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Coldstream Capital Management’s Banco Santander SAN Stock Holding History

Coldstream Capital Management’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 		$1.35M Buy
97,473
+17,090
+21% +$212K 0.02% 398
2026
Q1 		$907K Sell
80,383
-8,667
-10% -$103K 0.01% 499
2025
Q4 		$1.04M Buy
89,050
+7,721
+9% +$82K 0.01% 443
2025
Q3 		$852K Buy
81,329
+21,483
+36% +$200K 0.01% 516
2025
Q2 		$497K Buy
59,846
+17,865
+43% +$133K 0.01% 659
2025
Q1 		$281K Buy
41,981
+17,069
+69% +$99.9K 0.01% 846
2024
Q4 		$114K Buy
24,912
+4,431
+22% +$21.3K ﹤0.01% 1040
2024
Q3 		$104K Buy
20,481
+9,170
+81% +$44.1K ﹤0.01% 1065
2024
Q2 		$52.4K Sell
11,311
-765
-6% -$3.77K ﹤0.01% 981
2024
Q1 		$58.4K Buy
12,076
+1,916
+19% +$8K ﹤0.01% 990
2023
Q4 		$42.1K Buy
+10,160
New +$39.8K ﹤0.01% 937

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

Coldstream Capital Management's SAN Position: Q2 2026 in Review

Coldstream Capital Management increased its Banco Santander (SAN) stake by 21% in Q2 2026, buying an estimated $212K and bringing the position to 97,473 shares worth $1.35M. The position accounts for 0.02% of the portfolio, ranked #398.

Coldstream Capital Management first reported a position in SAN in Q4 2023 and has held it in 11 quarters since. 660 funds tracked by Wall St. Rank hold SAN as of Q2 2026.

  • Coldstream Capital Management held 97,473 shares of Banco Santander worth $1.35M as of Q2 2026.
  • Coldstream Capital Management bought 17,090 Banco Santander shares in Q2 2026, an estimated $212K.
  • Banco Santander made up 0.02% of Coldstream Capital Management's portfolio in Q2 2026, its #398 holding.
  • Coldstream Capital Management first reported a position in Banco Santander in Q4 2023 and has held it in 11 quarters since.
  • 660 funds tracked by Wall St. Rank held Banco Santander as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.