Smithfield Trust’s Banco Santander SAN Stock Holding History

Smithfield Trust’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 Q1	$56K	Hold	5,000	–	–	﹤0.01%	575
2025 Q4	$60K	Hold	5,000	–	–	﹤0.01%	554
2025 Q3	$52K	Buy	5,000 +1,250	+33%	+$11.6K	﹤0.01%	568
2025 Q2	$30K	Buy	+3,750	New	+$27.9K	﹤0.01%	650
2023 Q4	–	Sell	-482	Closed	-$2K	–	1042
2023 Q3	$2K	Buy	+482	New	+$1.83K	﹤0.01%	980
2015 Q4	–	Sell	-12,618	Closed	-$63K	–	856
2015 Q3	$63K	Buy	12,618 +190	+2%	+$1.15K	0.01%	455
2015 Q2	$83K	Hold	12,428	–	–	0.02%	424
2015 Q1	$88K	Sell	12,428 -558	-4%	-$3.77K	0.02%	430
2014 Q4	$101K	Buy	12,986 +3,553	+38%	+$28.5K	0.02%	390
2014 Q3	$81K	Sell	9,433 -14,176	-60%	-$128K	0.02%	432
2014 Q2	$224K	Sell	23,609 -1,862	-7%	-$17.1K	0.04%	304
2014 Q1	$222K	Sell	25,471 -1,929	-7%	-$15.8K	0.04%	316
2013 Q4	$226K	Buy	+27,400	New	+$218K	0.05%	304

Other funds holding SAN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Smithfield Trust's SAN Position: Q1 2026 in Review

Smithfield Trust held its Banco Santander (SAN) position steady in Q1 2026 at 5,000 shares worth $56K. The position accounts for ﹤0.01% of the portfolio, ranked #575.

Smithfield Trust first reported a position in SAN in Q4 2013 and has held it in 13 quarters since. The position peaked at $226K in Q4 2013. 637 funds tracked by Wall St. Rank hold SAN as of Q1 2026.

Smithfield Trust held 5,000 shares of Banco Santander worth $56K as of Q1 2026.
Smithfield Trust left its Banco Santander share count unchanged in Q1 2026.
Banco Santander made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #575 holding.
Smithfield Trust first reported a position in Banco Santander in Q4 2013 and has held it in 13 quarters since.
Smithfield Trust's Banco Santander position peaked at $226K in Q4 2013.
637 funds tracked by Wall St. Rank held Banco Santander as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.