Breakwater Investment Management
Position in BBVA — Banco Bilbao Vizcaya Argentaria, S.A.
CIK 2025925
SEATTLE, WA
Position in BBVA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,503
New position
Shares Held
60
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#508
of 522 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Breakwater Investment Management holds $179,022 across 9 Banks - Diversified names. BBVA ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAC |
Bank Of America Corp /De/
|
2,407 | $137,150 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
50 | $16,366 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
172 | $14,214 | |
| 4 | C |
Citigroup Inc
|
26 | $3,638 | |
| 5 | HSBC |
Hsbc Holdings PLC
|
21 | $1,996 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
11 | $1,590 | |
| 7 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
This page
|
60 | $1,503 | |
| 8 | BCS |
Barclays PLC
|
49 | $1,316 |
All Filings in BBVA
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,503 | 60 | Shares | Sole | 2026-08-06 | |
| No filing history on record for this holder in this stock. | ||||||