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Capital Performance Advisors’s Banco Santander SAN Stock Holding History

Capital Performance 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 		$270K Sell
19,535
-11,054
-36% -$137K 0.02% 240
2026
Q1 		$345K Buy
30,589
+2,127
+7% +$25.4K 0.02% 290
2025
Q4 		$334K Buy
28,462
+575
+2% +$6.1K 0.02% 291
2025
Q3 		$292K Buy
27,887
+1,359
+5% +$12.7K 0.05% 219
2025
Q2 		$220K Buy
26,528
+10,311
+64% +$76.7K 0.04% 230
2025
Q1 		$109K Buy
+16,217
New +$94.9K 0.02% 252

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

Capital Performance Advisors's SAN Position: Q2 2026 in Review

Capital Performance Advisors reduced its Banco Santander (SAN) stake by 36% in Q2 2026, selling an estimated $137K and leaving 19,535 shares worth $270K. The position accounts for 0.02% of the portfolio, ranked #240.

Capital Performance Advisors first reported a position in SAN in Q1 2025 and has held it in 6 quarters since. The position peaked at $345K in Q1 2026. 657 funds tracked by Wall St. Rank hold SAN as of Q2 2026.

  • Capital Performance Advisors held 19,535 shares of Banco Santander worth $270K as of Q2 2026.
  • Capital Performance Advisors sold 11,054 Banco Santander shares in Q2 2026, an estimated $137K.
  • Banco Santander made up 0.02% of Capital Performance Advisors's portfolio in Q2 2026, its #240 holding.
  • Capital Performance Advisors first reported a position in Banco Santander in Q1 2025 and has held it in 6 quarters since.
  • Capital Performance Advisors's Banco Santander position peaked at $345K in Q1 2026.
  • 657 funds tracked by Wall St. Rank held Banco Santander as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.