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DGS Capital Management’s Banco Santander SAN Stock Holding History

DGS 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
Q1 		$1.98M Buy
175,382
+19,369
+12% +$231K 0.32% 57
2025
Q4 		$1.83M Buy
156,013
+2,616
+2% +$27.8K 0.31% 56
2025
Q3 		$1.61M Sell
153,397
-2,705
-2% -$25.2K 0.29% 58
2025
Q2 		$1.3M Buy
156,102
+15,746
+11% +$117K 0.27% 66
2025
Q1 		$940K Sell
140,356
-3,545
-2% -$20.8K 0.25% 82
2024
Q4 		$656K Buy
143,901
+5,763
+4% +$27.7K 0.16% 118
2024
Q3 		$705K Buy
138,138
+10,974
+9% +$52.8K 0.19% 109
2024
Q2 		$589K Buy
127,164
+8,873
+8% +$43.7K 0.17% 118
2024
Q1 		$573K Buy
118,291
+20,092
+20% +$83.9K 0.16% 117
2023
Q4 		$407K Buy
98,199
+1,811
+2% +$7.09K 0.16% 121
2023
Q3 		$362K Buy
96,388
+2,281
+2% +$8.65K 0.18% 133
2023
Q2 		$349K Buy
94,107
+3,808
+4% +$13.5K 0.17% 137
2023
Q1 		$333K Sell
90,299
-1,986
-2% -$7.07K 0.19% 129
2022
Q4 		$272K Buy
92,285
+6,028
+7% +$16.5K 0.18% 153
2022
Q3 		$200K Buy
86,257
+2,206
+3% +$5.52K 0.13% 178
2022
Q2 		$235K Buy
84,051
+47,451
+130% +$145K 0.19% 142
2022
Q1 		$124K Buy
36,600
+22,581
+161% +$79.1K 0.08% 183
2021
Q4 		$46K Buy
+14,019
New +$49.2K 0.03% 175

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $38.8B AUM 41.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

DGS Capital Management's SAN Position: Q1 2026 in Review

DGS Capital Management increased its Banco Santander (SAN) stake by 12% in Q1 2026, buying an estimated $231K and bringing the position to 175,382 shares worth $1.98M. The position accounts for 0.32% of the portfolio, ranked #57.

DGS Capital Management first reported a position in SAN in Q4 2021 and has held it in 18 quarters since. 640 funds tracked by Wall St. Rank hold SAN as of Q1 2026.

  • DGS Capital Management held 175,382 shares of Banco Santander worth $1.98M as of Q1 2026.
  • DGS Capital Management bought 19,369 Banco Santander shares in Q1 2026, an estimated $231K.
  • Banco Santander made up 0.32% of DGS Capital Management's portfolio in Q1 2026, its #57 holding.
  • DGS Capital Management first reported a position in Banco Santander in Q4 2021 and has held it in 18 quarters since.
  • 640 funds tracked by Wall St. Rank held Banco Santander as of Q1 2026.

Based on DGS Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.