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)
InstitutionOne Wealth Advisors, LLC
Latest Disclosed Ownership28,467 shares
Latest Disclosed Value $ 616,595
One Wealth Advisors, LLC reports 17.07% decrease in ownership of BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)

On April 21, 2026 - One Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 28,467 shares of Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) (PE:BBVA) valued at $616,595 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 34,326 shares of Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock). This represents a change in shares of -17.07% during the quarter.

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)
2026-04-21 2026-03-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 28,467 -5,859 -17.07 617 -23.00 0.0768
2026-02-02 2025-12-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 34,326 -133 -0.39 800 20.66 0.0978
2025-11-03 2025-09-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 34,459 1,483 4.50 663 31.03 0.0832
2025-07-17 2025-06-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 32,976 758 2.35 507 15.53 0.0705
2025-05-06 2025-03-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 32,218 -16,413 -33.75 439 -7.20 0.0655
2025-01-24 2024-12-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 48,631 -9,753 -16.70 473 -25.32 0.0701
2024-10-16 2024-09-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 58,384 -2,279 -3.76 633 6.76 0.0971
2024-08-13 2024-06-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 60,663 1,171 1.97 592 -15.91 0.1269
2024-04-15 2024-03-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 59,492 12,974 27.89 704 66.43 0.1226
2024-02-13 2023-12-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 46,518 46,518 424 0.0816
2023-11-01 2023-09-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 0 -47,416 -100.00 0 -100.00
2023-08-14 2023-06-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 47,416 -83 -0.17 364 8.98 0.0767
2023-05-15 2023-03-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 47,499 -1,746 -3.55 335 13.22 0.0774
2023-02-14 2022-12-31 13F Banco Bilbao Vizcaya Argentaria SA ADR Common Stock 05946K101 49,245 1,942 4.11 296 40.48 0.0676
2022-11-14 2022-09-30 13F Banco Bilbao Vizcaya Argentaria SA ADR Common Stock 05946K101 47,303 40 0.08 210 -1.87 0.0687
2022-08-15 2022-06-30 13F Banco Bilbao Vizcaya Argentaria SA ADR Common Stock 05946K101 47,263 720 1.55 214 -19.25 0.0573
2022-05-16 2022-03-31 13F Banco Bilbao Vizcaya Argentaria SA ADR Common Stock 05946K101 46,543 1,016 2.23 265 -0.75 0.0649
2022-02-14 2021-12-31 13F Banco Bilbao Vizcaya Argentaria SA ADR Common Stock 05946K101 45,527 -399 -0.87 267 -11.88 0.0677
2021-11-15 2021-09-30 13F Banco Bilbao Vizcaya Argentaria SA ADR Common Stock 05946K101 45,926 544 1.20 303 7.45 0.0888
2021-08-16 2021-06-30 13F Banco Bilbao Vizcaya Argentaria SA ADR Common Stock 05946K101 45,382 -7,976 -14.95 282 1.08 0.0893
2021-05-17 2021-03-31 13F Banco Bilbao Vizcaya Argentaria SA ADR Common Stock 05946K101 53,358 8,433 18.77 279 25.68 0.1070
2021-02-16 2020-12-31 13F Banco Bilbao Vizcaya Argentaria SA ADR Common Stock 05946K101 44,925 -3,472 -7.17 222 66.92 0.1206
2020-11-16 2020-09-30 13F Banco Bilbao Vizcaya Argentaria SA ADR Common Stock 05946K101 48,397 5,379 12.50 133 -8.90 0.0917
2020-08-14 2020-06-30 13F Banco Bilbao Vizcaya Argentaria SA ADR Common Stock 05946K101 43,018 -8,779 -16.95 146 -7.59 0.1160
2020-05-15 2020-03-31 13F Banco Bilbao Vizcaya Argentaria SA ADR Common Stock 05946K101 51,797 8,761 20.36 158 -34.17 0.1566
2020-02-13 2019-12-31 13F Banco Bilbao Vizcaya Argentaria SA ADR Common Stock 05946K101 43,036 -5,700 -11.70 240 -5.14 0.1773
2019-11-14 2019-09-30 13F Banco Bilbao Vizcaya Argentaria SA ADR Common Stock 05946K101 48,736 1,375 2.90 253 -3.80 0.2211
2019-08-14 2019-06-30 13F Banco Bilbao Vizcaya Argentaria SA ADR Common Stock 05946K101 47,361 9,324 24.51 263 20.64 0.2176
2019-05-15 2019-03-31 13F Banco Bilbao Vizcaya Argentaria SA ADR Common Stock 05946K101 38,037 8,480 28.69 218 39.74 0.1780
2019-02-15 2018-12-31 13F Banco Bilbao Vizcaya Argentaria SA ADR Common Stock 05946K101 29,557 -8,208 -21.73 156 -34.45 0.1554
2018-11-14 2018-09-30 13F Banco Bilbao Vizcaya Argentaria SA ADR Common Stock 05946K101 37,765 41 0.11 238 -9.85 0.1821
2018-08-14 2018-06-30 13F Banco Bilbao Vizcaya Argentaria SA ADR Common Stock 05946K101 37,724 -222 -0.59 264 -12.00 0.2108
2018-05-15 2018-03-31 13F Banco Bilbao Vizcaya Argentaria SA ADR Total Common Stock 05946K101 37,946 -400 -1.04 300 -7.98 0.2646
2018-02-14 2017-12-31 13F Banco Bilbao Vizcaya Argentaria SA ADR Common Stock 05946K101 38,346 38,346 326 0.2649
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.