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Compass Rose Asset Management’s Banco Santander SAN Stock Holding History

Compass Rose Asset 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 		– Sell
-635,000
Closed -$7.16M – 33
2026
Q1 		$7.16M Buy
+635,000
New +$7.57M 0.54% 15

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

Compass Rose Asset Management's SAN Position: Q2 2026 in Review

Compass Rose Asset Management sold out of Banco Santander (SAN) in Q2 2026, closing a stake of 635,000 shares — an estimated $7.16M sold.

Compass Rose Asset Management first reported a position in SAN in Q1 2026 and held it in 1 quarter. The position peaked at $7.16M in Q1 2026. 660 funds tracked by Wall St. Rank hold SAN as of Q2 2026.

  • Compass Rose Asset Management reported no remaining Banco Santander position as of Q2 2026 after selling out during the quarter.
  • Compass Rose Asset Management sold 635,000 Banco Santander shares in Q2 2026, an estimated $7.16M.
  • Compass Rose Asset Management first reported a position in Banco Santander in Q1 2026 and held it in 1 quarter.
  • Compass Rose Asset Management's Banco Santander position peaked at $7.16M in Q1 2026.
  • 660 funds tracked by Wall St. Rank held Banco Santander as of Q2 2026.

Based on Compass Rose Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.