Position in BBVA
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$4,044,608
+$605,152 QoQ
Shares Held
161,397
+1.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#95
of 522 holders
Holding Since
Mar 2020
24 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, 2026Caprock Group, LLC holds $114,510,858 across 18 Banks - Diversified names. BBVA ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
104,320 | $34,147,065 | |
| 2 | C |
Citigroup Inc
|
123,188 | $17,241,392 | |
| 3 | BAC |
Bank Of America Corp /De/
|
213,426 | $12,161,013 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
107,516 | $8,885,122 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
54,370 | $7,862,445 | |
| 6 | HSBC |
Hsbc Holdings PLC
|
65,562 | $6,234,290 | |
| 7 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
This page
|
161,397 | $4,044,608 | |
| 8 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
149,157 | $3,517,122 |
All Filings in BBVA
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,044,608 | 161,397 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $3,439,456 | 158,793 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,975,357 | 170,543 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $3,306,726 | 171,778 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $2,061,822 | 151,382 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,284,770 | 132,178 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,669,164 | 153,982 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,693,064 | 168,800 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $498,819 | 42,130 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $344,786 | 37,847 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $280,188 | 34,806 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $317,913 | 41,395 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $277,833 | 39,409 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $184,440 | 30,689 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $130,238 | 29,267 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $135,925 | 30,072 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $174,296 | 30,632 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $180,643 | 30,774 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $173,508 | 26,329 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $157,380 | 25,343 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $132,447 | 25,373 | Shares | Sole | 2021-04-29 | |
| 2020-09-30 | $69,943 | 25,527 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $100,857 | 29,664 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $107,653 | 35,181 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||