Cresset Asset Management, LLC
Position in BBVA — Banco Bilbao Vizcaya Argentaria, S.A.
CIK 1761013
Chicago, IL
Position in BBVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$499,997
-$81,877 QoQ
Shares Held
19,952
-25.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#255
of 522 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in BBVA Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Cresset Asset Management, LLC holds $230,609,210 across 15 Banks - Diversified names. BBVA ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
362,177 | $118,551,397 | |
| 2 | BAC |
Bank Of America Corp /De/
|
1,175,975 | $67,007,055 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
336,760 | $27,829,846 | |
| 4 | C |
Citigroup Inc
|
54,757 | $7,663,789 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
34,852 | $5,039,947 | |
| 6 | RY |
Royal Bank Of Canada
|
4,436 | $918,118 | |
| 7 | UBS |
UBS Group AG
|
14,098 | $698,696 | |
| 8 | HSBC |
Hsbc Holdings PLC
|
6,506 | $618,655 |
All Filings in BBVA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $499,997 | 19,952 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $581,874 | 26,864 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $415,174 | 17,811 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $392,315 | 20,380 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $306,400 | 19,935 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $813,413 | 59,722 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $800,228 | 82,328 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,325,386 | 306,770 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,818,229 | 280,980 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,050,693 | 257,660 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,194,599 | 240,900 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,059,012 | 255,778 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,729,781 | 225,232 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $79,485 | 17,862 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $88,958 | 19,681 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $98,072 | 17,236 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $173,634 | 29,580 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $672,252 | 102,011 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $569,512 | 91,709 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $525,476 | 100,666 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $406,981 | 82,385 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $256,880 | 93,752 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $256,849 | 75,544 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $135,912 | 44,416 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||