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	-49,500	Closed	-$411K	–	1996
2025 Q2	$411K	Hold	49,500	–	–	﹤0.01%	1159
2025 Q1	$332K	Buy	+49,500	New	+$290K	﹤0.01%	1184

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.