Position in BBVA
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$3,636,581
+$907,465 QoQ
Shares Held
145,115
+15.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#101
of 522 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BBVA Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026CHOREO, LLC holds $209,979,982 across 17 Banks - Diversified names. BBVA ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAC |
Bank Of America Corp /De/
|
1,849,644 | $105,392,715 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
159,145 | $52,092,932 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
181,907 | $15,032,794 | |
| 4 | C |
Citigroup Inc
|
71,597 | $10,020,716 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
47,334 | $6,844,969 | |
| 6 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
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|
145,115 | $3,636,581 | |
| 7 | UBS |
UBS Group AG
|
69,570 | $3,447,889 | |
| 8 | HSBC |
Hsbc Holdings PLC
|
29,032 | $2,760,652 |
All Filings in BBVA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,636,581 | 145,115 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $2,729,116 | 125,998 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,954,029 | 126,728 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,563,753 | 133,182 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,097,743 | 136,483 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,918,663 | 140,871 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,850,649 | 190,396 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,225,278 | 205,284 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,028,768 | 202,270 | Shares | Sole | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||