Traub Capital Management’s Banco Santander SAN Stock Holding History

Traub Capital Management’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 Q3	–	Sell	-7,353	Closed	-$61K	–	446
2025 Q2	$61K	Buy	+7,353	New	+$54.7K	0.06%	219

Other funds holding SAN

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Traub Capital Management's SAN Position: Q3 2025 in Review

Traub Capital Management sold out of Banco Santander (SAN) in Q3 2025, closing a stake of 7,353 shares — an estimated $61K sold.

Traub Capital Management first reported a position in SAN in Q2 2025 and held it in 1 quarter. The position peaked at $61K in Q2 2025. 518 funds tracked by Wall St. Rank hold SAN as of Q3 2025.

Traub Capital Management reported no remaining Banco Santander position as of Q3 2025 after selling out during the quarter.
Traub Capital Management sold 7,353 Banco Santander shares in Q3 2025, an estimated $61K.
Traub Capital Management first reported a position in Banco Santander in Q2 2025 and held it in 1 quarter.
Traub Capital Management's Banco Santander position peaked at $61K in Q2 2025.
518 funds tracked by Wall St. Rank held Banco Santander as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.