MAI Capital Management
Position in BBVA — Banco Bilbao Vizcaya Argentaria, S.A.
CIK 1040197
INDEPENDENCE, OH
Position in BBVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$598,707
+$469,679 QoQ
Shares Held
23,891
+301.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#241
of 522 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BBVA Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026MAI Capital Management holds $299,676,874 across 18 Banks - Diversified names. BBVA ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
549,021 | $179,711,043 | |
| 2 | BAC |
Bank Of America Corp /De/
|
1,192,229 | $67,933,207 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
225,268 | $18,616,147 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
86,727 | $12,541,591 | |
| 5 | C |
Citigroup Inc
|
78,905 | $11,043,543 | |
| 6 | HSBC |
Hsbc Holdings PLC
|
27,845 | $2,647,780 | |
| 7 | RY |
Royal Bank Of Canada
|
6,443 | $1,333,507 | |
| 8 | BMO |
Bank Of Montreal /Can/
|
5,715 | $1,009,840 |
All Filings in BBVA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $598,707 | 23,891 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $129,028 | 5,957 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $124,498 | 5,341 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $94,921 | 4,931 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $136,623 | 8,889 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $58,702 | 4,310 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $42,972 | 4,421 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $154,090 | 14,215 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $743,463 | 74,124 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $884,921 | 74,740 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $682,348 | 74,901 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $602,341 | 74,825 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $514,114 | 66,942 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $441,548 | 62,631 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $356,218 | 59,271 | Shares | Sole | 2023-02-09 | |
| 2022-06-30 | $82,191 | 18,184 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $102,920 | 18,088 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $105,401 | 17,956 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||