Campbell & CO Investment Adviser LLC
Position in BBVA — Banco Bilbao Vizcaya Argentaria, S.A.
CIK 1353570
BALTIMORE, MD
Position in BBVA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$450,929
-$364,851 QoQ
Shares Held
17,994
-48.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#266
of 522 holders
Holding Since
Mar 2021
15 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, 2026Campbell & CO Investment Adviser LLC holds $43,033,964 across 11 Banks - Diversified names. BBVA ranks #10 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WFC |
Wells Fargo & Company/Mn
|
109,225 | $9,026,354 | |
| 2 | UBS |
UBS Group AG
|
142,422 | $7,058,434 | |
| 3 | C |
Citigroup Inc
|
46,486 | $6,506,180 | |
| 4 | BNS |
Bank Of Nova Scotia
|
54,827 | $4,761,176 | |
| 5 | JPM |
Jpmorgan Chase & Co
|
13,733 | $4,495,222 | |
| 6 | ING |
Ing Groep NV
|
136,582 | $4,285,943 | |
| 7 | BAC |
Bank Of America Corp /De/
|
65,495 | $3,731,905 | |
| 8 | NTB |
Bank of N.T. Butterfield & Son Ltd
|
27,069 | $1,610,605 |
All Filings in BBVA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $450,929 | 17,994 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $815,780 | 34,997 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $702,548 | 36,496 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $896,808 | 58,348 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $345,253 | 25,349 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $161,808 | 16,647 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $338,934 | 31,267 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $470,186 | 46,878 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $347,030 | 29,310 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $287,857 | 31,598 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $394,385 | 48,992 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $396,134 | 51,580 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $661,099 | 93,773 | Shares | Sole | 2023-05-11 | |
| 2022-09-30 | $280,652 | 63,068 | Shares | Sole | 2022-11-14 | |
| 2021-03-31 | $431,694 | 82,700 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||