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
2025 Q2	–	Sell	-147,636	Closed	-$989K	–	2027
2025 Q1	$989K	Buy	+147,636	New	+$864K	0.06%	508
2024 Q3	–	Sell	-34,110	Closed	-$158K	–	2564
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	–	2062
2023 Q2	$63.7K	Buy	+17,173	New	+$60.7K	﹤0.01%	1494

Other funds holding SAN

Fisher Asset Management

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Chevy Chase Trust

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return