Caprock Group’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.29M | Buy |
238,618
+9,256
| +4% | +$115K | 0.06% | 256 |
|
|
2026
Q1 | $2.59M | Sell |
229,362
-2,438
| -1% | -$29.1K | 0.06% | 278 |
|
|
2025
Q4 | $2.72M | Buy |
231,800
+24,373
| +12% | +$259K | 0.06% | 286 |
|
|
2025
Q3 | $1.98M | Buy |
+207,427
| New | +$1.93M | 0.05% | 346 |
|
|
2025
Q1 | $1.27M | Buy |
189,260
+5,041
| +3% | +$29.5K | 0.04% | 397 |
|
|
2024
Q4 | $840K | Buy |
184,219
+8,196
| +5% | +$39.4K | 0.03% | 468 |
|
|
2024
Q3 | $898K | Buy |
176,023
+21,997
| +14% | +$106K | 0.03% | 415 |
|
|
2024
Q2 | $713K | Buy |
154,026
+49,379
| +47% | +$243K | 0.03% | 451 |
|
|
2024
Q1 | $506K | Buy |
104,647
+9,176
| +10% | +$38.3K | 0.03% | 410 |
|
|
2023
Q4 | $395K | Buy |
95,471
+4,463
| +5% | +$17.5K | 0.03% | 464 |
|
|
2023
Q3 | $342K | Buy |
91,008
+441
| +0.5% | +$1.67K | 0.03% | 462 |
|
|
2023
Q2 | $336K | Buy |
90,567
+7,877
| +10% | +$27.8K | 0.02% | 472 |
|
|
2023
Q1 | $305K | Buy |
82,690
+14,485
| +21% | +$51.6K | 0.02% | 485 |
|
|
2022
Q4 | $201K | Buy |
68,205
+26,497
| +64% | +$72.3K | 0.02% | 510 |
|
|
2022
Q3 | $97K | Buy |
41,708
+218
| +0.5% | +$545 | 0.01% | 548 |
|
|
2022
Q2 | $116K | Buy |
41,490
+8,643
| +26% | +$26.4K | 0.01% | 530 |
|
|
2022
Q1 | $111K | Sell |
32,847
-2,626
| -7% | -$9.2K | 0.01% | 589 |
|
|
2021
Q4 | $117K | Buy |
35,473
+2,416
| +7% | +$8.48K | 0.01% | 567 |
|
|
2021
Q3 | $120K | Buy |
33,057
+14,044
| +74% | +$51.9K | 0.01% | 518 |
|
|
2021
Q2 | $74K | Buy |
19,013
+1,235
| +7% | +$4.79K | 0.01% | 516 |
|
|
2021
Q1 | $61K | Buy |
17,778
+1,023
| +6% | +$3.47K | 0.01% | 488 |
|
|
2020
Q4 | $51K | Buy |
16,755
+4,674
| +39% | +$11.8K | 0.01% | 480 |
|
|
2020
Q3 | $21K | Buy |
+12,081
| New | +$26K | ﹤0.01% | 408 |
|
|
2020
Q2 | – | Sell |
-12,855
| Closed | -$29K | – | 433 |
|
|
2020
Q1 | $29K | Sell |
12,855
-1,186
| -8% | -$4.07K | 0.01% | 349 |
|
|
2019
Q4 | $56K | Sell |
14,041
-4,267
| -23% | -$16.6K | 0.01% | 356 |
|
|
2019
Q3 | $71K | Sell |
18,308
-3,139
| -15% | -$12.5K | 0.01% | 344 |
|
|
2019
Q2 | $94K | Sell |
21,447
-11,999
| -36% | -$53.9K | 0.02% | 335 |
|
|
2019
Q1 | $148K | Sell |
33,446
-2,128
| -6% | -$9.71K | 0.03% | 353 |
|
|
2018
Q4 | $153K | Buy |
35,574
+9,937
| +39% | +$45.1K | 0.04% | 329 |
|
|
2018
Q3 | $123K | Buy |
25,637
+2,942
| +13% | +$14.8K | 0.03% | 390 |
|
|
2018
Q2 | $116K | Sell |
22,695
-2,290
| -9% | -$13.4K | 0.02% | 424 |
|
|
2018
Q1 | $157K | Sell |
24,985
-718
| -3% | -$4.76K | 0.03% | 418 |
|
|
2017
Q4 | $177K | Buy |
25,703
+143
| +0.6% | +$904 | 0.03% | 437 |
|
|
2017
Q3 | $170K | Sell |
25,560
-409
| -2% | -$2.61K | 0.04% | 419 |
|
|
2017
Q2 | $166K | Buy |
+25,969
| New | +$161K | 0.04% | 394 |
|
|
2016
Q2 | – | Sell |
-30,544
| Closed | -$128K | – | 334 |
|
|
2016
Q1 | $128K | Buy |
+30,544
| New | +$126K | 0.03% | 333 |
|
Other funds holding SAN
MIP
Caprock Group's SAN Position: Q2 2026 in Review
Caprock Group increased its Banco Santander (SAN) stake by 4% in Q2 2026, buying an estimated $115K and bringing the position to 238,618 shares worth $3.29M. The position accounts for 0.06% of the portfolio, ranked #256.
Caprock Group first reported a position in SAN in Q1 2016 and has held it in 36 quarters since. 657 funds tracked by Wall St. Rank hold SAN as of Q2 2026.
- Caprock Group held 238,618 shares of Banco Santander worth $3.29M as of Q2 2026.
- Caprock Group bought 9,256 Banco Santander shares in Q2 2026, an estimated $115K.
- Banco Santander made up 0.06% of Caprock Group's portfolio in Q2 2026, its #256 holding.
- Caprock Group first reported a position in Banco Santander in Q1 2016 and has held it in 36 quarters since.
- 657 funds tracked by Wall St. Rank held Banco Santander as of Q2 2026.
Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.