
Q1 | $6.38M | Buy |
558,563
+6,808
| +1% | +$79.5K | ﹤0.01% | 2180 |
|
|
2013
Q4 | $6.5M | Sell |
551,755
-24,269
| -4% | -$271K | ﹤0.01% | 2141 |
|
|
2013
Q3 | $6.12M | Buy |
576,024
+11,908
| +2% | +$110K | ﹤0.01% | 2108 |
|
|
2013
Q2 | $4.51M | Buy |
+564,116
| New | +$4.92M | ﹤0.01% | 2245 |
|
Other funds holding BBVA
CCMG
CGH
Bank of New York Mellon's BBVA Position: Q2 2026 in Review
Bank of New York Mellon reduced its Banco Bilbao Vizcaya Argentaria (BBVA) stake by 46% in Q2 2026, selling an estimated $9.62M and leaving 497,379 shares worth $12.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1912.
Bank of New York Mellon first reported a position in BBVA in Q2 2013 and has held it in 53 quarters since. The position peaked at $19.9M in Q1 2026. 391 funds tracked by Wall St. Rank hold BBVA as of Q2 2026.
- Bank of New York Mellon held 497,379 shares of Banco Bilbao Vizcaya Argentaria worth $12.5M as of Q2 2026.
- Bank of New York Mellon sold 421,797 Banco Bilbao Vizcaya Argentaria shares in Q2 2026, an estimated $9.62M.
- Banco Bilbao Vizcaya Argentaria made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1912 holding.
- Bank of New York Mellon first reported a position in Banco Bilbao Vizcaya Argentaria in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Banco Bilbao Vizcaya Argentaria position peaked at $19.9M in Q1 2026.
- 391 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.