Global Trust Asset Management’s Banco Santander SAN Stock Holding History

Global Trust 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	$327K	Sell	23,700 -810	-3%	-$10K	0.1%	115
2026 Q1	$276K	Sell	24,510 -1,000	-4%	-$11.9K	0.11%	118
2025 Q4	$299K	Buy	25,510 +4,110	+19%	+$43.6K	0.12%	115
2025 Q3	$224K	Sell	21,400 -6,470	-23%	-$60.2K	0.1%	158
2025 Q2	$231K	Buy	+27,870	New	+$207K	0.12%	146

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

Global Trust Asset Management's SAN Position: Q2 2026 in Review

Global Trust Asset Management reduced its Banco Santander (SAN) stake by 3.3% in Q2 2026, selling an estimated $10K and leaving 23,700 shares worth $327K. The position accounts for 0.1% of the portfolio, ranked #115.

Global Trust Asset Management first reported a position in SAN in Q2 2025 and has held it in 5 quarters since. 662 funds tracked by Wall St. Rank hold SAN as of Q2 2026.

Global Trust Asset Management held 23,700 shares of Banco Santander worth $327K as of Q2 2026.
Global Trust Asset Management sold 810 Banco Santander shares in Q2 2026, an estimated $10K.
Banco Santander made up 0.1% of Global Trust Asset Management's portfolio in Q2 2026, its #115 holding.
Global Trust Asset Management first reported a position in Banco Santander in Q2 2025 and has held it in 5 quarters since.
662 funds tracked by Wall St. Rank held Banco Santander as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.