QRG CAPITAL MANAGEMENT, INC.
Position in BBVA — Banco Bilbao Vizcaya Argentaria, S.A.
CIK 1996454
BERWYN, PA
Position in BBVA
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$15,273,293
+$3,592,879 QoQ
Shares Held
609,469
+13.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#39
of 522 holders
Holding Since
Sep 2023
12 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $489,501,506 across 17 Banks - Diversified names. BBVA ranks #9 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
517,473 | $169,384,437 | |
| 2 | C |
Citigroup Inc
|
402,611 | $56,349,435 | |
| 3 | BAC |
Bank Of America Corp /De/
|
970,332 | $55,289,517 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
583,082 | $48,185,896 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
242,279 | $35,035,966 | |
| 6 | HSBC |
Hsbc Holdings PLC
|
264,385 | $25,140,369 | |
| 7 | SAN |
Banco Santander, S.A.
|
1,474,326 | $20,345,698 | |
| 8 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
817,288 | $16,255,858 |
All Filings in BBVA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,273,293 | 609,469 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $11,680,414 | 539,262 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $13,328,751 | 571,804 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $10,326,951 | 536,465 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $15,192,614 | 988,459 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $11,899,834 | 873,703 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $10,138,484 | 1,043,054 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $10,869,289 | 1,002,702 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $9,727,886 | 969,879 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $11,120,530 | 939,234 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $9,064,677 | 995,025 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $7,802,261 | 969,225 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||