Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US05946K1016

SecurityBBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership158,793 shares
Latest Disclosed Value $ 3,439,462
CAPROCK Group, Inc. reports 6.89% decrease in ownership of BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 158,793 shares of Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) (US:BBVA) valued at $3,439,456 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 170,543 shares of Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock). This represents a change in shares of -6.89% during the quarter. The current value of the position is $3,596,661 USD.

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)
2026-05-11 2026-03-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 158,793 -11,750 -6.89 3,439 -13.48 0.0835
2026-01-28 2025-12-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 170,543 -1,235 -0.72 3,975 27.65 0.0840
2025-11-06 2025-09-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 171,778 20,396 13.47 3,114 51.09 0.0767
2025-05-15 2025-03-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 151,382 19,204 14.53 2,062 60.51 0.0629
2025-01-23 2024-12-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 132,178 -21,804 -14.16 1,285 -23.07 0.0420
2024-11-07 2024-09-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 153,982 -14,818 -8.78 1,669 -1.42 0.0607
2024-08-06 2024-06-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 168,800 126,670 300.66 1,693 239.96 0.0688
2024-04-29 2024-03-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 42,130 4,283 11.32 499 44.77 0.0286
2024-01-18 2023-12-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 37,847 3,041 8.74 345 22.86 0.0220
2023-10-18 2023-09-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 34,806 -6,589 -15.92 280 -11.67 0.0212
2023-08-10 2023-06-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 41,395 1,986 5.04 318 14.44 0.0233
2023-04-26 2023-03-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 39,409 8,720 28.41 278 50.54 0.0215
2023-01-23 2022-12-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 30,689 1,422 4.86 184 41.54 0.0172
2022-11-07 2022-09-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 29,267 -805 -2.68 130 -4.41 0.0125
2022-07-26 2022-06-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 30,072 -560 -1.83 136 -21.84 0.0133
2022-04-12 2022-03-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 30,632 -142 -0.46 174 -3.87 0.0164
2022-01-18 2021-12-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 30,774 4,445 16.88 181 4.02 0.0149
2021-10-07 2021-09-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 26,329 986 3.89 174 10.83 0.0155
2021-08-13 2021-06-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 25,343 -30 -0.12 157 18.94 0.0143
2021-04-29 2021-03-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 25,373 25,373 132 0.0144
2021-01-29 2020-12-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 0 -25,527 -100.00 0 -100.00
2020-10-29 2020-09-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 25,527 -4,137 -13.95 70 -30.69 0.0096
2020-08-05 2020-06-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 29,664 -5,517 -15.68 101 -6.48 0.0152
2020-04-28 2020-03-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 35,181 35,181 108 0.0205
2020-02-04 2019-12-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 0 -36,567 -100.00 0 -100.00
2019-10-31 2019-09-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 36,567 -2,344 -6.02 190 -12.04 0.0371
2019-07-23 2019-06-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 38,911 850 2.23 216 -0.92 0.0422
2019-04-12 2019-03-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 38,061 4,756 14.28 218 23.86 0.0424
2019-01-29 2018-12-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 33,305 2,786 9.13 176 -8.33 0.0405
2018-10-17 2018-09-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 30,519 1,759 6.12 192 -4.48 0.0390
2018-07-23 2018-06-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 28,760 -5,776 -16.72 201 -26.37 0.0425
2018-04-23 2018-03-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 34,536 8,762 34.00 273 16.17 0.0583
2018-01-17 2017-12-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 25,774 239 0.94 235 3.07 0.0457
2017-10-23 2017-09-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 25,535 12,538 96.47 228 109.17 0.0475
2017-07-27 2017-06-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 12,997 12,997 109 0.0242
2016-08-25 2016-06-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 0 -32,318 -100.00 0 -100.00
2016-05-11 2016-03-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 32,318 32,318 211 0.0500
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.