Position in BBVA
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$3,248,678
+$985,707 QoQ
Shares Held
129,636
+24.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#112
of 522 holders
Holding Since
Jun 2021
21 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, 2026DAVENPORT & Co LLC holds $408,302,426 across 15 Banks - Diversified names. BBVA ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
520,419 | $170,348,751 | |
| 2 | C |
Citigroup Inc
|
878,896 | $123,010,284 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
901,929 | $74,535,412 | |
| 4 | BAC |
Bank Of America Corp /De/
|
406,797 | $23,179,293 | |
| 5 | HSBC |
Hsbc Holdings PLC
|
44,443 | $4,226,084 | |
| 6 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
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|
129,636 | $3,248,678 | |
| 7 | RY |
Royal Bank Of Canada
|
11,252 | $2,328,826 | |
| 8 | BNY |
Bank of New York Mellon Corp
|
15,644 | $2,262,278 |
All Filings in BBVA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,248,678 | 129,636 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $2,262,971 | 104,477 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $2,071,513 | 88,868 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $2,028,699 | 105,387 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,637,304 | 106,526 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,365,636 | 100,267 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,886,525 | 194,087 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $2,129,593 | 196,457 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,988,287 | 198,234 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,519,125 | 212,764 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,917,609 | 210,495 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,747,888 | 217,129 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,693,194 | 220,468 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,573,087 | 223,133 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,366,968 | 227,449 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,050,996 | 236,179 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $1,117,890 | 247,321 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,407,484 | 247,361 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,392,780 | 237,271 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,567,576 | 237,872 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,443,576 | 232,460 | Shares | Sole | 2021-07-28 | |
| No filing history on record for this holder in this stock. | ||||||