Ballentine Partners, LLC
Position in BBVA — Banco Bilbao Vizcaya Argentaria, S.A.
CIK 1374889
Waltham, MA
Position in BBVA
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,653,081
+$313,932 QoQ
Shares Held
65,965
+6.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#150
of 522 holders
Holding Since
Mar 2020
23 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, 2026Ballentine Partners, LLC holds $71,619,445 across 18 Banks - Diversified names. BBVA ranks #12 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
96,996 | $31,749,697 | |
| 2 | BAC |
Bank Of America Corp /De/
|
168,299 | $9,589,676 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
52,966 | $4,377,109 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
21,811 | $3,154,088 | |
| 5 | SAN |
Banco Santander, S.A.
|
199,017 | $2,746,433 | |
| 6 | ING |
Ing Groep NV
|
75,736 | $2,376,595 | |
| 7 | HSBC |
Hsbc Holdings PLC
|
24,879 | $2,365,743 | |
| 8 | C |
Citigroup Inc
|
16,663 | $2,332,151 |
All Filings in BBVA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,653,081 | 65,965 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $1,339,149 | 61,826 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $1,405,196 | 60,283 | Shares | Other | 2026-02-03 | |
| 2025-09-30 | $1,090,935 | 56,672 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $914,821 | 59,520 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $552,944 | 40,598 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $388,867 | 40,007 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $331,584 | 30,589 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $280,127 | 27,929 | Shares | Other | 2024-08-06 | |
| 2024-03-31 | $283,022 | 23,904 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $204,163 | 22,411 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $142,798 | 17,739 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $131,112 | 17,072 | Shares | Other | 2023-07-26 | |
| 2023-03-31 | $77,591 | 11,006 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $65,586 | 10,913 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $48,562 | 10,913 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $53,525 | 11,842 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $67,380 | 11,842 | Shares | Other | 2022-05-05 | |
| 2021-12-31 | $82,044 | 13,977 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $93,149 | 14,135 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $67,986 | 10,948 | Shares | Other | 2021-08-12 | |
| 2020-12-31 | $63,597 | 12,874 | Shares | Other | 2021-01-25 | |
| 2020-03-31 | $80,768 | 26,395 | Shares | Other | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||