Burns Matteson Capital Management, LLC
Position in BBVA — Banco Bilbao Vizcaya Argentaria, S.A.
CIK 1894164
CORNING, NY
Position in BBVA
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,051,768
+$97,667 QoQ
Shares Held
41,970
-4.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#177
of 522 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBVA Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Burns Matteson Capital Management, LLC holds $4,878,176 across 7 Banks - Diversified names. BBVA ranks #1 (21.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
This page
|
41,970 | $1,051,768 | |
| 2 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
47,835 | $951,438 | |
| 3 | BCS |
Barclays PLC
|
32,667 | $877,435 | |
| 4 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
27,310 | $643,969 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
4,329 | $626,016 | |
| 6 | JPM |
Jpmorgan Chase & Co
|
1,526 | $499,505 | |
| 7 | TD |
Toronto Dominion Bank
|
1,878 | $228,045 |
All Filings in BBVA
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,051,768 | 41,970 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $954,101 | 44,049 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $552,750 | 23,713 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $417,975 | 21,713 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $278,919 | 18,147 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $173,845 | 12,764 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $95,751 | 9,851 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $108,129 | 9,975 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $120,740 | 12,038 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $136,550 | 11,533 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $105,065 | 11,533 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $92,840 | 11,533 | Shares | Sole | 2024-01-12 | |
| 2023-06-30 | $83,911 | 10,926 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $77,028 | 10,926 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $67,810 | 11,283 | Shares | Sole | 2023-12-12 | |
| 2022-06-30 | $66,258 | 14,659 | Shares | Sole | 2023-12-12 | |
| 2022-03-31 | $88,951 | 15,633 | Shares | Sole | 2023-12-12 | |
| 2021-12-31 | $86,294 | 14,701 | Shares | Sole | 2023-12-12 | |
| 2021-09-30 | $96,925 | 14,708 | Shares | Sole | 2023-12-12 | |
| 2021-06-30 | $92,789 | 14,942 | Shares | Sole | 2023-12-12 | |
| 2021-03-31 | $78,012 | 14,945 | Shares | Sole | 2023-12-12 | |
| No filing history on record for this holder in this stock. | ||||||