WRAPMANAGER INC
Position in BBVA — Banco Bilbao Vizcaya Argentaria, S.A.
CIK 1266014
MILL VALLEY, CA
Position in BBVA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$317,810
+$18,946 QoQ
Shares Held
12,682
-8.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#305
of 522 holders
Holding Since
Mar 2021
21 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, 2026WRAPMANAGER INC holds $6,443,094 across 8 Banks - Diversified names. BBVA ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
8,244 | $2,698,508 | |
| 2 | BAC |
Bank Of America Corp /De/
|
20,745 | $1,182,050 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
9,794 | $809,376 | |
| 4 | C |
Citigroup Inc
|
5,201 | $727,931 | |
| 5 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
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|
12,682 | $317,810 | |
| 6 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
13,364 | $265,809 | |
| 7 | BCS |
Barclays PLC
|
8,880 | $238,516 | |
| 8 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
8,613 | $203,094 |
All Filings in BBVA
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $317,810 | 12,682 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $298,864 | 13,798 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $276,316 | 11,854 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $262,377 | 13,630 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $312,656 | 20,342 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $255,824 | 18,783 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $201,719 | 20,753 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $219,325 | 20,233 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $241,873 | 24,115 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $338,150 | 28,560 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $265,474 | 29,141 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $238,481 | 29,625 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $231,736 | 30,174 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $190,117 | 26,967 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $128,283 | 21,345 | Shares | Sole | 2023-02-06 | |
| 2022-06-30 | $218,804 | 48,408 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $277,677 | 48,801 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $279,999 | 47,700 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $343,951 | 52,193 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $344,605 | 55,492 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $223,974 | 42,907 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||