Ascent Group, LLC
Position in BBVA — Banco Bilbao Vizcaya Argentaria, S.A.
CIK 1913231
VIRGINIA BEACH, VA
Position in BBVA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$851,311
+$65,792 QoQ
Shares Held
33,971
-6.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#199
of 522 holders
Holding Since
Mar 2023
14 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, 2026Ascent Group, LLC holds $57,409,331 across 18 Banks - Diversified names. BBVA ranks #9 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
81,618 | $26,716,015 | |
| 2 | C |
Citigroup Inc
|
58,481 | $8,184,997 | |
| 3 | BAC |
Bank Of America Corp /De/
|
125,408 | $7,145,744 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
46,888 | $3,874,821 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
21,818 | $3,155,099 | |
| 6 | HSBC |
Hsbc Holdings PLC
|
13,647 | $1,297,691 | |
| 7 | RY |
Royal Bank Of Canada
|
5,805 | $1,201,458 | |
| 8 | SAN |
Banco Santander, S.A.
|
65,528 | $904,284 |
All Filings in BBVA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $851,311 | 33,971 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $785,519 | 36,266 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $901,302 | 38,666 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $664,816 | 34,536 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $582,706 | 37,912 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $467,613 | 34,333 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $214,616 | 22,080 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $249,330 | 23,001 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $250,348 | 24,960 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $284,633 | 24,040 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $196,612 | 21,582 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $169,911 | 21,107 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $103,595 | 13,489 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $88,942 | 12,616 | Shares | Sole | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||