Brown Advisory’s Banco Santander SAN Stock Holding History

Brown Advisory’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 Q1	$129K	Sell	11,465 -6,595	-37%	-$78.6K	﹤0.01%	1358
2025 Q4	$212K	Buy	18,060 +5,025	+39%	+$53.3K	﹤0.01%	1324
2025 Q3	$137K	Sell	13,035 -5,249	-29%	-$48.9K	﹤0.01%	1349
2025 Q2	$152K	Buy	+18,284	New	+$136K	﹤0.01%	1314
2023 Q4	–	Sell	-13,080	Closed	-$49.2K	–	1256
2023 Q3	$49.2K	Buy	+13,080	New	+$49.6K	﹤0.01%	1171
2022 Q1	–	Sell	-15,091	Closed	-$49K	–	1228
2021 Q4	$49K	Sell	15,091 -1,634	-10%	-$5.74K	﹤0.01%	1224
2021 Q3	$61K	Buy	16,725 +1,013	+6%	+$3.74K	﹤0.01%	1091
2021 Q2	$62K	Sell	15,712 -688	-4%	-$2.67K	﹤0.01%	1057
2021 Q1	$56K	Buy	16,400 +1,567	+11%	+$5.31K	﹤0.01%	1070
2020 Q4	$45K	Sell	14,833 -1	-0%	-$3	﹤0.01%	1007
2020 Q3	$26K	Buy	14,834 +3,060	+26%	+$6.58K	﹤0.01%	957
2020 Q2	$27K	Buy	11,774 +107	+0.9%	+$234	﹤0.01%	936
2020 Q1	$26K	Sell	11,667 -3,927	-25%	-$13.5K	﹤0.01%	926
2019 Q4	$62K	Buy	15,594 +3,203	+26%	+$12.4K	﹤0.01%	1021
2019 Q3	$47K	Buy	+12,391	New	+$49.2K	﹤0.01%	992
2019 Q2	–	Sell	-12,352	Closed	-$55K	–	1233
2019 Q1	$55K	Sell	12,352 -34,683	-74%	-$158K	﹤0.01%	1299
2018 Q4	$202K	Buy	+47,035	New	+$213K	﹤0.01%	1177
2017 Q4	–	Sell	-11,393	Closed	-$76K	–	1256
2017 Q3	$76K	Sell	11,393 -480	-4%	-$3.06K	﹤0.01%	1168
2017 Q2	$76K	Buy	+11,873	New	+$73.7K	﹤0.01%	1191

Other funds holding SAN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brown Advisory's SAN Position: Q1 2026 in Review

Brown Advisory reduced its Banco Santander (SAN) stake by 37% in Q1 2026, selling an estimated $78.6K and leaving 11,465 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #1358.

Brown Advisory first reported a position in SAN in Q2 2017 and has held it in 19 quarters since. The position peaked at $212K in Q4 2025. 637 funds tracked by Wall St. Rank hold SAN as of Q1 2026.

Brown Advisory held 11,465 shares of Banco Santander worth $129K as of Q1 2026.
Brown Advisory sold 6,595 Banco Santander shares in Q1 2026, an estimated $78.6K.
Banco Santander made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #1358 holding.
Brown Advisory first reported a position in Banco Santander in Q2 2017 and has held it in 19 quarters since.
Brown Advisory's Banco Santander position peaked at $212K in Q4 2025.
637 funds tracked by Wall St. Rank held Banco Santander as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.