NewSquare Capital’s Banco Santander SAN Stock Holding History

NewSquare Capital’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
2025 Q3	–	Sell	-2,044	Closed	-$17K	–	1026
2025 Q2	$17K	Buy	2,044 +1,681	+463%	+$12.5K	﹤0.01%	522
2025 Q1	$2.43K	Buy	363 +40	+12%	+$234	﹤0.01%	819
2024 Q4	$1.47K	Buy	+323	New	+$1.55K	﹤0.01%	606
2018 Q2	–	Sell	-5,399	Closed	-$34K	–	342
2018 Q1	$34K	Hold	5,399	–	–	0.01%	176
2017 Q4	$34K	Hold	5,399	–	–	0.01%	175
2017 Q3	$36K	Hold	5,399	–	–	0.01%	150
2017 Q2	$35K	Hold	5,399	–	–	0.01%	141
2017 Q1	$31K	Hold	5,399	–	–	0.01%	149
2016 Q4	$27K	Hold	5,399	–	–	0.01%	169
2016 Q3	$23K	Sell	5,399 -167,464	-97%	-$684K	0.01%	199
2016 Q2	$649K	Buy	172,863 +27,161	+19%	+$118K	0.15%	87
2016 Q1	$609K	Buy	145,702 +38,686	+36%	+$159K	0.17%	87
2015 Q4	$499K	Buy	107,016 +12,167	+13%	+$63.1K	0.14%	89
2015 Q3	$475K	Buy	94,849 +6,592	+7%	+$40K	0.14%	84
2015 Q2	$587K	Buy	+88,257	New	+$615K	0.17%	80

Other funds holding SAN

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $38.8B AUM 41.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NewSquare Capital's SAN Position: Q3 2025 in Review

NewSquare Capital sold out of Banco Santander (SAN) in Q3 2025, closing a stake of 2,044 shares — an estimated $17K sold.

NewSquare Capital first reported a position in SAN in Q2 2015 and held it in 15 quarters. The position peaked at $649K in Q2 2016. 520 funds tracked by Wall St. Rank hold SAN as of Q3 2025.

NewSquare Capital reported no remaining Banco Santander position as of Q3 2025 after selling out during the quarter.
NewSquare Capital sold 2,044 Banco Santander shares in Q3 2025, an estimated $17K.
NewSquare Capital first reported a position in Banco Santander in Q2 2015 and held it in 15 quarters.
NewSquare Capital's Banco Santander position peaked at $649K in Q2 2016.
520 funds tracked by Wall St. Rank held Banco Santander as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.