Focused Wealth Management’s Banco Santander SAN Stock Holding History

Focused Wealth 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	$814K	Hold	58,986	–	–	0.07%	99
2026 Q1	$665K	Buy	+58,986	New	+$703K	0.07%	94
2018 Q4	–	Sell	-24	Closed	–	–	748
2018 Q3	$0	Hold	24	–	–	﹤0.01%	709
2018 Q2	$0	Hold	24	–	–	﹤0.01%	729
2018 Q1	$0	Hold	24	–	–	﹤0.01%	739
2017 Q4	$0	Hold	24	–	–	﹤0.01%	734
2017 Q3	$0	Buy	24 +1	+4%	+$6	﹤0.01%	721
2017 Q2	$0	Hold	23	–	–	﹤0.01%	738
2017 Q1	$0	Sell	23 -547	-96%	-$2.94K	﹤0.01%	727
2016 Q4	$3K	Hold	570	–	–	﹤0.01%	594
2016 Q3	$2K	Hold	570	–	–	﹤0.01%	597
2016 Q2	$2K	Buy	570 +1	+0.2%	+$4	﹤0.01%	597
2016 Q1	$2K	Hold	569	–	–	﹤0.01%	567
2015 Q4	$3K	Sell	569 -21	-4%	-$109	﹤0.01%	560
2015 Q3	$3K	Hold	590	–	–	﹤0.01%	553
2015 Q2	$4K	Sell	590 -12	-2%	-$84	﹤0.01%	532
2015 Q1	$4K	Sell	602 -12	-2%	-$81	﹤0.01%	557
2014 Q4	$5K	Sell	614 -20	-3%	-$161	﹤0.01%	515
2014 Q3	$5K	Buy	634 +1	+0.2%	+$9	﹤0.01%	521
2014 Q2	$6K	Buy	633 +1	+0.2%	+$9	﹤0.01%	496
2014 Q1	$6K	Buy	632 +14	+2%	+$114	0.01%	465
2013 Q4	$5K	Sell	618 -886	-59%	-$7.04K	﹤0.01%	483
2013 Q3	$11K	Buy	+1,504	New	+$9.99K	0.01%	350

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

Focused Wealth Management's SAN Position: Q2 2026 in Review

Focused Wealth Management held its Banco Santander (SAN) position steady in Q2 2026 at 58,986 shares worth $814K. The position accounts for 0.07% of the portfolio, ranked #99.

Focused Wealth Management first reported a position in SAN in Q3 2013 and has held it in 23 quarters since. 660 funds tracked by Wall St. Rank hold SAN as of Q2 2026.

Focused Wealth Management held 58,986 shares of Banco Santander worth $814K as of Q2 2026.
Focused Wealth Management left its Banco Santander share count unchanged in Q2 2026.
Banco Santander made up 0.07% of Focused Wealth Management's portfolio in Q2 2026, its #99 holding.
Focused Wealth Management first reported a position in Banco Santander in Q3 2013 and has held it in 23 quarters since.
660 funds tracked by Wall St. Rank held Banco Santander as of Q2 2026.

Based on Focused Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.