CAPTRUST FINANCIAL ADVISORS
Position in BBVA — Banco Bilbao Vizcaya Argentaria, S.A.
CIK 1512024
RALEIGH, NC
Position in BBVA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,807,572
+$441,564 QoQ
Shares Held
112,034
+2.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#120
of 523 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in BBVA Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $1,123,719,055 across 19 Banks - Diversified names. BBVA ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
1,342,164 | $439,330,542 | |
| 2 | BAC |
Bank Of America Corp /De/
|
4,018,292 | $228,962,278 | |
| 3 | C |
Citigroup Inc
|
915,968 | $128,198,881 | |
| 4 | UBS |
UBS Group AG
|
2,036,912 | $100,949,358 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
1,067,096 | $88,184,813 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
526,506 | $76,138,032 | |
| 7 | RY |
Royal Bank Of Canada
|
97,958 | $20,274,367 | |
| 8 | HSBC |
Hsbc Holdings PLC
|
188,290 | $17,904,496 |
All Filings in BBVA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,807,572 | 112,034 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,366,008 | 109,234 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,782,397 | 162,265 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,405,403 | 124,956 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,857,110 | 120,827 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,583,433 | 116,258 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,933,570 | 198,927 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,435,043 | 224,635 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,446,708 | 243,939 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,864,984 | 241,975 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,902,828 | 318,642 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,163,485 | 268,756 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $804,226 | 104,717 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $754,540 | 107,027 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $630,082 | 104,839 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $411,478 | 92,467 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $473,008 | 104,648 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $395,381 | 69,487 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $417,673 | 71,154 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $451,737 | 68,549 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $258,112 | 41,564 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $344,582 | 66,012 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $332,872 | 67,383 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $175,647 | 64,105 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $203,303 | 59,795 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $176,311 | 57,618 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||