Kelleher Financial Advisors’s Banco Santander SAN Stock Holding History

Kelleher Financial Advisors’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 Q1	$271	Hold	24	–	–	﹤0.01%	676
2025 Q4	$282	Hold	24	–	–	﹤0.01%	695
2025 Q3	$252	Buy	+24	New	+$223	﹤0.01%	633
2017 Q4	–	Sell	-13,400	Closed	-$89K	–	83
2017 Q3	$89K	Hold	13,400	–	–	0.19%	72
2017 Q2	$85K	Sell	13,400 -946	-7%	-$5.87K	0.16%	81
2017 Q1	$83K	Sell	14,346 -589	-4%	-$3.17K	0.18%	85
2016 Q4	$74K	Buy	14,935 +165	+1%	+$750	0.04%	133
2016 Q3	$62K	Sell	14,770 -2,338	-14%	-$9.55K	0.04%	135
2016 Q2	$64K	Hold	17,108	–	–	0.04%	131
2016 Q1	$71K	Sell	17,108 -15	-0.1%	-$62	0.04%	162
2015 Q4	$79K	Sell	17,123 -4,387	-20%	-$22.8K	0.05%	112
2015 Q3	$107K	Hold	21,510	–	–	0.07%	109
2015 Q2	$143K	Sell	21,510 -1,269	-6%	-$8.84K	0.08%	110
2015 Q1	$161K	Sell	22,779 -2,299	-9%	-$15.6K	0.09%	113
2014 Q4	$193K	Sell	25,078 -4,587	-15%	-$36.8K	0.1%	106
2014 Q3	$236K	Buy	29,665 +304	+1%	+$2.74K	0.13%	100
2014 Q2	$278K	Buy	+29,361	New	+$269K	0.15%	92

Other funds holding SAN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kelleher Financial Advisors's SAN Position: Q1 2026 in Review

Kelleher Financial Advisors held its Banco Santander (SAN) position steady in Q1 2026 at 24 shares worth $271. The position accounts for ﹤0.01% of the portfolio, ranked #676.

Kelleher Financial Advisors first reported a position in SAN in Q2 2014 and has held it in 17 quarters since. The position peaked at $278K in Q2 2014. 637 funds tracked by Wall St. Rank hold SAN as of Q1 2026.

Kelleher Financial Advisors held 24 shares of Banco Santander worth $271 as of Q1 2026.
Kelleher Financial Advisors left its Banco Santander share count unchanged in Q1 2026.
Banco Santander made up ﹤0.01% of Kelleher Financial Advisors's portfolio in Q1 2026, its #676 holding.
Kelleher Financial Advisors first reported a position in Banco Santander in Q2 2014 and has held it in 17 quarters since.
Kelleher Financial Advisors's Banco Santander position peaked at $278K in Q2 2014.
637 funds tracked by Wall St. Rank held Banco Santander as of Q1 2026.

Based on Kelleher Financial Advisors's 13F filing for Q1 2026, filed 8 May 2026.