QUADRANT CAPITAL GROUP LLC

Position in BBVA — Banco Bilbao Vizcaya Argentaria, S.A.

CIK 1650717 CINCINNATI, OH

Position in BBVA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$7,007,577

+$1,087,141 QoQ

Shares Held

279,632

+2.3% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#67

of 522 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

QUADRANT CAPITAL GROUP LLC holds $127,682,037 across 18 Banks - Diversified names. BBVA ranks #7 (5.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	90,075	$29,484,249
2	BAC	Bank Of America Corp /De/	239,678	$13,656,852
3	RY	Royal Bank Of Canada	41,603	$8,610,572
4	MUFG	Mitsubishi Ufj Financial Group Inc	392,955	$7,815,874
5	SAN	Banco Santander, S.A.	542,161	$7,481,821
6	WFC	Wells Fargo & Company/Mn	86,338	$7,134,972
7	BBVA	Banco Bilbao Vizcaya Argentaria, S.A. This page	279,632	$7,007,577
8	SMFG	Sumitomo Mitsui Financial Group, Inc.	280,724	$6,619,471

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,007,577	279,632	+2.3%	Shares	Sole	2026-08-14
2026-03-31	$5,920,436	273,335	+0.5%	Shares	Sole	2026-05-13
2025-12-31	$6,339,760	271,976	+0.4%	Shares	Sole	2026-02-13
2025-09-30	$5,213,323	270,822	+4.7%	Shares	Sole	2025-11-13
2025-06-30	$3,974,943	258,617	-1.8%	Shares	Sole	2025-08-13
2025-03-31	$3,588,720	263,489	+233.1%	Shares	Sole	2025-05-13
2024-12-31	$768,920	79,107	+0.1%	Shares	Sole	2025-02-13
2024-09-30	$856,923	79,052	+2.1%	Shares	Sole	2024-11-12
2024-06-30	$776,542	77,422	+1.0%	Shares	Sole	2024-08-12
2024-03-31	$907,168	76,619	+8.0%	Shares	Sole	2024-05-15
2023-12-31	$646,564	70,973	+5.6%	Shares	Sole	2024-02-08
2023-09-30	$540,911	67,194	+10.5%	Shares	Sole	2023-11-14
2023-06-30	$466,990	60,806	-2.9%	Shares	Sole	2023-08-10
2023-03-31	$441,266	62,591	+12.8%	Shares	Sole	2023-05-11
2022-12-31	$333,446	55,482	+4.2%	Shares	Sole	2023-02-13
2022-09-30	$237,047	53,269	+19.1%	Shares	Sole	2022-11-10
2022-06-30	$202,080	44,708	-5.6%	Shares	Sole	2022-08-09
2022-03-31	$269,569	47,376	+29.1%	Shares	Sole	2022-05-06
2021-12-31	$215,376	36,691	-21.5%	Shares	Sole	2022-02-01
2021-09-30	$308,016	46,740	+8.7%	Shares	Sole	2021-11-12
2021-06-30	$267,098	43,011	-2.8%	Shares	Sole	2021-08-09
2021-03-31	$230,917	44,237	+8.2%	Shares	Sole	2021-05-12
2020-12-31	$201,902	40,871	-4.0%	Shares	Sole	2021-02-16
2020-09-30	$116,693	42,589	+34.0%	Shares	Sole	2020-11-13
2020-06-30	$108,092	31,792	-30.5%	Shares	Sole	2020-08-13
2020-03-31	$139,995	45,754	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.