SA
SAN icon

Sonoma Allocations’s Banco Santander SAN Stock Holding History

Sonoma Allocations’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 		– Sell
-23,591
Closed -$269K – 147
2026
Q1 		$269K Sell
23,591
-4,767
-17% -$56.8K 0.09% 131
2025
Q4 		$369K Buy
+28,358
New +$301K 0.12% 96

Other funds holding SAN

QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

Sonoma Allocations's SAN Position: Q2 2026 in Review

Sonoma Allocations sold out of Banco Santander (SAN) in Q2 2026, closing a stake of 23,591 shares — an estimated $269K sold.

Sonoma Allocations first reported a position in SAN in Q4 2025 and held it in 2 quarters. The position peaked at $369K in Q4 2025. 236 funds tracked by Wall St. Rank hold SAN as of Q2 2026.

  • Sonoma Allocations reported no remaining Banco Santander position as of Q2 2026 after selling out during the quarter.
  • Sonoma Allocations sold 23,591 Banco Santander shares in Q2 2026, an estimated $269K.
  • Sonoma Allocations first reported a position in Banco Santander in Q4 2025 and held it in 2 quarters.
  • Sonoma Allocations's Banco Santander position peaked at $369K in Q4 2025.
  • 236 funds tracked by Wall St. Rank held Banco Santander as of Q2 2026.

Based on Sonoma Allocations's 13F filing for Q2 2026, filed 8 Jul 2026.