Todd Asset Management’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
Q1 | $73.9M | Sell |
6,548,293
-1,082,120
| -14% | -$12.9M | 1.45% | 12 |
|
|
2025
Q4 | $89.5M | Buy |
7,630,413
+194,081
| +3% | +$2.06M | 1.74% | 2 |
|
|
2025
Q3 | $77.9M | Sell |
7,436,332
-431,065
| -5% | -$4.01M | 1.58% | 2 |
|
|
2025
Q2 | $65.3M | Sell |
7,867,397
-936,482
| -11% | -$6.97M | 1.41% | 13 |
|
|
2025
Q1 | $59M | Sell |
8,803,879
-92,313
| -1% | -$540K | 1.39% | 12 |
|
|
2024
Q4 | $40.6M | Buy |
8,896,192
+45,326
| +0.5% | +$218K | 0.97% | 40 |
|
|
2024
Q3 | $45.1M | Sell |
8,850,866
-48,291
| -0.5% | -$232K | 1.05% | 30 |
|
|
2024
Q2 | $41.2M | Buy |
8,899,157
+592,213
| +7% | +$2.92M | 0.86% | 36 |
|
|
2024
Q1 | $40.2M | Buy |
8,306,944
+743,466
| +10% | +$3.1M | 0.82% | 38 |
|
|
2023
Q4 | $31.3M | Sell |
7,563,478
-127,278
| -2% | -$498K | 0.69% | 54 |
|
|
2023
Q3 | $28.9M | Sell |
7,690,756
-70,057
| -0.9% | -$266K | 0.69% | 55 |
|
|
2023
Q2 | $28.8M | Buy |
7,760,813
+36,006
| +0.5% | +$127K | 0.67% | 59 |
|
|
2023
Q1 | $28.5M | Buy |
7,724,807
+134,062
| +2% | +$477K | 0.69% | 59 |
|
|
2022
Q4 | $22.4M | Sell |
7,590,745
-45,459
| -0.6% | -$124K | 0.54% | 76 |
|
|
2022
Q3 | $17.7M | Sell |
7,636,204
-142,972
| -2% | -$358K | 0.5% | 95 |
|
|
2022
Q2 | $21.8M | Buy |
7,779,176
+202,956
| +3% | +$620K | 0.56% | 80 |
|
|
2022
Q1 | $25.6M | Sell |
7,576,220
-173,718
| -2% | -$608K | 0.56% | 84 |
|
|
2021
Q4 | $25.5M | Buy |
7,749,938
+576,393
| +8% | +$2.02M | 0.55% | 87 |
|
|
2021
Q3 | $26M | Buy |
7,173,545
+2,796,711
| +64% | +$10.3M | 0.6% | 70 |
|
|
2021
Q2 | $17.1M | Buy |
+4,376,834
| New | +$17M | 0.39% | 121 |
|
|
2019
Q1 | – | Sell |
-3,923,773
| Closed | -$16.8M | – | 235 |
|
|
2018
Q4 | $16.8M | Buy |
3,923,773
+137,842
| +4% | +$625K | 0.54% | 71 |
|
|
2018
Q3 | $18.1M | Buy |
3,785,931
+9,510
| +0.3% | +$47.9K | 0.5% | 88 |
|
|
2018
Q2 | $19.3M | Buy |
3,776,421
+325
| +0% | +$1.9K | 0.54% | 73 |
|
|
2018
Q1 | $23.7M | Buy |
3,776,096
+165,747
| +5% | +$1.1M | 0.65% | 52 |
|
|
2017
Q4 | $22.6M | Sell |
3,610,349
-113,875
| -3% | -$720K | 0.61% | 61 |
|
|
2017
Q3 | $24.8M | Sell |
3,724,224
-6,149
| -0.2% | -$39.3K | 0.69% | 51 |
|
|
2017
Q2 | $23.9M | Buy |
3,730,373
+1,155,438
| +45% | +$7.17M | 0.68% | 49 |
|
|
2017
Q1 | $15.1M | Buy |
2,574,935
+984,658
| +62% | +$5.3M | 0.44% | 107 |
|
|
2016
Q4 | $7.89M | Buy |
+1,590,277
| New | +$7.23M | 0.24% | 139 |
|
|
2014
Q4 | – | Sell |
-347,029
| Closed | -$2.99M | – | 231 |
|
|
2014
Q3 | $2.99M | Hold |
347,029
| – | – | 0.09% | 164 |
|
|
2014
Q2 | $3.28M | Buy |
+347,029
| New | +$3.19M | 0.09% | 164 |
|
Other funds holding SAN
MIP
Todd Asset Management's SAN Position: Q1 2026 in Review
Todd Asset Management reduced its Banco Santander (SAN) stake by 14% in Q1 2026, selling an estimated $12.9M and leaving 6,548,293 shares worth $73.9M. The position accounts for 1.45% of the portfolio, ranked #12.
Todd Asset Management first reported a position in SAN in Q2 2014 and has held it in 31 quarters since. The position peaked at $89.5M in Q4 2025. 637 funds tracked by Wall St. Rank hold SAN as of Q1 2026.
- Todd Asset Management held 6,548,293 shares of Banco Santander worth $73.9M as of Q1 2026.
- Todd Asset Management sold 1,082,120 Banco Santander shares in Q1 2026, an estimated $12.9M.
- Banco Santander made up 1.45% of Todd Asset Management's portfolio in Q1 2026, its #12 holding.
- Todd Asset Management first reported a position in Banco Santander in Q2 2014 and has held it in 31 quarters since.
- Todd Asset Management's Banco Santander position peaked at $89.5M in Q4 2025.
- 637 funds tracked by Wall St. Rank held Banco Santander as of Q1 2026.
Based on Todd Asset Management's 13F filing for Q1 2026, filed 12 May 2026.