Banco Santander’s US Bancorp USB Stock Holding History

Banco Santander’s Portfolio USB Stock Details USB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$462K	Hold	7,648	–	–	﹤0.01%	403
2026 Q1	$398K	Hold	7,648	–	–	﹤0.01%	388
2025 Q4	$408K	Buy	7,648 +484	+7%	+$23.8K	﹤0.01%	377
2025 Q3	$346K	Sell	7,164 -2,389	-25%	-$113K	﹤0.01%	399
2025 Q2	$432K	Sell	9,553 -2,892	-23%	-$122K	﹤0.01%	392
2025 Q1	$525K	Buy	12,445 +5,605	+82%	+$259K	0.01%	378
2024 Q4	$327K	Buy	+6,840	New	+$336K	﹤0.01%	385
2021 Q4	–	Sell	-21,641	Closed	-$1.29M	–	461
2021 Q3	$1.29M	Buy	+21,641	New	+$1.23M	0.01%	269
2020 Q3	–	Sell	-7,383	Closed	-$272K	–	386
2020 Q2	$272K	Buy	+7,383	New	+$263K	﹤0.01%	314
2020 Q1	–	Sell	-4,420	Closed	-$262K	–	451
2019 Q4	$262K	Hold	4,420	–	–	﹤0.01%	367
2019 Q3	$245K	Sell	4,420 -283	-6%	-$15.3K	﹤0.01%	353
2019 Q2	$246K	Sell	4,703 -285	-6%	-$14.7K	﹤0.01%	361
2019 Q1	$240K	Hold	4,988	–	–	﹤0.01%	330
2018 Q4	$228K	Sell	4,988 -279	-5%	-$14.4K	﹤0.01%	337
2018 Q3	$278K	Sell	5,267 -7,033	-57%	-$373K	﹤0.01%	333
2018 Q2	$615K	Sell	12,300 -1,027	-8%	-$52.1K	0.01%	260
2018 Q1	$673K	Buy	+13,327	New	+$729K	0.01%	258

Other funds holding USB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Banco Santander's USB Position: Q2 2026 in Review

Banco Santander held its US Bancorp (USB) position steady in Q2 2026 at 7,648 shares worth $462K. The position accounts for ﹤0.01% of the portfolio, ranked #403.

Banco Santander first reported a position in USB in Q1 2018 and has held it in 17 quarters since. The position peaked at $1.29M in Q3 2021. 2,059 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Banco Santander held 7,648 shares of US Bancorp worth $462K as of Q2 2026.
Banco Santander left its US Bancorp share count unchanged in Q2 2026.
US Bancorp made up ﹤0.01% of Banco Santander's portfolio in Q2 2026, its #403 holding.
Banco Santander first reported a position in US Bancorp in Q1 2018 and has held it in 17 quarters since.
Banco Santander's US Bancorp position peaked at $1.29M in Q3 2021.
2,059 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Banco Santander's 13F filing for Q2 2026, filed 29 Jul 2026.