Kathmere Capital Management, LLC
Position in BBVA — Banco Bilbao Vizcaya Argentaria, S.A.
CIK 1794543
WAYNE, PA
Position in BBVA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,768,409
+$367,527 QoQ
Shares Held
70,567
+9.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#144
of 522 holders
Holding Since
Dec 2022
15 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, 2026Kathmere Capital Management, LLC holds $32,306,190 across 18 Banks - Diversified names. BBVA ranks #6 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
18,627 | $6,097,175 | |
| 2 | C |
Citigroup Inc
|
25,614 | $3,584,935 | |
| 3 | BAC |
Bank Of America Corp /De/
|
59,698 | $3,401,592 | |
| 4 | HSBC |
Hsbc Holdings PLC
|
31,398 | $2,985,635 | |
| 5 | UBS |
UBS Group AG
|
39,599 | $1,962,526 | |
| 6 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
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|
70,567 | $1,768,409 | |
| 7 | RY |
Royal Bank Of Canada
|
7,981 | $1,651,827 | |
| 8 | SAN |
Banco Santander, S.A.
|
112,841 | $1,557,205 |
All Filings in BBVA
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,768,409 | 70,567 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,400,882 | 64,676 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,499,998 | 64,350 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,138,907 | 59,164 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $847,009 | 55,108 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $706,401 | 51,865 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $434,901 | 44,743 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $439,822 | 40,574 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $410,949 | 40,972 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $496,119 | 41,902 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $360,756 | 39,600 | Shares | Sole | 2024-04-16 | |
| 2023-09-30 | $311,382 | 38,681 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $266,411 | 34,689 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $198,873 | 28,209 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $128,157 | 21,324 | Shares | Sole | 2023-01-24 | |
| No filing history on record for this holder in this stock. | ||||||