Colonial Trust’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
$4.67K Sell
189
-13
-6% -$297 ﹤0.01% 885
2026
Q1
$4.11K Sell
202
-9
-4% -$208 ﹤0.01% 896
2025
Q4
$4.95K Hold
211
﹤0.01% 850
2025
Q3
$4.01K Sell
211
-58
-22% -$1.01K ﹤0.01% 873
2025
Q2
$4.11K Sell
269
-75
-22% -$1.08K ﹤0.01% 867
2025
Q1
$4.72K Sell
344
-49
-12% -$609 ﹤0.01% 836
2024
Q4
$3.84K Buy
393
+121
+44% +$1.2K ﹤0.01% 1102
2024
Q3
$3.01K Buy
+272
New +$2.83K ﹤0.01% 959

Other funds holding BBVA

Colonial Trust's BBVA Position: Q2 2026 in Review

Colonial Trust reduced its Banco Bilbao Vizcaya Argentaria (BBVA) stake by 6.4% in Q2 2026, selling an estimated $297 and leaving 189 shares worth $4.67K. The position accounts for ﹤0.01% of the portfolio, ranked #885.

Colonial Trust first reported a position in BBVA in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.95K in Q4 2025. 528 funds tracked by Wall St. Rank hold BBVA as of Q2 2026.

  • Colonial Trust held 189 shares of Banco Bilbao Vizcaya Argentaria worth $4.67K as of Q2 2026.
  • Colonial Trust sold 13 Banco Bilbao Vizcaya Argentaria shares in Q2 2026, an estimated $297.
  • Banco Bilbao Vizcaya Argentaria made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #885 holding.
  • Colonial Trust first reported a position in Banco Bilbao Vizcaya Argentaria in Q3 2024 and has held it in 8 quarters since.
  • Colonial Trust's Banco Bilbao Vizcaya Argentaria position peaked at $4.95K in Q4 2025.
  • 528 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.