Sierra Ocean’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Sierra Ocean’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 Q3	–	Sell	-4,747	Closed	-$73K	–	144
2025 Q2	$73K	Sell	4,747 -133	-3%	-$1.92K	0.05%	144
2025 Q1	$66.5K	Sell	4,880 -143	-3%	-$1.78K	0.05%	140
2024 Q4	$48.8K	Buy	+5,023	New	+$49.7K	0.04%	171

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

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

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

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

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

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

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

Sierra Ocean's BBVA Position: Q3 2025 in Review

Sierra Ocean sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q3 2025, closing a stake of 4,747 shares — an estimated $73K sold.

Sierra Ocean first reported a position in BBVA in Q4 2024 and held it in 3 quarters. The position peaked at $73K in Q2 2025. 443 funds tracked by Wall St. Rank hold BBVA as of Q3 2025.

Sierra Ocean reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 4,747 Banco Bilbao Vizcaya Argentaria shares in Q3 2025, an estimated $73K.
Sierra Ocean first reported a position in Banco Bilbao Vizcaya Argentaria in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Banco Bilbao Vizcaya Argentaria position peaked at $73K in Q2 2025.
443 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.