CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Banco Santander SAN Stock Holding History

CAPTRUST Financial 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 		$3.02M Sell
219,077
-58,146
-21% -$721K ﹤0.01% 1078
2026
Q1 		$3.13M Buy
277,223
+82,227
+42% +$981K 0.01% 978
2025
Q4 		$2.29M Sell
194,996
-146,753
-43% -$1.56M ﹤0.01% 1037
2025
Q3 		$3.58M Buy
341,749
+13,926
+4% +$130K 0.01% 763
2025
Q2 		$2.72M Sell
327,823
-22,161
-6% -$165K 0.01% 846
2025
Q1 		$2.34M Buy
349,984
+281,954
+414% +$1.65M 0.01% 840
2024
Q4 		$310K Sell
68,030
-75,582
-53% -$363K ﹤0.01% 1891
2024
Q3 		$732K Sell
143,612
-169,710
-54% -$816K ﹤0.01% 1380
2024
Q2 		$1.45M Sell
313,322
-60,956
-16% -$300K ﹤0.01% 956
2024
Q1 		$1.81M Buy
374,278
+5,074
+1% +$21.2K 0.01% 843
2023
Q4 		$1.53M Buy
369,204
+34,883
+10% +$136K 0.01% 1041
2023
Q3 		$1.26M Buy
334,321
+113,537
+51% +$431K ﹤0.01% 1074
2023
Q2 		$819K Buy
220,784
+19,303
+10% +$68.2K ﹤0.01% 1327
2023
Q1 		$743K Buy
201,481
+99,220
+97% +$353K ﹤0.01% 1192
2022
Q4 		$302K Buy
102,261
+41,204
+67% +$112K ﹤0.01% 1650
2022
Q3 		$142K Sell
61,057
-4,570
-7% -$11.4K ﹤0.01% 1883
2022
Q2 		$184K Buy
65,627
+3,631
+6% +$11.1K ﹤0.01% 1750
2022
Q1 		$210K Buy
61,996
+5,931
+11% +$20.8K ﹤0.01% 1691
2021
Q4 		$184K Buy
56,065
+29,613
+112% +$104K ﹤0.01% 1700
2021
Q3 		$96K Sell
26,452
-4,192
-14% -$15.5K ﹤0.01% 2113
2021
Q2 		$120K Sell
30,644
-30,762
-50% -$119K ﹤0.01% 1882
2021
Q1 		$211K Buy
61,406
+37,638
+158% +$128K ﹤0.01% 1443
2020
Q4 		$72K Sell
23,768
-1,580
-6% -$4K ﹤0.01% 1668
2020
Q3 		$45K Buy
25,348
+7,684
+44% +$16.5K ﹤0.01% 1676
2020
Q2 		$40K Buy
+17,664
New +$38.6K ﹤0.01% 1704

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

CAPTRUST Financial Advisors's SAN Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Banco Santander (SAN) stake by 21% in Q2 2026, selling an estimated $721K and leaving 219,077 shares worth $3.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1078.

CAPTRUST Financial Advisors first reported a position in SAN in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.58M in Q3 2025. 657 funds tracked by Wall St. Rank hold SAN as of Q2 2026.

  • CAPTRUST Financial Advisors held 219,077 shares of Banco Santander worth $3.02M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 58,146 Banco Santander shares in Q2 2026, an estimated $721K.
  • Banco Santander made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1078 holding.
  • CAPTRUST Financial Advisors first reported a position in Banco Santander in Q2 2020 and has held it in 25 quarters since.
  • CAPTRUST Financial Advisors's Banco Santander position peaked at $3.58M in Q3 2025.
  • 657 funds tracked by Wall St. Rank held Banco Santander as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.