Summit Trail Advisors’s Banco Santander SAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.07M Buy
150,119
+2,488
+2% +$30.8K 0.03% 591
2026
Q1
$1.67M Buy
147,631
+116,476
+374% +$1.39M 0.02% 662
2025
Q4
$365K Sell
31,155
-10,470
-25% -$111K 0.01% 1172
2025
Q3
$436K Buy
41,625
+13,838
+50% +$129K 0.01% 1118
2025
Q2
$231K Buy
27,787
+1,057
+4% +$7.86K ﹤0.01% 1014
2025
Q1
$179K Buy
26,730
+7,377
+38% +$43.2K 0.01% 386
2024
Q4
$88.3K Buy
19,353
+454
+2% +$2.18K ﹤0.01% 384
2024
Q3
$96.4K Sell
18,899
-5,169
-21% -$24.9K ﹤0.01% 705
2024
Q2
$111K Buy
24,068
+8,564
+55% +$42.2K ﹤0.01% 603
2024
Q1
$75K Buy
15,504
+374
+2% +$1.56K ﹤0.01% 589
2023
Q4
$62.6K Buy
15,130
+3,813
+34% +$14.9K ﹤0.01% 542
2023
Q3
$42.6K Sell
11,317
-4,745
-30% -$18K ﹤0.01% 537
2023
Q2
$59.6K Buy
+16,062
New +$56.8K ﹤0.01% 531
2018
Q2
Sell
-29,208
Closed -$179K 639
2018
Q1
$179K Buy
29,208
+31
+0.1% +$205 0.03% 381
2017
Q4
$207K Buy
+29,177
New +$184K 0.03% 414

Other funds holding SAN

Summit Trail Advisors's SAN Position: Q2 2026 in Review

Summit Trail Advisors increased its Banco Santander (SAN) stake by 1.7% in Q2 2026, buying an estimated $30.8K and bringing the position to 150,119 shares worth $2.07M. The position accounts for 0.03% of the portfolio, ranked #591.

Summit Trail Advisors first reported a position in SAN in Q4 2017 and has held it in 15 quarters since. 660 funds tracked by Wall St. Rank hold SAN as of Q2 2026.

  • Summit Trail Advisors held 150,119 shares of Banco Santander worth $2.07M as of Q2 2026.
  • Summit Trail Advisors bought 2,488 Banco Santander shares in Q2 2026, an estimated $30.8K.
  • Banco Santander made up 0.03% of Summit Trail Advisors's portfolio in Q2 2026, its #591 holding.
  • Summit Trail Advisors first reported a position in Banco Santander in Q4 2017 and has held it in 15 quarters since.
  • 660 funds tracked by Wall St. Rank held Banco Santander as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.