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BANCO BILBAO VIZCAYA ARGENTARIA, S.A. META holdings history

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META PLATFORMS INC-CLASS A · CUSIP 30303M102 · CIK 842180

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, BANCO BILBAO VIZCAYA ARGENTARIA, S.A. reported 480.64K META (shares), valued at $269.81M, or 1.68% of its reported non-derivative portfolio. Filed 2026-08-12.

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Portfolio weight and quantity history
Reported portfolio weight
1.68%
Shares
480.64K
480,636
Reported value
$269.81M
USD

Shares decreased 12.34%; reported value decreased 13.21%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.68%480,636SEC filing ↗Filed Aug 12, 2026
Q1 20262.18%548,272SEC filing ↗Filed May 14, 2026
Q4 20252.20%478,145SEC filing ↗Filed Feb 17, 2026
Q3 20252.60%463,410SEC filing ↗Filed Nov 14, 2025
Q2 20252.86%427,528SEC filing ↗Filed Aug 8, 2025
Q1 20252.97%511,916SEC filing ↗Filed May 14, 2025
Q4 20243.07%496,909SEC filing ↗Filed Feb 14, 2025
Q3 20242.68%467,925SEC filing ↗Filed Nov 12, 2024
Q2 20242.37%445,616SEC filing ↗Filed Aug 6, 2024Amended
Q1 20242.05%367,739SEC filing ↗Filed May 13, 2024Amended
Q4 20231.11%265,533SEC filing ↗Filed Feb 13, 2024Amended

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20231.11%265,533$93.87MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 13, 2024
Q1 20242.05%367,739$178.65MShares increased 38.49%; reported value increased 90.32%, and weight changed +0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2024
Q2 20242.37%445,616$226.04MShares increased 21.18%; reported value increased 26.53%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 6, 2024
Q3 20242.68%467,925$267.54MShares increased 5.01%; reported value increased 18.36%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20243.07%496,909$291.78MShares increased 6.19%; reported value increased 9.06%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20252.97%511,916$294.56MShares increased 3.02%; reported value increased 0.95%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20252.86%427,528$315.59MShares decreased 16.48%; reported value increased 7.14%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 8, 2025
Q3 20252.60%463,410$340.27MShares increased 8.39%; reported value increased 7.82%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20252.20%478,145$316.09MShares increased 3.18%; reported value decreased 7.11%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20262.18%548,272$310.88MShares increased 14.67%; reported value decreased 1.65%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2026
Q2 20261.68%480,636$269.81MShares decreased 12.34%; reported value decreased 13.21%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2026
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. · META PLATFORMS INC-CLASS A

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.