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

SecurityBBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership1,257,123 shares
Latest Disclosed Value $ 27,229,305
Crossmark Global Holdings, Inc. reports 4.23% decrease in ownership of BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 1,257,123 shares of Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) (US:BBVA) valued at $27,229,284 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 1,312,603 shares of Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock). This represents a change in shares of -4.23% during the quarter. The current value of the position is $28,473,836 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.

Upgrade to unlock premium data and export to Excel .

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 1,257,123 -55,480 -4.23 27,229 -11.00 0.3977
2026-02-03 2025-12-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,312,603 -61,980 -4.51 30,597 15.63 0.4364
2025-11-12 2025-09-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,374,583 -2,050 -0.15 26,461 25.06 0.3963
2025-08-08 2025-06-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,376,633 80,089 6.18 21,159 19.82 0.3416
2025-04-30 2025-03-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,296,544 71,217 5.81 17,659 160,427.27 0.3115
2025-01-16 2024-12-31 13F BANCO BILBAO VIZCAYA ARGENTAAD COM 05946K101 1,225,327 -45,133 -3.55 12 -15.38 0.2172
2024-11-04 2024-09-30 13F BANCO BILBAO VIZCAYA ARGENTAAD COM 05946K101 1,270,460 70,192 5.85 14 8.33 0.2456
2024-07-29 2024-06-30 13F BANCO BILBAO VIZCAYA ARGENTAAD COM 05946K101 1,200,268 -34,080 -2.76 12 -14.29 0.2301
2024-05-13 2024-03-31 13F BANCO BILBAO VIZCAYA ARGENTAAD COM 05946K101 1,234,348 860,885 230.51 15 366.67 0.2802
2024-02-13 2023-12-31 13F BANCO BILBAO VIZCAYA ARGENTAAD COM 05946K101 373,463 3,528 0.95 3 50.00 0.0706
2023-11-08 2023-09-30 13F BANCO BILBAO VIZCAYA ARGENTAAD COM 05946K101 369,935 -3,890 -1.04 3 -33.33 0.0678
2023-07-31 2023-06-30 13F BANCO BILBAO VIZCAYA ARGENTAAD COM 05946K101 373,825 -10,418 -2.71 3 50.00 0.0647
2023-05-12 2023-03-31 13F BANCO BILBAO VIZCAYA ARGENTAAD COM 05946K101 384,243 -9,033 -2.30 3 0.00 0.0637
2023-01-19 2022-12-31 13F BANCO BILBAO VIZCAYA ARGENTAAD COM 05946K101 393,276 -26,216 -6.25 2 -99.89 0.0589
2022-11-01 2022-09-30 13F BANCO BILBAO VIZCAYA ARGENTAAD COM 05946K101 419,492 603 0.14 1,867 -1.43 0.0518
2022-07-29 2022-06-30 13F BANCO BILBAO VIZCAYA ARGENTAAD COM 05946K101 418,889 -499 -0.12 1,894 -20.65 0.0491
2022-05-11 2022-03-31 13F BANCO BILBAO VIZCAYA ARGENTAAD COM 05946K101 419,388 3,309 0.80 2,387 -2.25 0.0532
2022-01-10 2021-12-31 13F BANCO BILBAO VIZCAYA ARGENTAAD COM 05946K101 416,079 29,136 7.53 2,442 -4.24 0.0530
2021-10-21 2021-09-30 13F/A-1 BANCO BILBAO VIZCAYA ARGENTAAD COM 05946K101 386,943 950 0.25 2,550 6.38 0.0597
2021-10-13 2021-09-30 13F BANCO BILBAO VIZCAYA ARGENTAAD COM 05946K101 192,260 -193,733 1,490 0.1705
2021-07-21 2021-06-30 13F BANCO BILBAO VIZCAYA ARGENTAAD COM 05946K101 385,993 -30,890 -7.41 2,397 10.16 0.0564
2021-04-15 2021-03-31 13F BANCO BILBAO VIZCAYA ARGENTAAD COM 05946K101 416,883 -27,015 -6.09 2,176 -0.78 0.0539
2021-01-14 2020-12-31 13F BANCO BILBAO VIZCAYA ARGENTAAD COM 05946K101 443,898 8,405 1.93 2,193 83.82 0.0554
2020-10-08 2020-09-30 13F BANCO BILBAO VIZCAYA ARGENTAAD COM 05946K101 435,493 -14,117 -3.14 1,193 -21.98 0.0335
2020-08-14 2020-06-30 13F BANCO BILBAO VIZCAYA ARGENTAAD COM 05946K101 449,610 12,670 2.90 1,529 14.36 0.0446
2020-04-28 2020-03-31 13F BANCO BILBAO VIZCAYA ARGENTAAD COM 05946K101 436,940 19,566 4.69 1,337 -42.59 0.0478
2020-02-06 2019-12-31 13F BANCO BILBAO VIZCAYA ARGENTAAD COM 05946K101 417,374 -2,881 -0.69 2,329 6.59 0.0640
2019-10-09 2019-09-30 13F BANCO BILBAO VIZCAYA ARGENTAAD COM 05946K101 420,255 -71,711 -14.58 2,185 -20.11 0.0638
2019-07-09 2019-06-30 13F BANCO BILBAO VIZCAYA ARGENTAAD COM 05946K101 491,966 -14,181 -2.80 2,735 -5.69 0.0767
2019-05-02 2019-03-31 13F BANCO BILBAO VIZCAYA ARGENTAAD COM 05946K101 506,147 -8,057 -1.57 2,900 6.62 0.0823
2019-01-31 2018-12-31 13F BANCO BILBAO VIZCAYA ARGENTAAD COM 05946K101 514,204 -11,880 -2.26 2,720 -17.92 0.0843
2018-11-08 2018-09-30 13F/A-1 BANCO BILBAO VIZCAYA ARGENTAAD COM 05946K101 526,084 71,259 15.67 3,314 4.08 0.0841
2018-11-06 2018-09-30 13F BANCO BILBAO VIZCAYA ARGENTAAD COM 05946K101 454,825 0 3,184
2018-07-31 2018-06-30 13F BANCO BILBAO VIZCAYA ARGENTAAD COM 05946K101 454,825 -142,389 -23.84 3,184 -32.51 0.0854
2018-04-16 2018-03-31 13F BANCO BILBAO VIZCAYA ARGENTAAD COM 05946K101 597,214 -64,637 -9.77 4,718 -16.14 0.1220
2018-02-05 2017-12-31 13F BANCO BILBAO VIZCAYA ARGENTAAD COM 05946K101 661,851 12,462 1.92 5,626 -2.88 0.1352
2017-10-27 2017-09-30 13F BANCO BILBAO VIZCAYA ARGENTAAD COM 05946K101 649,389 0 0.00 5,793 0.00 0.1493
2017-10-25 2016-09-30 13F BANCO BILBAO VIZCAYA ARGENTAAD COM 05946K101 649,389 649,389 5,793 0.1493
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.