Dorsey & Whitney Trust CO LLC
BankPosition in BBVA — Banco Bilbao Vizcaya Argentaria, S.A.
CIK 1384042
SIOUX FALLS, SD
Position in BBVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$947,967
+$130,045 QoQ
Shares Held
37,828
+0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#184
of 522 holders
Holding Since
Mar 2020
26 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, 2026Dorsey & Whitney Trust CO LLC holds $59,913,659 across 15 Banks - Diversified names. BBVA ranks #10 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
94,226 | $30,842,985 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
110,258 | $9,111,714 | |
| 3 | BAC |
Bank Of America Corp /De/
|
90,401 | $5,151,040 | |
| 4 | HSBC |
Hsbc Holdings PLC
|
24,818 | $2,359,941 | |
| 5 | C |
Citigroup Inc
|
13,539 | $1,894,914 | |
| 6 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
77,486 | $1,827,117 | |
| 7 | SAN |
Banco Santander, S.A.
|
119,304 | $1,646,393 | |
| 8 | ING |
Ing Groep NV
|
41,353 | $1,297,654 |
All Filings in BBVA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $947,967 | 37,828 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $817,922 | 37,762 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $921,161 | 39,518 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $687,760 | 35,728 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $553,885 | 36,037 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $659,261 | 48,404 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $514,652 | 52,948 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $541,488 | 49,953 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $514,436 | 51,290 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $606,076 | 51,189 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $468,652 | 51,444 | Shares | Other | 2024-02-12 | |
| 2023-09-30 | $405,492 | 50,372 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $344,239 | 44,823 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $360,492 | 51,134 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $254,341 | 42,320 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $151,147 | 33,966 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $199,538 | 44,146 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $258,893 | 45,500 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $256,910 | 43,767 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $256,113 | 38,864 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $235,700 | 37,955 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $201,020 | 38,510 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $190,238 | 38,510 | Shares | Other | 2021-02-05 | |
| 2020-09-30 | $98,978 | 36,124 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $128,396 | 37,764 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $127,441 | 41,648 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||