Rockefeller Capital Management’s Banco Santander SAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.39M Buy
173,391
+2,833
+2% +$35.1K ﹤0.01% 1300
2026
Q1
$1.92M Buy
170,558
+56,492
+50% +$674K ﹤0.01% 1318
2025
Q4
$1.34M Buy
114,066
+31,958
+39% +$339K ﹤0.01% 1420
2025
Q3
$861K Sell
82,108
-40,256
-33% -$375K ﹤0.01% 1490
2025
Q2
$1.02M Buy
122,364
+10,052
+9% +$74.8K ﹤0.01% 1320
2025
Q1
$752K Buy
112,312
+2,961
+3% +$17.3K ﹤0.01% 1360
2024
Q4
$499K Sell
109,351
-1,329
-1% -$6.39K ﹤0.01% 1474
2024
Q3
$564K Buy
110,680
+332
+0.3% +$1.6K ﹤0.01% 1398
2024
Q2
$511K Buy
110,348
+3,507
+3% +$17.3K ﹤0.01% 1422
2024
Q1
$517K Buy
+106,841
New +$446K ﹤0.01% 1462
2023
Q1
Sell
-3,487
Closed -$9K 3547
2022
Q4
$9K Sell
3,487
-2,839
-45% -$7.75K ﹤0.01% 3144
2022
Q3
$13K Sell
6,326
-3,482
-36% -$8.71K ﹤0.01% 2977
2022
Q2
$26K Buy
9,808
+3,620
+59% +$11.1K ﹤0.01% 2605
2022
Q1
$20K Sell
6,188
-1,150
-16% -$4.03K ﹤0.01% 2728
2021
Q4
$23K Buy
7,338
+2,527
+53% +$8.88K ﹤0.01% 2590
2021
Q3
$16K Sell
4,811
-2,025
-30% -$7.48K ﹤0.01% 2691
2021
Q2
$26K Sell
6,836
-1,301
-16% -$5.05K ﹤0.01% 2377
2021
Q1
$27K Buy
8,137
+4,070
+100% +$13.8K ﹤0.01% 2154
2020
Q4
$12K Sell
4,067
-70
-2% -$177 ﹤0.01% 2184
2020
Q3
$7K Buy
4,137
+1,761
+74% +$3.78K ﹤0.01% 2126
2020
Q2
$5K Buy
2,376
+1,779
+298% +$3.89K ﹤0.01% 2114
2020
Q1
$1K Sell
597
-62,609
-99% -$215K ﹤0.01% 2304
2019
Q4
$251K Buy
63,206
+62,621
+10,704% +$243K ﹤0.01% 718
2019
Q3
$2K Sell
585
-679
-54% -$2.7K ﹤0.01% 1801
2019
Q2
$6K Sell
1,264
-13,794
-92% -$62K ﹤0.01% 1402
2019
Q1
$67K Buy
+15,058
New +$68.7K ﹤0.01% 850

Other funds holding SAN

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

Rockefeller Capital Management increased its Banco Santander (SAN) stake by 1.7% in Q2 2026, buying an estimated $35.1K and bringing the position to 173,391 shares worth $2.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1300.

Rockefeller Capital Management first reported a position in SAN in Q1 2019 and has held it in 26 quarters since. 657 funds tracked by Wall St. Rank hold SAN as of Q2 2026.

  • Rockefeller Capital Management held 173,391 shares of Banco Santander worth $2.39M as of Q2 2026.
  • Rockefeller Capital Management bought 2,833 Banco Santander shares in Q2 2026, an estimated $35.1K.
  • Banco Santander made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1300 holding.
  • Rockefeller Capital Management first reported a position in Banco Santander in Q1 2019 and has held it in 26 quarters since.
  • 657 funds tracked by Wall St. Rank held Banco Santander as of Q2 2026.

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