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Sierra Ocean’s Banco Santander SAN Stock Holding History

Sierra Ocean’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
-7,309
Closed -$60.7K – 773
2025
Q2 		$60.7K Buy
7,309
+331
+5% +$2.46K 0.04% 161
2025
Q1 		$46.8K Hold
6,978
– – 0.04% 186
2024
Q4 		$31.8K Buy
+6,978
New +$33.5K 0.03% 227

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $38.8B AUM 41.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sierra Ocean's SAN Position: Q3 2025 in Review

Sierra Ocean sold out of Banco Santander (SAN) in Q3 2025, closing a stake of 7,309 shares — an estimated $60.7K sold.

Sierra Ocean first reported a position in SAN in Q4 2024 and held it in 3 quarters. The position peaked at $60.7K in Q2 2025. 520 funds tracked by Wall St. Rank hold SAN as of Q3 2025.

  • Sierra Ocean reported no remaining Banco Santander position as of Q3 2025 after selling out during the quarter.
  • Sierra Ocean sold 7,309 Banco Santander shares in Q3 2025, an estimated $60.7K.
  • Sierra Ocean first reported a position in Banco Santander in Q4 2024 and held it in 3 quarters.
  • Sierra Ocean's Banco Santander position peaked at $60.7K in Q2 2025.
  • 520 funds tracked by Wall St. Rank held Banco Santander as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.