CogentBlue Wealth Advisors, LLC
Position in BBVA — Banco Bilbao Vizcaya Argentaria, S.A.
CIK 2054047
KNOXVILLE, TN
Position in BBVA
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$333,548
+$50,582 QoQ
Shares Held
13,310
+1.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
#301
of 522 holders
Holding Since
Mar 2025
6 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, 2026CogentBlue Wealth Advisors, LLC holds $3,359,677 across 10 Banks - Diversified names. BBVA ranks #3 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RY |
Royal Bank Of Canada
|
3,305 | $684,035 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
1,906 | $623,890 | |
| 3 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
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|
13,310 | $333,548 | |
| 4 | SAN |
Banco Santander, S.A.
|
22,417 | $309,354 | |
| 5 | TD |
Toronto Dominion Bank
|
2,281 | $276,981 | |
| 6 | BAC |
Bank Of America Corp /De/
|
4,839 | $275,726 | |
| 7 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
2,112 | $242,880 | |
| 8 | BNY |
Bank of New York Mellon Corp
|
1,424 | $205,924 |
All Filings in BBVA
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $333,548 | 13,310 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $282,966 | 13,064 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $312,120 | 13,390 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $248,729 | 12,921 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $206,173 | 13,414 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $174,962 | 12,846 | Shares | Sole | 2025-04-17 | |
| No filing history on record for this holder in this stock. | ||||||