BANCO BILBAO VIZCAYA ARGENTARIA, S.A. GLD SPDR Gold Shares

Ownership history in BANCO BILBAO VIZCAYA ARGENTARIA, S.A.  ·  26 quarters on record

AI Ownership Summary

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. reported SPDR Gold Shares (GLD) in 26 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 1.39% in 2026 Q1. The latest visible filing shows GLD at 1.39% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GLD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s position in SPDR Gold Shares, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

GLD was reported at 1.39% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.39% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BANCO BILBAO VIZCAYA ARGENTARIA, S.A. held GLD — position size vs. price
% of Fund (quarterly)    GLD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 469,933 +65,996 +16.3% 1.39% $198.6M 2026-05-14 $427.21
2025 Q4 ADDED 403,937 +6,018 +1.5% 1.12% $160.9M 2026-02-17 $448.20
2025 Q3 ADDED 397,919 +18,946 +5.0% 1.07% $140.4M 2025-11-14 $375.96
2025 Q2 ADDED 378,973 +44,861 +13.4% 1.04% $114.6M 2025-08-08 $313.05
2025 Q1 ADDED 334,112 +164,093 +96.5% 0.96% $94.9M 2025-05-14 $293.16
2024 Q4 REDUCED 170,019 -5,874 -3.3% 0.43% $41.1M 2025-02-14 $266.29
2024 Q3 REDUCED 175,893 -2,640 -1.5% 0.43% $42.8M 2024-11-12 $240.05
2024 Q2 ADDED 178,533 +4,982 +2.9% 0.49% $38.4M 2024-08-06 $220.70
2024 Q1 REDUCED 173,551 -6,552 -3.6% 0.48% $35.7M 2024-05-13 $216.26
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About BANCO BILBAO VIZCAYA ARGENTARIA, S.A. and GLD

These are the practical questions this page is built to answer before you even open the full history table.

How long has BANCO BILBAO VIZCAYA ARGENTARIA, S.A. reported owning GLD?

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. reported GLD across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported GLD position in BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s portfolio?

The largest reported portfolio weight for GLD was 1.39% in 2026 Q1.

What is the latest reported GLD position on this page?

The most recent filing on this page is 2026 Q1, when BANCO BILBAO VIZCAYA ARGENTARIA, S.A. reported 469,933 shares, equal to 1.39% of portfolio, with an estimated market value of $198.6M.

What does the chart on this GLD ownership page compare?

The chart compares BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s quarterly GLD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BANCO BILBAO VIZCAYA ARGENTARIA, S.A. time their GLD position?

Based on 13F filing dates vs. subsequent GLD price moves, BANCO BILBAO VIZCAYA ARGENTARIA, S.A. correctly timed 17 out of 25 reported position changes (68%). The annualised alpha on GLD relative to SPY over the holding period was +2.8%.

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