Freestone Capital Holdings’s Banco Santander SAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$146K Sell
12,901
-1,131
-8% -$13.5K ﹤0.01% 525
2025
Q4
$165K Buy
14,032
+1,269
+10% +$13.5K ﹤0.01% 519
2025
Q3
$134K Buy
+12,763
New +$119K ﹤0.01% 520
2024
Q4
Sell
-10,879
Closed -$55.5K 465
2024
Q3
$55.5K Buy
+10,879
New +$52.3K ﹤0.01% 427
2023
Q3
Sell
-12,031
Closed -$44.6K 406
2023
Q2
$44.6K Hold
12,031
﹤0.01% 379
2023
Q1
$44.4K Hold
12,031
﹤0.01% 358
2022
Q4
$35.5K Sell
12,031
-3,455
-22% -$9.43K ﹤0.01% 369
2022
Q3
$36K Sell
15,486
-22,902
-60% -$57.3K ﹤0.01% 364
2022
Q2
$107K Sell
38,388
-422,846
-92% -$1.29M ﹤0.01% 406
2022
Q1
$1.56M Buy
461,234
+34,705
+8% +$122K 0.06% 210
2021
Q4
$1.4M Sell
426,529
-30,826
-7% -$108K 0.06% 207
2021
Q3
$1.66M Sell
457,355
-3,052
-0.7% -$11.3K 0.08% 185
2021
Q2
$1.8M Buy
460,407
+20,577
+5% +$79.8K 0.09% 176
2021
Q1
$1.51M Buy
439,830
+39,866
+10% +$135K 0.08% 182
2020
Q4
$1.22M Buy
399,964
+11,960
+3% +$30.3K 0.07% 186
2020
Q3
$688K Buy
388,004
+80,598
+26% +$173K 0.04% 205
2020
Q2
$710 Buy
+307,406
New +$672K 0.01% 216
2020
Q1
Sell
-88,700
Closed -$352 412
2019
Q4
$352 Buy
+88,700
New +$344K 0.01% 336

Other funds holding SAN

Freestone Capital Holdings's SAN Position: Q1 2026 in Review

Freestone Capital Holdings reduced its Banco Santander (SAN) stake by 8.1% in Q1 2026, selling an estimated $13.5K and leaving 12,901 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #525.

Freestone Capital Holdings first reported a position in SAN in Q4 2019 and has held it in 18 quarters since. The position peaked at $1.8M in Q2 2021. 637 funds tracked by Wall St. Rank hold SAN as of Q1 2026.

  • Freestone Capital Holdings held 12,901 shares of Banco Santander worth $146K as of Q1 2026.
  • Freestone Capital Holdings sold 1,131 Banco Santander shares in Q1 2026, an estimated $13.5K.
  • Banco Santander made up ﹤0.01% of Freestone Capital Holdings's portfolio in Q1 2026, its #525 holding.
  • Freestone Capital Holdings first reported a position in Banco Santander in Q4 2019 and has held it in 18 quarters since.
  • Freestone Capital Holdings's Banco Santander position peaked at $1.8M in Q2 2021.
  • 637 funds tracked by Wall St. Rank held Banco Santander as of Q1 2026.

Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.