COLDSTREAM CAPITAL MANAGEMENT INC
Position in BBVA — Banco Bilbao Vizcaya Argentaria, S.A.
CIK 1082339
BELLEVUE, WA
Position in BBVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,635,716
-$84,000 QoQ
Shares Held
65,272
-17.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#151
of 522 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in BBVA Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $71,334,750 across 17 Banks - Diversified names. BBVA ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
101,640 | $33,269,820 | |
| 2 | BAC |
Bank Of America Corp /De/
|
219,664 | $12,516,453 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
82,529 | $6,820,196 | |
| 4 | C |
Citigroup Inc
|
38,763 | $5,425,269 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
19,417 | $2,807,892 | |
| 6 | HSBC |
Hsbc Holdings PLC
|
20,022 | $1,903,891 | |
| 7 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
This page
|
65,272 | $1,635,716 | |
| 8 | UBS |
UBS Group AG
|
30,650 | $1,519,014 |
All Filings in BBVA
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,635,716 | 65,272 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,719,716 | 79,396 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,588,785 | 68,159 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,535,534 | 79,768 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $996,544 | 64,837 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $533,931 | 39,202 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $380,829 | 39,180 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $426,423 | 39,338 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $367,198 | 36,610 | Shares | Sole | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||