BAILARD, INC.

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

CIK 750641 Foster City, CA

Position in BBVA

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$691,355

+$175,847 QoQ

Shares Held

27,588

+15.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#223

of 522 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

BAILARD, INC. holds $86,171,066 across 12 Banks - Diversified names. BBVA ranks #12 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	151,505	$49,592,131
2	BAC	Bank Of America Corp /De/	196,263	$11,183,065
3	C	Citigroup Inc	63,802	$8,929,727
4	BNY	Bank of New York Mellon Corp	36,714	$5,309,211
5	WFC	Wells Fargo & Company/Mn	28,258	$2,335,241
6	MUFG	Mitsubishi Ufj Financial Group Inc	112,061	$2,228,893
7	UBS	UBS Group AG	31,504	$1,561,338
8	BNS	Bank Of Nova Scotia	16,673	$1,447,883

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$691,355	27,588	+15.9%	Shares	Sole	2026-07-30
2026-03-31	$515,508	23,800	+17.7%	Shares	Sole	2026-05-11
2023-03-31	$142,529	20,217	-48.6%	Shares	Sole	2023-05-08
2022-12-31	$236,439	39,341	+15.7%	Shares	Sole	2023-02-02
2022-09-30	$151,273	33,994	+6.5%	Shares	Sole	2022-10-18
2022-06-30	$144,282	31,921	+3.2%	Shares	Sole	2022-07-27
2022-03-31	$175,957	30,924	-10.1%	Shares	Sole	2022-04-25
2021-12-31	$201,957	34,405	+9.0%	Shares	Sole	2022-02-10
2021-09-30	$207,914	31,550	+2.0%	Shares	Sole	2021-11-15
2021-06-30	$192,156	30,943	-2.0%	Shares	Sole	2021-08-13
2021-03-31	$164,769	31,565	+13.2%	Shares	Sole	2021-05-13
2020-12-31	$137,756	27,886	-38.5%	Shares	Sole	2021-02-03
2020-09-30	$124,237	45,342	+35.7%	Shares	Sole	2020-11-10
2020-06-30	$113,590	33,409	-7.7%	Shares	Sole	2020-08-12
2020-03-31	$110,732	36,187	—	Shares	Sole	2020-04-16
No filing history on record for this holder in this stock.