Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PE ˙ BVL ˙ US05946K1016
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
InstitutionIntrust Bank Na
Latest Disclosed Ownership12,584 shares
Latest Disclosed Value $ 272,569
Intrust Bank Na ownership in BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)

On May 6, 2026 - Intrust Bank Na filed a 13F-HR form disclosing ownership of 12,584 shares of Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) (PE:BBVA) valued at $272,569 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2019 disclosing 0 shares of Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock).

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 12,584 12,584 273 0.0222
2019-02-06 2018-12-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 0 -26,309 -100.00 0 -100.00
2018-11-09 2018-09-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 26,309 -41,602 -61.26 166 -65.13 0.0421
2018-08-08 2018-06-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 67,911 -26,743 -28.25 476 -36.36 0.1317
2018-05-03 2018-03-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 94,654 -22,451 -19.17 748 -24.82 0.2156
2018-02-08 2017-12-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 117,105 1,824 1.58 995 -3.30 0.2964
2017-11-06 2017-09-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 115,281 -2,640 -2.24 1,029 4.36 0.3364
2017-08-07 2017-06-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 117,921 2,624 2.28 986 12.30 0.3361
2017-05-04 2017-03-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 115,297 3,427 3.06 878 15.98 0.3103
2017-02-08 2016-12-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 111,870 -3,127 -2.72 757 10.35 0.2869
2016-11-07 2016-09-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 114,997 -2,936 -2.49 686 1.33 0.2733
2016-08-03 2016-06-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 117,933 5,537 4.93 677 -7.64 0.2732
2016-05-04 2016-03-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 112,396 49,924 79.91 733 60.04 0.2626
2016-02-08 2015-12-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 62,472 -3,798 -5.73 458 -17.48 0.1715
2015-11-04 2015-09-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 66,270 8,953 15.62 555 -1.94 0.2110
2015-08-04 2015-06-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 57,317 1,704 3.06 566 1.43 0.1969
2015-05-05 2015-03-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 55,613 12,983 30.46 558 39.50 0.1968
2015-02-05 2014-12-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 42,630 -3,472 -7.53 400 -27.67 0.1488
2014-11-05 2014-09-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 46,102 1,310 2.92 553 -3.32 0.2139
2014-08-14 2014-06-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 44,792 5,900 15.17 572 22.48 0.2138
2014-04-28 2014-03-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 38,892 27,331 236.41 467 226.57 0.1924
2014-02-07 2013-12-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 11,561 11,561 143 0.0622
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.