Chevy Chase Trust
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Chevy Chase Trust’s Banco Santander SAN Stock Holding History

Chevy Chase Trust’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 		$193M Buy
14,003,466
+187,825
+1% +$2.33M 0.5% 32
2026
Q1 		$156M Sell
13,815,641
-145,395
-1% -$1.73M 0.45% 37
2025
Q4 		$164M Sell
13,961,036
-20,367
-0.1% -$216K 0.44% 36
2025
Q3 		$147M Sell
13,981,403
-501,583
-3% -$4.67M 0.4% 37
2025
Q2 		$120M Buy
14,482,986
+2,607,392
+22% +$19.4M 0.35% 49
2025
Q1 		$79.6M Buy
11,875,594
+2,774,449
+30% +$16.2M 0.25% 82
2024
Q4 		$41.5M Buy
9,101,145
+4,689,461
+106% +$22.5M 0.13% 145
2024
Q3 		$22.5M Buy
+4,411,684
New +$21.2M 0.07% 239
2020
Q3 		– Sell
-27,235
Closed -$63K – 644
2020
Q2 		$63K Buy
+27,235
New +$59.6K ﹤0.01% 639
2020
Q1 		– Sell
-914
Closed -$4K – 941
2019
Q4 		$4K Buy
+914
New +$3.55K ﹤0.01% 1112

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
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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Chevy Chase Trust's SAN Position: Q2 2026 in Review

Chevy Chase Trust increased its Banco Santander (SAN) stake by 1.4% in Q2 2026, buying an estimated $2.33M and bringing the position to 14,003,466 shares worth $193M. The position accounts for 0.5% of the portfolio, ranked #32.

Chevy Chase Trust first reported a position in SAN in Q4 2019 and has held it in 10 quarters since. 657 funds tracked by Wall St. Rank hold SAN as of Q2 2026.

  • Chevy Chase Trust held 14,003,466 shares of Banco Santander worth $193M as of Q2 2026.
  • Chevy Chase Trust bought 187,825 Banco Santander shares in Q2 2026, an estimated $2.33M.
  • Banco Santander made up 0.5% of Chevy Chase Trust's portfolio in Q2 2026, its #32 holding.
  • Chevy Chase Trust first reported a position in Banco Santander in Q4 2019 and has held it in 10 quarters since.
  • 657 funds tracked by Wall St. Rank held Banco Santander as of Q2 2026.

Based on Chevy Chase Trust's 13F filing for Q2 2026, filed 14 Aug 2026.