Penserra Capital Management’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Penserra Capital Management’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
2025 Q2	–	Sell	-18,088	Closed	-$246K	–	1034
2025 Q1	$246K	Buy	+18,088	New	+$225K	﹤0.01%	707
2024 Q3	–	Sell	-317,588	Closed	-$3.19M	–	1108
2024 Q2	$3.19M	Sell	317,588 -115,032	-27%	-$1.23M	0.04%	296
2024 Q1	$5.12M	Buy	432,620 +100,170	+30%	+$1M	0.06%	217
2023 Q4	$3.03M	Buy	332,450 +150,191	+82%	+$1.29M	0.06%	218
2023 Q3	$1.47M	Buy	182,259 +89,683	+97%	+$698K	0.03%	299
2023 Q2	$710K	Sell	92,576 -2,893	-3%	-$20.7K	0.01%	434
2023 Q1	$646K	Buy	95,469 +69,432	+267%	+$493K	0.01%	445
2022 Q4	$156K	Buy	26,037 +17,358	+200%	+$93.7K	﹤0.01%	733
2022 Q3	$38K	Buy	+8,679	New	+$39.4K	﹤0.01%	829

Other funds holding BBVA

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Penserra Capital Management's BBVA Position: Q2 2025 in Review

Penserra Capital Management sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q2 2025, closing a stake of 18,088 shares — an estimated $246K sold.

Penserra Capital Management first reported a position in BBVA in Q3 2022 and held it in 9 quarters. The position peaked at $5.12M in Q1 2024. 432 funds tracked by Wall St. Rank hold BBVA as of Q2 2025.

Penserra Capital Management reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q2 2025 after selling out during the quarter.
Penserra Capital Management sold 18,088 Banco Bilbao Vizcaya Argentaria shares in Q2 2025, an estimated $246K.
Penserra Capital Management first reported a position in Banco Bilbao Vizcaya Argentaria in Q3 2022 and held it in 9 quarters.
Penserra Capital Management's Banco Bilbao Vizcaya Argentaria position peaked at $5.12M in Q1 2024.
432 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q2 2025.

Based on Penserra Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.