Hollencrest Capital Management’s Banco Santander SAN Stock Holding History

Hollencrest 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 Q2	$370K	Hold	26,788	–	–	0.02%	253
2026 Q1	$302K	Hold	26,788	–	–	0.01%	263
2025 Q4	$314K	Hold	26,788	–	–	0.01%	261
2025 Q3	$281K	Hold	26,788	–	–	0.01%	274
2025 Q2	$222K	Hold	26,788	–	–	0.01%	282
2025 Q1	$179K	Hold	26,788	–	–	0.01%	290
2024 Q4	$122K	Hold	26,788	–	–	﹤0.01%	374
2024 Q3	$137K	Hold	26,788	–	–	0.01%	337
2024 Q2	$124K	Hold	26,788	–	–	0.01%	355
2024 Q1	$130K	Hold	26,788	–	–	0.01%	323
2023 Q4	$111K	Hold	26,788	–	–	0.01%	359
2023 Q3	$101K	Hold	26,788	–	–	0.01%	360
2023 Q2	$99.4K	Hold	26,788	–	–	0.01%	377
2023 Q1	$98.8K	Buy	+26,788	New	+$95.4K	0.01%	368
2020 Q4	–	Sell	-30,758	Closed	-$55K	–	363
2020 Q3	$55K	Buy	30,758 +6,735	+28%	+$14.5K	0.01%	329
2020 Q2	$55K	Buy	24,023 +248	+1%	+$542	0.01%	292
2020 Q1	$54K	Buy	23,775 +265	+1%	+$909	0.01%	294
2019 Q4	$93K	Hold	23,510	–	–	0.01%	323
2019 Q3	$91K	Buy	23,510 +3,250	+16%	+$12.9K	0.01%	306
2019 Q2	$89K	Buy	20,260 +3,467	+21%	+$15.6K	0.01%	309
2019 Q1	$75K	Buy	16,793 +3,194	+23%	+$14.6K	0.01%	313
2018 Q4	$58K	Sell	13,599 -13,748	-50%	-$62.3K	0.01%	301
2018 Q3	$126K	Buy	+27,347	New	+$138K	0.01%	345
2014 Q1	–	Sell	-61,655	Closed	-$508K	–	440
2013 Q4	$508K	Buy	+61,655	New	+$490K	0.08%	157

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

Hollencrest Capital Management's SAN Position: Q2 2026 in Review

Hollencrest Capital Management held its Banco Santander (SAN) position steady in Q2 2026 at 26,788 shares worth $370K. The position accounts for 0.02% of the portfolio, ranked #253.

Hollencrest Capital Management first reported a position in SAN in Q4 2013 and has held it in 24 quarters since. The position peaked at $508K in Q4 2013. 657 funds tracked by Wall St. Rank hold SAN as of Q2 2026.

Hollencrest Capital Management held 26,788 shares of Banco Santander worth $370K as of Q2 2026.
Hollencrest Capital Management left its Banco Santander share count unchanged in Q2 2026.
Banco Santander made up 0.02% of Hollencrest Capital Management's portfolio in Q2 2026, its #253 holding.
Hollencrest Capital Management first reported a position in Banco Santander in Q4 2013 and has held it in 24 quarters since.
Hollencrest Capital Management's Banco Santander position peaked at $508K in Q4 2013.
657 funds tracked by Wall St. Rank held Banco Santander as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.