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

SecurityBBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
InstitutionPitcairn Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pitcairn Co closes position in BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)

On February 12, 2026 - Pitcairn Co filed a 13F-HR form disclosing ownership of 0 shares of Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) (US:BBVA) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 79,541 shares of Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock). The current value of the position is $0 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)
2026-02-12 2025-12-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 0 -100.00 0
2025-11-12 2025-09-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 79,541 -25,780 -24.48 1,531 -5.38 0.1209
2025-08-19 2025-06-30 13F/A-1 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 105,321 -19,833 -15.85 1,619 -5.05 0.1060
2025-08-14 2025-06-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 39,838 -85,316 474 0.0278
2025-05-09 2025-03-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 125,154 -17,325 -12.16 1,705 23.12 0.1028
2025-02-12 2024-12-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 142,479 9,386 7.05 1,385 -4.02 0.0818
2024-11-12 2024-09-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 133,093 -7,248 -5.16 1,443 2.49 0.0853
2024-08-13 2024-06-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 140,341 11,281 8.74 1,408 -7.92 0.0860
2024-05-13 2024-03-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 129,060 -5,729 -4.25 1,528 24.53 0.0990
2024-02-14 2023-12-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 134,789 36,590 37.26 1,228 55.32 0.0942
2023-11-13 2023-09-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 98,199 7,170 7.88 791 13.02 0.0674
2023-08-11 2023-06-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 91,029 1,831 2.05 699 11.31 0.0606
2023-05-05 2023-03-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 89,198 5,364 6.40 629 24.85 0.0578
2023-02-13 2022-12-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 83,834 7,693 10.10 504 48.38 0.0503
2022-11-14 2022-09-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 76,141 -4,523 -5.61 339 -7.12 0.0367
2022-08-12 2022-06-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 80,664 -3,559 -4.23 365 -23.80 0.0386
2022-05-12 2022-03-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 84,223 -367 -0.43 479 -3.62 0.0417
2022-02-14 2021-12-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 84,590 -2,073 -2.39 497 -12.96 0.0320
2021-11-10 2021-09-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 86,663 -1,052 -1.20 571 4.77 0.0394
2021-08-11 2021-06-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 87,715 -9,429 -9.71 545 7.50 0.0366
2021-05-10 2021-03-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 97,144 24,641 33.99 507 41.62 0.0360
2021-02-05 2020-12-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 72,503 -21,169 -22.60 358 39.30 0.0273
2020-11-03 2020-09-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 93,672 14,083 17.69 257 -5.17 0.0218
2020-07-28 2020-06-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 79,589 12,026 17.80 271 31.55 0.0260
2020-05-13 2020-03-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 67,563 11,559 20.64 206 -34.19 0.0244
2020-02-12 2019-12-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 56,004 2,095 3.89 313 11.79 0.0289
2019-11-12 2019-09-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 53,909 -4,929 -8.38 280 -14.37 0.0276
2019-08-12 2019-06-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 58,838 13,278 29.14 327 25.29 0.0327
2019-05-07 2019-03-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 45,560 45,560 261 0.0283
2019-02-12 2018-12-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 0 -54,773 -100.00 0 -100.00
2018-11-02 2018-09-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 54,773 -1,981 -3.49 345 -13.32 0.0358
2018-08-02 2018-06-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 56,754 56,754 398 0.0423
2018-05-11 2018-03-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 0 -63,922 -100.00 0 -100.00
2018-02-13 2017-12-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 63,922 873 1.38 543 -3.38 0.0542
2017-11-03 2017-09-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 63,049 63,049 562 0.0637
2017-08-02 2017-06-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 0 -59,213 -100.00 0 -100.00
2017-05-08 2017-03-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 59,213 2,458 4.33 450 17.19 0.0545
2017-02-06 2016-12-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 56,755 34,133 150.88 384 184.44 0.0475
2016-11-09 2016-09-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 22,622 22,622 0.00 135 0.0168
2016-07-25 2016-06-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 0 -24,140 -100.00 0 -100.00
2016-04-29 2016-03-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 24,140 5,762 31.35 157 16.30 0.0198
2016-02-10 2015-12-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 18,378 18,378 0.00 135 0.0150
2015-11-02 2015-09-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 0 -24,989 -100.00 0 -100.00
2015-08-06 2015-06-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 24,989 74 0.30 247 -0.80 0.0285
2015-05-14 2015-03-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 24,915 2,284 10.09 249 16.90 0.0275
2015-02-10 2014-12-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 22,631 -1,527 -6.32 213 -26.55 0.0229
2014-11-12 2014-09-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 24,158 2,019 9.12 290 2.47 0.0325
2014-07-29 2014-06-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 22,139 1,179 5.62 283 12.75 0.0313
2014-05-13 2014-03-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 20,960 1,350 6.88 251 3.29 0.0280
2014-05-13 2013-12-31 13F/A-1 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 19,610 733 3.88 243 15.17 0.0269
2014-02-12 2013-12-31 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 15,413 191
2013-11-05 2013-09-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 18,877 791 4.37 211 38.82 0.0259
2013-08-14 2013-06-30 13F BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 18,086 18,086 152 0.0203
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.