Venturi Wealth Management, LLC
Position in BBVA — Banco Bilbao Vizcaya Argentaria, S.A.
CIK 1666363
AUSTIN, TX
Position in BBVA
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,260,818
+$92,934 QoQ
Shares Held
50,312
-6.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#167
of 522 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 3%
Shared 97%
None 0%
Common Shares in BBVA Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Venturi Wealth Management, LLC holds $42,330,056 across 18 Banks - Diversified names. BBVA ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
79,433 | $26,000,803 | |
| 2 | BAC |
Bank Of America Corp /De/
|
38,138 | $2,173,102 | |
| 3 | C |
Citigroup Inc
|
14,450 | $2,022,421 | |
| 4 | RY |
Royal Bank Of Canada
|
7,278 | $1,506,327 | |
| 5 | SAN |
Banco Santander, S.A.
|
103,721 | $1,431,349 | |
| 6 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
This page
|
50,312 | $1,260,818 | |
| 7 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
57,693 | $1,147,513 | |
| 8 | UBS |
UBS Group AG
|
20,559 | $1,018,904 |
All Filings in BBVA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,260,818 | 50,312 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,167,884 | 53,919 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $1,133,634 | 48,633 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $759,489 | 39,454 | Shares | Other | 2025-10-23 | |
| 2025-06-30 | $581,569 | 37,838 | Shares | Other | 2025-07-23 | |
| 2024-12-31 | $97,791 | 10,061 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $10,893 | 1,005 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $6,449 | 643 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $7,613 | 643 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $5,857 | 643 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $5,176 | 643 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $4,938 | 643 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $4,533 | 643 | Shares | Sole | 2023-05-02 | |
| 2022-06-30 | $100,325 | 22,196 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $507,945 | 89,270 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $497,675 | 84,783 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $516,708 | 78,408 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $466,563 | 75,131 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $376,418 | 72,111 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $186,558 | 37,765 | Shares | Sole | 2021-01-28 | |
| No filing history on record for this holder in this stock. | ||||||