Pathstone Holdings, LLC

Position in BBVA — Banco Bilbao Vizcaya Argentaria, S.A.

CIK 2011612 ENGLEWOOD, NJ

Position in BBVA

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$9,952,929

+$1,618,574 QoQ

Shares Held

397,164

+3.2% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#52

of 522 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 91% Shared 0% None 8%

Financial Services · as of Jun 30, 2026

Pathstone Holdings, LLC holds $437,799,793 across 19 Banks - Diversified names. BBVA ranks #13 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	534,744	$175,037,753
2	BAC	Bank Of America Corp /De/	1,009,724	$57,534,072
3	WFC	Wells Fargo & Company/Mn	436,006	$36,031,535
4	C	Citigroup Inc	186,523	$26,105,757
5	BCS	Barclays PLC	756,039	$20,307,205
6	HSBC	Hsbc Holdings PLC	174,752	$16,617,167
7	ING	Ing Groep NV	500,066	$15,692,070
8	SMFG	Sumitomo Mitsui Financial Group, Inc.	597,092	$14,079,428

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,952,929	397,164	+3.2%	Shares	Other	2026-08-13
2026-03-31	$8,334,355	384,781	+7.9%	Shares	Sole	2026-05-11
2025-12-31	$8,310,666	356,528	+2.5%	Shares	Sole	2026-02-13
2025-09-30	$6,695,457	347,816	-1.1%	Shares	Defined	2025-11-13
2025-06-30	$5,406,381	351,749	+1.2%	Shares	Defined	2025-08-12
2025-03-31	$4,731,981	347,429	+0.1%	Shares	Sole	2025-05-15
2024-12-31	$3,373,908	347,110	+1.0%	Shares	Defined	2025-02-14
2024-09-30	$3,726,596	343,782	-0.1%	Shares	Sole	2024-11-07
2024-06-30	$3,452,546	344,222	+2.1%	Shares	Sole	2024-08-14
2024-03-31	$3,990,718	337,054	+7.8%	Shares	Sole	2024-05-13
2023-12-31	$2,848,003	312,624	—	Shares	Defined	2024-02-14
No filing history on record for this holder in this stock.