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Themes Management Co’s Banco Santander SAN Stock Holding History

Themes Management Co’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 		$1.01M Sell
73,516
-14,699
-17% -$182K 0.67% 45
2026
Q1 		$995K Buy
88,215
+8,123
+10% +$96.9K 0.61% 55
2025
Q4 		$939K Buy
+80,092
New +$850K 0.7% 58

Other funds holding SAN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $38.8B AUM 41.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Themes Management Co's SAN Position: Q2 2026 in Review

Themes Management Co reduced its Banco Santander (SAN) stake by 17% in Q2 2026, selling an estimated $182K and leaving 73,516 shares worth $1.01M. The position accounts for 0.67% of the portfolio, ranked #45.

Themes Management Co first reported a position in SAN in Q4 2025 and has held it in 3 quarters since. 658 funds tracked by Wall St. Rank hold SAN as of Q2 2026.

  • Themes Management Co held 73,516 shares of Banco Santander worth $1.01M as of Q2 2026.
  • Themes Management Co sold 14,699 Banco Santander shares in Q2 2026, an estimated $182K.
  • Banco Santander made up 0.67% of Themes Management Co's portfolio in Q2 2026, its #45 holding.
  • Themes Management Co first reported a position in Banco Santander in Q4 2025 and has held it in 3 quarters since.
  • 658 funds tracked by Wall St. Rank held Banco Santander as of Q2 2026.

Based on Themes Management Co's 13F filing for Q2 2026, filed 21 Jul 2026.