Cresset Asset Management’s Banco Santander SAN Stock Holding History

Cresset 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	$300K	Sell	21,762 -25,367	-54%	-$314K	﹤0.01%	1385
2026 Q1	$532K	Buy	47,129 +6,955	+17%	+$82.9K	﹤0.01%	1040
2025 Q4	$471K	Buy	40,174 +19,192	+91%	+$204K	﹤0.01%	1097
2025 Q3	$220K	Buy	20,982 +1,957	+10%	+$18.2K	﹤0.01%	1387
2025 Q2	$158K	Sell	19,025 -33,282	-64%	-$248K	﹤0.01%	1326
2025 Q1	$350K	Sell	52,307 -33,018	-39%	-$193K	﹤0.01%	1237
2024 Q4	$389K	Sell	85,325 -204,307	-71%	-$982K	﹤0.01%	1202
2024 Q3	$1.48M	Sell	289,632 -4,716	-2%	-$22.7K	0.01%	968
2024 Q2	$1.36M	Buy	294,348 +1,711	+0.6%	+$8.43K	0.01%	905
2024 Q1	$1.42M	Sell	292,637 -6,019	-2%	-$25.1K	0.01%	818
2023 Q4	$1.24M	Sell	298,656 -32,600	-10%	-$128K	0.01%	808
2023 Q3	$1.25M	Buy	331,256 +51,676	+18%	+$196K	﹤0.01%	744
2023 Q2	$1.04M	Buy	+279,580	New	+$988K	﹤0.01%	925
2022 Q4	–	Sell	-28,839	Closed	-$67K	–	862
2022 Q3	$67K	Sell	28,839 -8,810	-23%	-$22K	﹤0.01%	849
2022 Q2	$105K	Buy	37,649 +10,505	+39%	+$32.1K	﹤0.01%	882
2022 Q1	$92K	Buy	27,144 +2,439	+10%	+$8.54K	﹤0.01%	950
2021 Q4	$81K	Sell	24,705 -64,387	-72%	-$226K	﹤0.01%	1096
2021 Q3	$322K	Buy	89,092 +21,559	+32%	+$79.6K	﹤0.01%	816
2021 Q2	$264K	Buy	67,533 +568	+0.8%	+$2.2K	﹤0.01%	837
2021 Q1	$230K	Buy	66,965 +20,863	+45%	+$70.7K	﹤0.01%	802
2020 Q4	$141K	Buy	46,102 +10,953	+31%	+$27.7K	﹤0.01%	743
2020 Q3	$62K	Sell	35,149 -8,851	-20%	-$19K	﹤0.01%	697
2020 Q2	$102K	Buy	44,000 +21,944	+99%	+$48K	﹤0.01%	625
2020 Q1	$50K	Sell	22,056 -16,366	-43%	-$56.1K	﹤0.01%	577
2019 Q4	$152K	Sell	38,422 -19,211	-33%	-$74.6K	﹤0.01%	586
2019 Q3	$222K	Buy	57,633 +8,495	+17%	+$33.7K	0.01%	474
2019 Q2	$216K	Buy	49,138 +6,343	+15%	+$28.5K	0.01%	425
2019 Q1	$190K	Buy	42,795 +36,365	+566%	+$166K	0.01%	387
2018 Q4	$28K	Buy	+6,430	New	+$29.2K	﹤0.01%	645

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

Cresset Asset Management's SAN Position: Q2 2026 in Review

Cresset Asset Management reduced its Banco Santander (SAN) stake by 54% in Q2 2026, selling an estimated $314K and leaving 21,762 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #1385.

Cresset Asset Management first reported a position in SAN in Q4 2018 and has held it in 29 quarters since. The position peaked at $1.48M in Q3 2024. 657 funds tracked by Wall St. Rank hold SAN as of Q2 2026.

Cresset Asset Management held 21,762 shares of Banco Santander worth $300K as of Q2 2026.
Cresset Asset Management sold 25,367 Banco Santander shares in Q2 2026, an estimated $314K.
Banco Santander made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1385 holding.
Cresset Asset Management first reported a position in Banco Santander in Q4 2018 and has held it in 29 quarters since.
Cresset Asset Management's Banco Santander position peaked at $1.48M in Q3 2024.
657 funds tracked by Wall St. Rank held Banco Santander as of Q2 2026.

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