Pathstone Holdings
SAN icon

Pathstone Holdings’s Banco Santander SAN Stock Holding History

Pathstone Holdings’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 		$13.3M Buy
960,636
+7,656
+0.8% +$94.9K 0.04% 306
2026
Q1 		$10.7M Buy
952,980
+19,543
+2% +$233K 0.04% 327
2025
Q4 		$10.9M Buy
933,437
+69,054
+8% +$733K 0.04% 315
2025
Q3 		$9.06M Buy
864,383
+3,198
+0.4% +$29.8K 0.03% 370
2025
Q2 		$7.15M Buy
861,185
+4,726
+0.6% +$35.2K 0.03% 424
2025
Q1 		$5.73M Sell
856,459
-12,512
-1% -$73.2K 0.02% 513
2024
Q4 		$3.96M Buy
868,971
+98,879
+13% +$475K 0.02% 638
2024
Q3 		$3.93M Buy
770,092
+12,659
+2% +$60.9K 0.02% 642
2024
Q2 		$3.51M Buy
757,433
+80,088
+12% +$394K 0.02% 659
2024
Q1 		$3.28M Buy
677,345
+214,198
+46% +$895K 0.02% 677
2023
Q4 		$1.92M Buy
+463,147
New +$1.81M 0.01% 763

Other funds holding SAN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $38.8B AUM 41.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pathstone Holdings's SAN Position: Q2 2026 in Review

Pathstone Holdings increased its Banco Santander (SAN) stake by 0.8% in Q2 2026, buying an estimated $94.9K and bringing the position to 960,636 shares worth $13.3M. The position accounts for 0.04% of the portfolio, ranked #306.

Pathstone Holdings first reported a position in SAN in Q4 2023 and has held it in 11 quarters since. 657 funds tracked by Wall St. Rank hold SAN as of Q2 2026.

  • Pathstone Holdings held 960,636 shares of Banco Santander worth $13.3M as of Q2 2026.
  • Pathstone Holdings bought 7,656 Banco Santander shares in Q2 2026, an estimated $94.9K.
  • Banco Santander made up 0.04% of Pathstone Holdings's portfolio in Q2 2026, its #306 holding.
  • Pathstone Holdings first reported a position in Banco Santander in Q4 2023 and has held it in 11 quarters since.
  • 657 funds tracked by Wall St. Rank held Banco Santander as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.