Todd Asset Management’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 Q1	$4.5M	Buy	+207,904	New	+$4.81M	0.09%	119
2024 Q4	–	Sell	-324,470	Closed	-$3.52M	–	167
2024 Q3	$3.52M	Buy	324,470 +11,500	+4%	+$120K	0.08%	123
2024 Q2	$3.14M	Sell	312,970 -49,400	-14%	-$530K	0.07%	159
2024 Q1	$4.29M	Sell	362,370 -7,730	-2%	-$77.3K	0.09%	144
2023 Q4	$3.37M	Sell	370,100 -10,100	-3%	-$86.8K	0.07%	161
2023 Q3	$3.06M	Sell	380,200 -27,546	-7%	-$214K	0.07%	153
2023 Q2	$3.09M	Buy	+407,746	New	+$2.92M	0.07%	156
2016 Q2	–	Sell	-1,215,497	Closed	-$7.78M	–	211
2016 Q1	$7.78M	Buy	1,215,497 +224,897	+23%	+$1.43M	0.23%	135
2015 Q4	$6.98M	Buy	990,600 +5,200	+0.5%	+$41.6K	0.21%	143
2015 Q3	$7.92M	Buy	+985,400	New	+$8.9M	0.25%	136
2015 Q1	–	Sell	-617,379	Closed	-$5.51M	–	226
2014 Q4	$5.51M	Sell	617,379 -874,725	-59%	-$8.91M	0.15%	146
2014 Q3	$17M	Buy	1,492,104 +27,300	+2%	+$318K	0.49%	63
2014 Q2	$17.8M	Buy	1,464,804 +127,880	+10%	+$1.53M	0.51%	62
2014 Q1	$15.3M	Buy	1,336,924 +10,076	+0.8%	+$118K	0.44%	76
2013 Q4	$15.6M	Buy	1,326,848 +9,248	+0.7%	+$103K	0.45%	76
2013 Q3	$14M	Buy	1,317,600 +793	+0.1%	+$7.32K	0.43%	75
2013 Q2	$10.5M	Buy	+1,316,807	New	+$11.5M	0.34%	88