OLD MISSION CAPITAL LLC
Position in BBVA — Banco Bilbao Vizcaya Argentaria, S.A.
CIK 1455915
CHICAGO, IL
Position in BBVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,073,616
+$5,872,460 QoQ
Shares Held
242,363
+2509.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#74
of 522 holders
Holding Since
Jun 2020
16 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, 2026OLD MISSION CAPITAL LLC holds $38,223,652 across 6 Banks - Diversified names. BBVA ranks #4 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ING |
Ing Groep NV
|
435,514 | $13,666,429 | |
| 2 | SAN |
Banco Santander, S.A.
|
538,556 | $7,432,072 | |
| 3 | HSBC |
Hsbc Holdings PLC
|
65,570 | $6,235,051 | |
| 4 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
This page
|
242,363 | $6,073,616 | |
| 5 | BCS |
Barclays PLC
|
169,118 | $4,542,509 | |
| 6 | JPM |
Jpmorgan Chase & Co
|
837 | $273,975 |
All Filings in BBVA
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,073,616 | 242,363 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $201,156 | 9,287 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,995,259 | 385,897 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $2,196,156 | 161,245 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,950,016 | 200,619 | Shares | Defined | 2025-02-12 | |
| 2024-06-30 | $896,140 | 89,346 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $861,431 | 72,756 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,973,704 | 545,961 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $281,379 | 34,954 | Shares | Defined | 2023-11-15 | |
| 2022-12-31 | $1,964,230 | 326,827 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $781,722 | 175,668 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $878,593 | 194,379 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $65,156 | 11,451 | Shares | Defined | 2022-05-13 | |
| 2021-06-30 | $632,140 | 101,794 | Shares | Defined | 2021-08-13 | |
| 2020-09-30 | $300,087 | 109,521 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,287,360 | 672,753 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||