Centiva Capital’s Banco Santander SAN Stock Holding History

Centiva Capital’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	$143K	Buy	+10,345	New	+$128K	﹤0.01%	1484
2025 Q2	–	Sell	-147,636	Closed	-$989K	–	1982
2025 Q1	$989K	Buy	+147,636	New	+$864K	0.03%	508
2024 Q3	–	Sell	-34,110	Closed	-$158K	–	2541
2024 Q2	$158K	Buy	34,110 +19,371	+131%	+$95.4K	﹤0.01%	1756
2024 Q1	$71.3K	Sell	14,739 -10,489	-42%	-$43.8K	﹤0.01%	1635
2023 Q4	$104K	Buy	+25,228	New	+$98.7K	﹤0.01%	1576
2023 Q3	–	Sell	-17,173	Closed	-$63.7K	–	2037
2023 Q2	$63.7K	Buy	+17,173	New	+$60.7K	﹤0.01%	1494

Other funds holding SAN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $38.8B AUM 41.35% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Centiva Capital's SAN Position: Q2 2026 in Review

Centiva Capital opened a new position in Banco Santander (SAN) in Q2 2026: 10,345 shares worth $143K. The stake represents ﹤0.01% of the portfolio and ranks #1484 among its holdings. This is a return to the name: Centiva Capital previously reported a position in SAN as recently as Q1 2025.

Centiva Capital first reported a position in SAN in Q2 2023 and has held it in 6 quarters since. The position peaked at $989K in Q1 2025. 657 funds tracked by Wall St. Rank hold SAN as of Q2 2026.

Centiva Capital held 10,345 shares of Banco Santander worth $143K as of Q2 2026.
Banco Santander was a new Centiva Capital position in Q2 2026.
Banco Santander made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1484 holding.
Centiva Capital first reported a position in Banco Santander in Q2 2023 and has held it in 6 quarters since.
Centiva Capital's Banco Santander position peaked at $989K in Q1 2025.
657 funds tracked by Wall St. Rank held Banco Santander as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.