Summit Securities Group’s Banco Santander SAN Stock Holding History

Summit Securities Group’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 Q2	–	Sell	-389,976	Closed	-$2.61M	–	1391
2025 Q1	$2.61M	Buy	+389,976	New	+$2.28M	0.41%	30
2024 Q4	–	Sell	-1,882	Closed	-$456K	–	860
2024 Q3	$456K	Buy	1,882 +1,330	+241%	+$6.39K	0.12%	107
2024 Q2	$14K	Sell	552 -63,435	-99%	-$312K	﹤0.01%	414
2024 Q1	$310K	Buy	+63,987	New	+$267K	0.05%	127
2020 Q2	–	Sell	-21,600	Closed	-$49K	–	468
2020 Q1	$49K	Sell	21,600 -17,530	-45%	-$60.1K	0.01%	277
2019 Q4	$155K	Buy	+39,130	New	+$152K	0.01%	412
2015 Q4	–	Sell	-3,161	Closed	-$16K	–	409
2015 Q3	$16K	Sell	3,161 -2,423	-43%	-$14.7K	0.01%	228
2015 Q2	$37K	Buy	+5,584	New	+$38.9K	0.02%	256
2015 Q1	–	Sell	-149,888	Closed	-$1.16M	–	603
2014 Q4	$1.16M	Sell	149,888 -115,558	-44%	-$928K	0.33%	57
2014 Q3	$2.29M	Buy	265,446 +153,807	+138%	+$1.39M	0.66%	38
2014 Q2	$1.06M	Buy	111,639 +105,907	+1,848%	+$972K	0.36%	49
2014 Q1	$50K	Buy	+5,732	New	+$46.8K	0.03%	182

Other funds holding SAN

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $38.8B AUM 41.35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Summit Securities Group's SAN Position: Q2 2025 in Review

Summit Securities Group sold out of Banco Santander (SAN) in Q2 2025, closing a stake of 389,976 shares — an estimated $2.61M sold.

Summit Securities Group first reported a position in SAN in Q1 2014 and held it in 12 quarters. The position peaked at $2.61M in Q1 2025. 463 funds tracked by Wall St. Rank hold SAN as of Q2 2025.

Summit Securities Group reported no remaining Banco Santander position as of Q2 2025 after selling out during the quarter.
Summit Securities Group sold 389,976 Banco Santander shares in Q2 2025, an estimated $2.61M.
Summit Securities Group first reported a position in Banco Santander in Q1 2014 and held it in 12 quarters.
Summit Securities Group's Banco Santander position peaked at $2.61M in Q1 2025.
463 funds tracked by Wall St. Rank held Banco Santander as of Q2 2025.

Based on Summit Securities Group's 13F filing for Q2 2025, filed 12 Aug 2025.