Steven Cohen’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Steven Cohen’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
2026 Q2	$917K	Sell	36,590 -250,143	-87%	-$5.71M	﹤0.01%	2893
2026 Q1	$6.21M	Buy	+286,733	New	+$6.63M	0.01%	1549
2025 Q3	–	Sell	-531,700	Closed	-$8.17M	–	2319
2025 Q2	$8.17M	Buy	+531,700	New	+$7.66M	0.02%	814
2025 Q1	–	Sell	-307,720	Closed	-$2.99M	–	2042
2024 Q4	$2.99M	Buy	307,720 +169,220	+122%	+$1.67M	0.01%	1106
2024 Q3	$1.5M	Buy	138,500 +80,364	+138%	+$836K	﹤0.01%	1286
2024 Q2	$583K	Sell	58,136 -109,164	-65%	-$1.17M	﹤0.01%	1404
2024 Q1	$1.98M	Buy	167,300 +82,100	+96%	+$821K	﹤0.01%	1268
2023 Q4	$776K	Buy	+85,200	New	+$733K	﹤0.01%	1473

Other funds holding BBVA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Steven Cohen's BBVA Position: Q2 2026 in Review

Steven Cohen reduced its Banco Bilbao Vizcaya Argentaria (BBVA) stake by 87% in Q2 2026, selling an estimated $5.71M and leaving 36,590 shares worth $917K. The position accounts for ﹤0.01% of the portfolio, ranked #2893.

Steven Cohen first reported a position in BBVA in Q4 2023 and has held it in 8 quarters since. The position peaked at $8.17M in Q2 2025. 525 funds tracked by Wall St. Rank hold BBVA as of Q2 2026.

Steven Cohen held 36,590 shares of Banco Bilbao Vizcaya Argentaria worth $917K as of Q2 2026.
Steven Cohen sold 250,143 Banco Bilbao Vizcaya Argentaria shares in Q2 2026, an estimated $5.71M.
Banco Bilbao Vizcaya Argentaria made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2893 holding.
Steven Cohen first reported a position in Banco Bilbao Vizcaya Argentaria in Q4 2023 and has held it in 8 quarters since.
Steven Cohen's Banco Bilbao Vizcaya Argentaria position peaked at $8.17M in Q2 2025.
525 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.