Ellevest Inc
SAN icon

Ellevest Inc’s Banco Santander SAN Stock Holding History

Ellevest Inc’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
Q3 		$338K Buy
36,478
+1,845
+5% +$26.4K 0.04% 320
2026
Q2 		$312K Buy
34,633
+14,677
+74% +$182K 0.04% 349
2026
Q1 		$225K Sell
19,956
-466
-2% -$5.56K 0.03% 393
2025
Q4 		$240K Sell
20,422
-8,958
-30% -$95.1K 0.03% 372
2025
Q3 		$308K Sell
29,380
-105
-0.4% -$978 0.04% 322
2025
Q2 		$245K Sell
29,485
-11,508
-28% -$85.6K 0.04% 339
2025
Q1 		$275K Sell
40,993
-1,049
-2% -$6.14K 0.02% 311
2024
Q4 		$192K Buy
42,042
+3,263
+8% +$15.7K 0.01% 396
2024
Q3 		$198K Buy
38,779
+3,658
+10% +$17.6K 0.01% 409
2024
Q2 		$163K Buy
35,121
+12,191
+53% +$60K 0.01% 391
2024
Q1 		$111K Buy
22,930
+2,346
+11% +$9.8K 0.01% 392
2023
Q4 		$85.2K Sell
20,584
-3,888
-16% -$15.2K 0.01% 379
2023
Q3 		$92K Sell
24,472
-175
-0.7% -$664 0.01% 339
2023
Q2 		$91.4K Buy
24,647
+198
+0.8% +$700 0.01% 349
2023
Q1 		$90.2K Sell
24,449
-992
-4% -$3.53K 0.01% 476
2022
Q4 		$75.1K Sell
25,441
-735
-3% -$2.01K 0.01% 510
2022
Q3 		$61K Buy
26,176
+12,500
+91% +$31.3K 0.01% 530
2022
Q2 		$38K Sell
13,676
-8,387
-38% -$25.6K ﹤0.01% 621
2022
Q1 		$75K Buy
22,063
+4,770
+28% +$16.7K 0.01% 454
2021
Q4 		$57K Sell
17,293
-1,801
-9% -$6.32K 0.01% 485
2021
Q3 		$69K Buy
19,094
+80
+0.4% +$295 0.01% 428
2021
Q2 		$74K Sell
19,014
-580
-3% -$2.25K 0.01% 414
2021
Q1 		$67K Sell
19,594
-1,863
-9% -$6.31K 0.01% 410
2020
Q4 		$65K Buy
21,457
+12,662
+144% +$32.1K 0.01% 404
2020
Q3 		$16K Buy
8,795
+4,547
+107% +$9.8K ﹤0.01% 567
2020
Q2 		$10K Sell
4,248
-2,263
-35% -$4.95K ﹤0.01% 627
2020
Q1 		$15K Buy
+6,511
New +$22.3K ﹤0.01% 479

Other funds holding SAN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Mondrian Investment Partners
Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Todd Asset Management
Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 33.6% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return

Ellevest Inc's SAN Position: Q3 2026 in Review

Ellevest Inc increased its Banco Santander (SAN) stake by 5.3% in Q3 2026, buying an estimated $26.4K and bringing the position to 36,478 shares worth $338K. The position accounts for 0.04% of the portfolio, ranked #320.

Ellevest Inc first reported a position in SAN in Q1 2020 and has held it in 27 quarters since. 498 funds tracked by Wall St. Rank hold SAN as of Q3 2026.

  • Ellevest Inc held 36,478 shares of Banco Santander worth $338K as of Q3 2026.
  • Ellevest Inc bought 1,845 Banco Santander shares in Q3 2026, an estimated $26.4K.
  • Banco Santander made up 0.04% of Ellevest Inc's portfolio in Q3 2026, its #320 holding.
  • Ellevest Inc first reported a position in Banco Santander in Q1 2020 and has held it in 27 quarters since.
  • 498 funds tracked by Wall St. Rank held Banco Santander as of Q3 2026.

Based on Ellevest Inc's 13F filing for Q3 2026, filed 10 Nov 2026.