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Catalina Capital Group’s Banco Santander SAN Stock Holding History

Catalina Capital Group’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
Q1 		– Sell
-28,081
Closed -$128K – 328
2024
Q4 		$128K Sell
28,081
-875
-3% -$4.21K 0.04% 324
2024
Q3 		$148K Sell
28,956
-137
-0.5% -$659 0.05% 314
2024
Q2 		$135K Buy
29,093
+286
+1% +$1.41K 0.05% 283
2024
Q1 		$139K Buy
28,807
+9,920
+53% +$41.4K 0.06% 276
2023
Q4 		$78.2K Buy
+18,887
New +$73.9K 0.05% 173

Other funds holding SAN

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $38.8B AUM 41.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Catalina Capital Group's SAN Position: Q1 2025 in Review

Catalina Capital Group sold out of Banco Santander (SAN) in Q1 2025, closing a stake of 28,081 shares — an estimated $128K sold.

Catalina Capital Group first reported a position in SAN in Q4 2023 and held it in 5 quarters. The position peaked at $148K in Q3 2024. 424 funds tracked by Wall St. Rank hold SAN as of Q1 2025.

  • Catalina Capital Group reported no remaining Banco Santander position as of Q1 2025 after selling out during the quarter.
  • Catalina Capital Group sold 28,081 Banco Santander shares in Q1 2025, an estimated $128K.
  • Catalina Capital Group first reported a position in Banco Santander in Q4 2023 and held it in 5 quarters.
  • Catalina Capital Group's Banco Santander position peaked at $148K in Q3 2024.
  • 424 funds tracked by Wall St. Rank held Banco Santander as of Q1 2025.

Based on Catalina Capital Group's 13F filing for Q1 2025, filed 21 Apr 2025.