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

SecurityBBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
InstitutionWelch Group, LLC
Latest Disclosed Ownership67,195 shares
Latest Disclosed Value $ 1,455,444
Welch Group, LLC reports 1.90% decrease in ownership of BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)

On April 21, 2026 - Welch Group, LLC filed a 13F-HR form disclosing ownership of 67,195 shares of Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) (US:BBVA) valued at $1,455,444 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 68,497 shares of Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock). This represents a change in shares of -1.90% during the quarter. The current value of the position is $1,534,062 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)
2026-04-21 2026-03-31 13F BANCO BILBAO VIZCAYA ARGENTA COMMON 05946K101 67,195 -1,302 -1.90 1,455 -8.83 0.0547
2026-01-26 2025-12-31 13F BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK 05946K101 68,497 -8,288 -10.79 1,597 7.98 0.0616
2025-10-14 2025-09-30 13F BANCO BILBAO VIZCAYA ARGENTA COMMON 05946K101 76,785 13,327 21.00 1,478 51.59 0.0577
2025-07-25 2025-06-30 13F BANCO BILBAO VIZCAYA ARGENTA COMMON 05946K101 63,458 285 0.45 975 12.46 0.0408
2025-04-08 2025-03-31 13F BANCO BILBAO VIZCAYA ARGENTA COMMON 05946K101 63,173 -4,873 -7.16 867 30.57 0.0381
2025-01-27 2024-12-31 13F BANCO BILBAO VIZCAYA ARGENTA COMMON 05946K101 68,046 0 0.00 664 -9.91 0.0299
2024-10-24 2024-09-30 13F BANCO BILBAO VIZCAYA ARGENTA COMMON 05946K101 68,046 0 0.00 738 8.06 0.0321
2024-07-17 2024-06-30 13F BANCO BILBAO VIZCAYA ARGENTA COMMON 05946K101 68,046 -12,050 -15.04 683 -28.06 0.0328
2024-04-09 2024-03-31 13F BANCO BILBAO VIZCAYA ARGENTA COMMON 05946K101 80,096 -3,000 -3.61 948 25.23 0.0470
2024-01-23 2023-12-31 13F BANCO BILBAO VIZCAYA ARGENTA Common 05946K101 83,096 -3,255 -3.77 757 8.92 0.0408
2023-10-18 2023-09-30 13F BANCO BILBAO VIZCAYA ARGENTA Common 05946K101 86,351 0 0.00 695 4.83 0.0412
2023-07-18 2023-06-30 13F BANCO BILBAO VIZCAYA ARGENTA Common 05946K101 86,351 -15,118 -14.90 663 -7.27 0.0380
2023-04-13 2023-03-31 13F BANCO BILBAO VIZCAYA ARGENTA Common 05946K101 101,469 -62,979 -38.30 715 -27.63 0.0416
2023-01-30 2022-12-31 13F BANCO BILBAO VIZCAYA ARGENTA Common 05946K101 164,448 417 0.25 988 35.34 0.0565
2022-10-13 2022-09-30 13F BANCO BILBAO VIZCAYA ARGENTA COMMON 05946K101 164,031 0 0.00 730 -1.48 0.0475
2022-07-21 2022-06-30 13F BANCO BILBAO VIZCAYA ARGENTA COMMON 05946K101 164,031 1,785 1.10 741 -19.72 0.0452
2022-04-29 2022-03-31 13F BANCO BILBAO VIZCAYA ARGENTA COMMON 05946K101 162,246 0 0.00 923 -3.05 0.0527
2022-01-26 2021-12-31 13F BANCO BILBAO VIZCAYA ARGENTA COMMON 05946K101 162,246 100,438 162.50 952 133.91 0.0557
2021-11-05 2021-09-30 13F BANCO BILBAO VIZCAYA ARGENTA COMMON 05946K101 61,808 12,038 24.19 407 31.72 0.0276
2021-07-21 2021-06-30 13F BANCO BILBAO VIZCAYA ARGENTA COMMON 05946K101 49,770 -17,752 -26.29 309 -12.22 0.0211
2021-04-23 2021-03-31 13F BANCO BILBAO VIZCAYA ARGENTA COMMON 05946K101 67,522 20,164 42.58 352 50.43 0.0253
2021-01-25 2020-12-31 13F BANCO BILBAO VIZCAYA ARGENTA Common 05946K101 47,358 0 0.00 234 80.00 0.0188
2020-10-28 2020-09-30 13F BANCO BILBAO VIZCAYA ARGENTA Common 05946K101 47,358 0 0.00 130 -19.25 0.0114
2020-07-22 2020-06-30 13F BANCO BILBAO VIZCAYA ARGENTA Common 05946K101 47,358 -156 -0.33 161 11.03 0.0150
2020-04-28 2020-03-31 13F BANCO BILBAO VIZCAYA ARGENTA Common 05946K101 47,514 -5,515 -10.40 145 -51.01 0.0155
2020-01-24 2019-12-31 13F Banco Bilbao Vizcaya Argentin Common 05946K101 53,029 -9,567 -15.28 296 -8.92 0.0291
2019-11-05 2019-09-30 13F Banco Bilbao Vizcaya Argentin Common 05946K101 62,596 -5,752 -8.42 325 -14.47 0.0334
2019-07-11 2019-06-30 13F Banco Bilbao Vizcaya Argentin Common 05946K101 68,348 23,295 51.71 380 47.29 0.0406
2019-04-15 2019-03-31 13F Banco Bilbao Vizcaya Argentin Common 05946K101 45,053 -3,771 -7.72 258 0.00 0.0284
2019-01-10 2018-12-31 13F Banco Bilbao Vizcaya Argentin Common 05946K101 48,824 0 0.00 258 -16.23 0.0316
2018-11-01 2018-09-30 13F Banco Bilbao Vizcaya Argentin Common 05946K101 48,824 -2,931 -5.66 308 -14.92 0.0321
2018-07-30 2018-06-30 13F Banco Bilbao Vizcaya Argentin Common 05946K101 51,755 2,469 5.01 362 -6.94 0.0451
2018-04-23 2018-03-31 13F Banco Bilbao Vizcaya Argentin Common 05946K101 49,286 27,416 125.36 389 109.14 0.0493
2018-02-01 2017-12-31 13F Banco Bilbao Vizcaya Argentin Common 05946K101 21,870 -1,500 -6.42 186 -10.58 0.0289
2017-11-07 2017-09-30 13F Banco Bilbao Vizcaya Argentina Common 05946K101 23,370 1,465 6.69 208 13.66 0.0348
2017-08-07 2017-06-30 13F Banco Bilbao Vizcaya Argentina Common 05946K101 21,905 0 0.00 183 9.58 0.0305
2017-05-01 2017-03-31 13F Banco Bilbao Vizcaya Argentina Common 05946K101 21,905 0 0.00 167 12.84 0.0314
2017-02-09 2016-12-31 13F Banco Bilbao Vizcaya Argentina Common 05946K101 21,905 -513 -2.29 148 10.45 0.0289
2016-10-28 2016-09-30 13F Banco Bilbao Vizcaya Argentina Common 05946K101 22,418 0 0.00 134 3.88 0.0266
2016-07-27 2016-06-30 13F Banco Bilbao Vizcaya Argentina Common 05946K101 22,418 0 0.00 129 -11.64 0.0263
2016-05-05 2016-03-31 13F Banco Bilbao Vizcaya Argentina Common 05946K101 22,418 0 0.00 146 -10.98 0.0244
2016-01-21 2015-12-31 13F Banco Bilbao Vizcaya Argentina Common 05946K101 22,418 676 3.11 164 -9.89 0.0294
2015-10-23 2015-09-30 13F Banco Bilbao Vizcaya Argentina COM 05946K101 21,742 0 0.00 182 -15.35 0.0352
2015-07-31 2015-06-30 13F Banco Bilbao Argen Adr Common 05946K101 21,742 910 4.37 215 2.87 0.0407
2015-04-29 2015-03-31 13F Banco Bilbao Argen Adr Common 05946K101 20,832 0 0.00 209 6.63 0.0384
2015-01-20 2014-12-31 13F Banco Bilbao Argen Adr Common 05946K101 20,832 -1,200 -5.45 196 -25.76 0.0378
2014-10-29 2014-09-30 13F Banco Bilbao Argen Adr Common 05946K101 22,032 0 0.00 264 -6.05 0.0546
2014-07-22 2014-06-30 13F Banco Bilbao Argen Adr Common 05946K101 22,032 0 0.00 281 6.04 0.0582
2014-04-23 2014-03-31 13F Banco Bilbao Argen Adr COM 05946K101 22,032 0 0.00 265 -2.93 0.0600
2014-02-07 2013-12-31 13F Banco Bilbao Argen Adr Common 05946K101 22,032 -270 -1.21 273 9.64 0.0619
2013-10-04 2013-09-30 13F Banco Bilbao Argen Adr Common 05946K101 22,302 0 0.00 249 32.45 0.0612
2013-07-29 2013-06-30 13F Banco Bilbao Argen Adr Common 05946K101 22,302 22,302 188 0.0488
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.