CoreCap Advisors’s Banco Santander SAN Stock Holding History

CoreCap Advisors’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	$1.3K	Buy	+94	New	+$1.17K	﹤0.01%	2639
2026 Q1	–	Sell	-3,000	Closed	-$35.2K	–	3048
2025 Q4	$35.2K	Hold	3,000	–	–	﹤0.01%	1468
2025 Q3	$31.4K	Sell	3,000 -3,000	-50%	-$27.9K	﹤0.01%	1500
2025 Q2	$49.8K	Buy	+6,000	New	+$44.6K	﹤0.01%	1262
2025 Q1	–	Sell	-85	Closed	-$388	–	3278
2024 Q4	$388	Hold	85	–	–	﹤0.01%	2586
2024 Q3	$434	Sell	85 -31	-27%	-$149	﹤0.01%	2385
2024 Q2	$537	Hold	116	–	–	﹤0.01%	1443
2024 Q1	$561	Buy	+116	New	+$484	﹤0.01%	2316
2022 Q4	$6	Buy	+2	New	+$5	﹤0.01%	2384
2022 Q3	–	Sell	-2	Closed	–	–	1778
2022 Q2	$0	Buy	+2	New	+$6	﹤0.01%	2253
2022 Q1	–	Sell	-2	Closed	-$1K	–	1780
2021 Q4	$1K	Buy	+2	New	+$7	﹤0.01%	2226

Other funds holding SAN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $38.8B AUM 41.35% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CoreCap Advisors's SAN Position: Q2 2026 in Review

CoreCap Advisors opened a new position in Banco Santander (SAN) in Q2 2026: 94 shares worth $1.3K. The stake represents ﹤0.01% of the portfolio and ranks #2639 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in SAN as recently as Q4 2025.

CoreCap Advisors first reported a position in SAN in Q4 2021 and has held it in 11 quarters since. The position peaked at $49.8K in Q2 2025. 660 funds tracked by Wall St. Rank hold SAN as of Q2 2026.

CoreCap Advisors held 94 shares of Banco Santander worth $1.3K as of Q2 2026.
Banco Santander was a new CoreCap Advisors position in Q2 2026.
Banco Santander made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2639 holding.
CoreCap Advisors first reported a position in Banco Santander in Q4 2021 and has held it in 11 quarters since.
CoreCap Advisors's Banco Santander position peaked at $49.8K in Q2 2025.
660 funds tracked by Wall St. Rank held Banco Santander as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.