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

SecurityBBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership16,731 shares
Latest Disclosed Value $ 362,393
Oakworth Capital, Inc. ownership in BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 16,731 shares of Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) (US:BBVA) valued at $362,393 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 16,731 shares of Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 0.00% during the quarter. The current value of the position is $381,801 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)
2026-04-24 2026-03-31 13F BANCO BILBAO VIZCAYA ARGENTA FOREIGN STOCK 05946K101 16,731 0 0.00 362 -7.18 0.0192
2026-01-30 2025-12-31 13F BANCO BILBAO VIZCAYA ARGENTA FOREIGN STOCK 05946K101 16,731 0 0.00 390 21.12 0.0213
2025-11-04 2025-09-30 13F BANCO BILBAO VIZCAYA ARGENTA FOREIGN STOCK 05946K101 16,731 -325 -1.91 322 22.90 0.0186
2025-07-17 2025-06-30 13F BANCO BILBAO VIZCAYA ARGENTA FOREIGN STOCK 05946K101 17,056 -1,900 -10.02 262 1.55 0.0169
2025-04-24 2025-03-31 13F BANCO BILBAO VIZCAYA ARGENTA FOREIGN STOCK 05946K101 18,956 0 0.00 258 40.22 0.0180
2025-01-27 2024-12-31 13F BANCO BILBAO VIZCAYA ARGENTA FOREIGN STOCK 05946K101 18,956 0 0.00 184 -10.24 0.0127
2024-10-21 2024-09-30 13F BANCO BILBAO VIZCAYA ARGENTA FOREIGN STOCK 05946K101 18,956 0 0.00 205 7.89 0.0142
2024-07-19 2024-06-30 13F BANCO BILBAO VIZCAYA ARGENTA FOREIGN STOCK 05946K101 18,956 -67,734 -78.13 190 -81.48 0.0139
2024-04-22 2024-03-31 13F BANCO BILBAO VIZCAYA ARGENTA FOREIGN STOCK 05946K101 86,690 25,243 41.08 1,026 83.54 0.0773
2024-01-31 2023-12-31 13F BANCO BILBAO VIZCAYA ARGENTA FOREIGN STOCK 05946K101 61,447 42,491 224.16 560 267.76 0.0449
2023-10-31 2023-09-30 13F BANCO BILBAO VIZCAYA ARGENTA FOREIGN STOCK 05946K101 18,956 0 0.00 153 4.83 0.0139
2023-07-28 2023-06-30 13F BANCO BILBAO VIZCAYA ARGENTA FOREIGN STOCK 05946K101 18,956 18,956 146 0.0124
2022-10-31 2022-09-30 13F BANCO BILBAO VIZCAYA ARGENTA FOREIGN STOCK 05946K101 0 -1,481 -100.00 0 -100.00
2022-08-05 2022-06-30 13F BANCO BILBAO VIZCAYA ARGENTA FOREIGN STOCK 05946K101 1,481 1,481 7 0.0007
2018-05-09 2018-03-31 13F BANCO BILBAO VIZCAYA ARGENTARIA - SP ADR FOREIGN EQUITIES 05946K101 0 -4,586 -100.00 0 -100.00
2018-01-22 2017-12-31 13F BANCO BILBAO VIZCAYA ARGENTARIA - SP ADR FOREIGN EQUITIES 05946K101 4,586 -5,015 -52.23 39 -54.12 0.0092
2017-11-08 2017-09-30 13F BANCO BILBAO VIZCAYA ARGENTARIA - SP ADR FOREIGN EQUITIES 05946K101 9,601 0 0.00 85 6.25 0.0218
2017-07-31 2017-06-30 13F BANCO BILBAO VIZCAYA ARGENTARIA - SP ADR FOREIGN EQUITIES 05946K101 9,601 0 0.00 80 9.59 0.0219
2017-04-26 2017-03-31 13F BANCO BILBAO VIZCAYA ARGENTARIA - SP ADR FOREIGN EQUITIES 05946K101 9,601 -25,700 -72.80 73 -66.36 0.0211
2017-01-27 2016-12-31 13F BANCO BILBAO VIZCAYA ARGENTARIA - SP ADR FOREIGN EQUITIES 05946K101 35,301 0 0.00 217 3.33 0.0714
2016-10-24 2016-09-30 13F BANCO BILBAO VIZCAYA ARGENTARIA - SP ADR FOREIGN EQUITIES 05946K101 35,301 0 0.00 210 -9.87 0.0727
2016-07-20 2016-06-30 13F BANCO BILBAO VIZCAYA ARGENTARIA - SP ADR FOREIGN EQUITIES 05946K101 35,301 0 0.00 233 1.30 0.0872
2016-05-13 2016-03-31 13F BANCO BILBAO VIZCAYA ARGENTARIA - SP ADR FOREIGN EQUITIES 05946K101 35,301 0 0.00 230 -11.20 0.0919
2016-01-26 2015-12-31 13F BANCO BILBAO VIZCAYA ARGENTARIA - SP ADR FOREIGN EQUITIES 05946K101 35,301 0 0.00 259 -12.20 0.1077
2015-10-29 2015-09-30 13F BANCO BILBAO VIZCAYA ARGENTARIA - SP ADR FOREIGN EQUITIES 05946K101 35,301 35,301 295 0.1553
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.