Sepio Capital
SAN icon

Sepio Capital’s Banco Santander SAN Stock Holding History

Sepio 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
2026
Q3 		– Sell
-10,922
Closed -$151K – 346
2026
Q2 		$151K Buy
10,922
+771
+8% +$9.6K 0.01% 342
2026
Q1 		$115K Buy
+10,151
New +$121K 0.01% 363
2019
Q2 		– Sell
-28,782
Closed -$128K – 224
2019
Q1 		$128K Sell
28,782
-10,544
-27% -$48.1K 0.02% 216
2018
Q4 		$169K Buy
+39,326
New +$178K 0.01% 278

Other funds holding SAN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Mondrian Investment Partners
Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Todd Asset Management
Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 33.6% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return

Sepio Capital's SAN Position: Q3 2026 in Review

Sepio Capital sold out of Banco Santander (SAN) in Q3 2026, closing a stake of 10,922 shares — an estimated $151K sold.

Sepio Capital first reported a position in SAN in Q4 2018 and held it in 4 quarters. The position peaked at $169K in Q4 2018. 498 funds tracked by Wall St. Rank hold SAN as of Q3 2026.

  • Sepio Capital reported no remaining Banco Santander position as of Q3 2026 after selling out during the quarter.
  • Sepio Capital sold 10,922 Banco Santander shares in Q3 2026, an estimated $151K.
  • Sepio Capital first reported a position in Banco Santander in Q4 2018 and held it in 4 quarters.
  • Sepio Capital's Banco Santander position peaked at $169K in Q4 2018.
  • 498 funds tracked by Wall St. Rank held Banco Santander as of Q3 2026.

Based on Sepio Capital's 13F filing for Q3 2026, filed 22 Oct 2026.