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Addison Advisors’s Banco Santander SAN Stock Holding History

Addison Advisors’s Portfolio SAN Stock Details SAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$69.7K Sell
5,050
-8,637
-63% -$107K 0.03% 222
2026
Q1 		$154K Buy
13,687
+36
+0.3% +$429 0.03% 257
2025
Q4 		$160K Sell
13,651
-1,436
-10% -$15.2K 0.04% 251
2025
Q3 		$158K Buy
15,087
+955
+7% +$8.89K 0.04% 252
2025
Q2 		$117K Buy
14,132
+2,105
+18% +$15.7K 0.03% 283
2025
Q1 		$80.6K Buy
12,027
+807
+7% +$4.72K 0.02% 326
2024
Q4 		$51.2K Buy
11,220
+1,087
+11% +$5.22K 0.01% 381
2024
Q3 		$51.7K Buy
10,133
+196
+2% +$942 0.01% 385
2024
Q2 		$46K Buy
9,937
+1,383
+16% +$6.81K 0.01% 390
2024
Q1 		$41.4K Buy
+8,554
New +$35.7K 0.01% 387

Other funds holding SAN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $38.8B AUM 41.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Addison Advisors's SAN Position: Q2 2026 in Review

Addison Advisors reduced its Banco Santander (SAN) stake by 63% in Q2 2026, selling an estimated $107K and leaving 5,050 shares worth $69.7K. The position accounts for 0.03% of the portfolio, ranked #222.

Addison Advisors first reported a position in SAN in Q1 2024 and has held it in 10 quarters since. The position peaked at $160K in Q4 2025. 658 funds tracked by Wall St. Rank hold SAN as of Q2 2026.

  • Addison Advisors held 5,050 shares of Banco Santander worth $69.7K as of Q2 2026.
  • Addison Advisors sold 8,637 Banco Santander shares in Q2 2026, an estimated $107K.
  • Banco Santander made up 0.03% of Addison Advisors's portfolio in Q2 2026, its #222 holding.
  • Addison Advisors first reported a position in Banco Santander in Q1 2024 and has held it in 10 quarters since.
  • Addison Advisors's Banco Santander position peaked at $160K in Q4 2025.
  • 658 funds tracked by Wall St. Rank held Banco Santander as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.