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Choreo LLC’s Banco Santander SAN Stock Holding History

Choreo LLC’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 		$2.69M Buy
195,233
+4,003
+2% +$49.6K 0.03% 341
2026
Q1 		$2.16M Buy
191,230
+50,171
+36% +$598K 0.03% 370
2025
Q4 		$1.67M Buy
141,059
+12,470
+10% +$132K 0.02% 423
2025
Q3 		$1.35M Buy
128,589
+7,656
+6% +$71.3K 0.02% 492
2025
Q2 		$1M Buy
120,933
+20,530
+20% +$153K 0.01% 592
2025
Q1 		$673K Buy
100,403
+9,313
+10% +$54.5K 0.01% 700
2024
Q4 		$414K Sell
91,090
-8,708
-9% -$41.9K 0.01% 1002
2024
Q3 		$481K Buy
99,798
+21,427
+27% +$103K 0.01% 930
2024
Q2 		$371K Buy
+78,371
New +$386K 0.01% 975
2020
Q3 		– Sell
-26,087
Closed -$60K – 193
2020
Q2 		$60K Buy
+26,087
New +$57K 0.01% 181
2015
Q1 		– Sell
-43,870
Closed -$339K – 157
2014
Q4 		$339K Sell
43,870
-954
-2% -$7.66K 0.09% 104
2014
Q3 		$387K Hold
44,824
– – 0.11% 89
2014
Q2 		$424K Hold
44,824
– – 0.12% 86
2014
Q1 		$390K Buy
+44,824
New +$366K 0.11% 90

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

Choreo LLC's SAN Position: Q2 2026 in Review

Choreo LLC increased its Banco Santander (SAN) stake by 2.1% in Q2 2026, buying an estimated $49.6K and bringing the position to 195,233 shares worth $2.69M. The position accounts for 0.03% of the portfolio, ranked #341.

Choreo LLC first reported a position in SAN in Q1 2014 and has held it in 14 quarters since. 660 funds tracked by Wall St. Rank hold SAN as of Q2 2026.

  • Choreo LLC held 195,233 shares of Banco Santander worth $2.69M as of Q2 2026.
  • Choreo LLC bought 4,003 Banco Santander shares in Q2 2026, an estimated $49.6K.
  • Banco Santander made up 0.03% of Choreo LLC's portfolio in Q2 2026, its #341 holding.
  • Choreo LLC first reported a position in Banco Santander in Q1 2014 and has held it in 14 quarters since.
  • 660 funds tracked by Wall St. Rank held Banco Santander as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.