Aquamarine Financial (Cayman) Ltd: BBVA ARGENT-ADR (BBAR): Quarterly 13F Position History
As of Q1 2026, Aquamarine Financial (Cayman) Ltd reported 1,235,322 shares of BBVA ARGENT-ADR (BBAR), worth $19.8M and representing 1.5% of its 13F equity book. Quarter-over-quarter share count change: + 94,017 (+8.2%) . The position first appeared in Q3 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 1,235,322Shares Held (Latest Filing)
- $19.8MReported Market Value (Latest Filing)
- 1.5%Portfolio Weight (% of 13F Equity Book)
- +94,017Quarter-over-Quarter Share Change
- -$784.1KQuarter-over-Quarter Value Change
- 1,235,322Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,235,322 | +94,017 | +8.2% | $19.8M | 1.5% | $16.1 |
| Q4 2025 | 1,141,305 | +581,305 | +103.8% | $20.6M | 1.7% | $18.1 |
| Q3 2025 | 560,000 | — | — | $4.7M | 0.5% | $8.3 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Aquamarine Financial (Cayman) Ltd first disclose a BBAR position in 13F-HR filings?
Aquamarine Financial (Cayman) Ltd first reported BBVA ARGENT-ADR (BBAR) on its 13F-HR filing for the period ending 2025-09-30 (Q3 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was Aquamarine Financial (Cayman) Ltd's most recent quarter-over-quarter share-count change in BBAR?
Between Q4 2025 and Q1 2026, Aquamarine Financial (Cayman) Ltd added 94,017 shares of BBAR (+8.2%), bringing the total reported position to 1,235,322 shares at a market value of $19.8M.
Does the implied price-per-share represent Aquamarine Financial (Cayman) Ltd's cost basis in BBAR?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.