Caption Management’s Banco Santander SAN Stock Holding History

Caption Management’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
2025 Q3	–	Sell	-144,000	Closed	-$1.2M	–	1997
2025 Q2	$1.2M	Hold	144,000	–	–	0.01%	889
2025 Q1	$965K	Buy	+144,000	New	+$843K	0.01%	931
2021 Q1	–	Sell	-22,955	Closed	-$70K	–	1338
2020 Q4	$70K	Sell	22,955 -2	-0%	-$5	﹤0.01%	904
2020 Q3	$39K	Hold	22,957	–	–	﹤0.01%	972
2020 Q2	$53K	Hold	22,957	–	–	﹤0.01%	870
2020 Q1	$52K	Sell	22,957 -111,840	-83%	-$384K	﹤0.01%	787
2019 Q4	$535K	Buy	+134,797	New	+$523K	0.02%	616

Other funds holding SAN

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Caption Management's SAN Position: Q3 2025 in Review

Caption Management sold out of Banco Santander (SAN) in Q3 2025, closing a stake of 144,000 shares — an estimated $1.2M sold.

Caption Management first reported a position in SAN in Q4 2019 and held it in 7 quarters. The position peaked at $1.2M in Q2 2025. 518 funds tracked by Wall St. Rank hold SAN as of Q3 2025.

Caption Management reported no remaining Banco Santander position as of Q3 2025 after selling out during the quarter.
Caption Management sold 144,000 Banco Santander shares in Q3 2025, an estimated $1.2M.
Caption Management first reported a position in Banco Santander in Q4 2019 and held it in 7 quarters.
Caption Management's Banco Santander position peaked at $1.2M in Q2 2025.
518 funds tracked by Wall St. Rank held Banco Santander as of Q3 2025.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.