Dorsey Wright & Associates
Position in BBVA — Banco Bilbao Vizcaya Argentaria, S.A.
CIK 1376772
PASADENA, CA
Position in BBVA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,511,532
-$801,645 QoQ
Shares Held
140,125
-29.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#106
of 522 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBVA Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Dorsey Wright & Associates holds $24,501,912 across 5 Banks - Diversified names. BBVA ranks #2 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BNY |
Bank of New York Mellon Corp
|
89,093 | $12,883,738 | |
| 2 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
This page
|
140,125 | $3,511,532 | |
| 3 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
157,134 | $3,125,395 | |
| 4 | BCS |
Barclays PLC
|
105,124 | $2,823,630 | |
| 5 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
91,502 | $2,157,617 |
All Filings in BBVA
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,511,532 | 140,125 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $4,313,177 | 199,131 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,334,402 | 143,046 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $2,688,532 | 139,664 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $2,376,801 | 154,639 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,432,430 | 252,014 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,746,249 | 282,536 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,939,157 | 363,391 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $3,245,587 | 323,588 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $3,877,516 | 327,493 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,153,480 | 346,156 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,997,763 | 372,393 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $3,044,505 | 396,420 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $3,063,817 | 434,584 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $2,767,514 | 460,485 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $3,098,880 | 685,593 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $4,438,603 | 780,071 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $4,636,412 | 789,849 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $5,218,863 | 791,937 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $4,879,283 | 785,714 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $3,946,465 | 756,028 | Shares | Sole | 2021-04-27 | |
| No filing history on record for this holder in this stock. | ||||||