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Stephens Inc’s Banco Santander SAN Stock Holding History

Stephens Inc’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 		$116K Sell
10,254
-7,211
-41% -$86K ﹤0.01% 1243
2025
Q4 		$205K Buy
17,465
+4,426
+34% +$47K ﹤0.01% 1197
2025
Q3 		$137K Buy
+13,039
New +$121K ﹤0.01% 1251
2019
Q1 		– Sell
-11,561
Closed -$50K – 1202
2018
Q4 		$50K Buy
11,561
+92
+0.8% +$417 ﹤0.01% 1076
2018
Q3 		$55K Buy
11,469
+587
+5% +$2.95K ﹤0.01% 1135
2018
Q2 		$56K Hold
10,882
– – ﹤0.01% 855
2018
Q1 		$68K Hold
10,882
– – ﹤0.01% 679
2017
Q4 		$68K Sell
10,882
-220
-2% -$1.39K ﹤0.01% 681
2017
Q3 		$74K Buy
11,102
+169
+2% +$1.08K ﹤0.01% 693
2017
Q2 		$70K Hold
10,933
– – ﹤0.01% 838
2017
Q1 		$64K Buy
+10,933
New +$58.8K ﹤0.01% 813
2016
Q3 		– Sell
-12,200
Closed -$46K – 796
2016
Q2 		$46K Sell
12,200
-2,568
-17% -$11.2K ﹤0.01% 737
2016
Q1 		$62K Buy
14,768
+2,568
+21% +$10.6K ﹤0.01% 714
2015
Q4 		$57K Sell
12,200
-3,361
-22% -$17.4K ﹤0.01% 709
2015
Q3 		$78K Buy
15,561
+1,459
+10% +$8.85K ﹤0.01% 695
2015
Q2 		$94K Buy
14,102
+140
+1% +$975 ﹤0.01% 745
2015
Q1 		$99K Sell
13,962
-757
-5% -$5.12K ﹤0.01% 760
2014
Q4 		$114K Buy
14,719
+1,733
+13% +$13.9K 0.01% 748
2014
Q3 		$112K Buy
12,986
+139
+1% +$1.25K 0.01% 751
2014
Q2 		$122K Buy
+12,847
New +$118K 0.01% 779

Other funds holding SAN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stephens Inc's SAN Position: Q1 2026 in Review

Stephens Inc reduced its Banco Santander (SAN) stake by 41% in Q1 2026, selling an estimated $86K and leaving 10,254 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #1243.

Stephens Inc first reported a position in SAN in Q2 2014 and has held it in 20 quarters since. The position peaked at $205K in Q4 2025. 637 funds tracked by Wall St. Rank hold SAN as of Q1 2026.

  • Stephens Inc held 10,254 shares of Banco Santander worth $116K as of Q1 2026.
  • Stephens Inc sold 7,211 Banco Santander shares in Q1 2026, an estimated $86K.
  • Banco Santander made up ﹤0.01% of Stephens Inc's portfolio in Q1 2026, its #1243 holding.
  • Stephens Inc first reported a position in Banco Santander in Q2 2014 and has held it in 20 quarters since.
  • Stephens Inc's Banco Santander position peaked at $205K in Q4 2025.
  • 637 funds tracked by Wall St. Rank held Banco Santander as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.