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Traveka Wealth’s Banco Santander SAN Stock Holding History

Traveka Wealth’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 		$486K Buy
35,204
+110
+0.3% +$1.36K 0.16% 99
2026
Q1 		$396K Buy
35,094
+26
+0.1% +$310 0.15% 104
2025
Q4 		$411K Buy
35,068
+725
+2% +$7.7K 0.17% 103
2025
Q3 		$360K Buy
34,343
+178
+0.5% +$1.66K 0.16% 99
2025
Q2 		$284K Sell
34,165
-3,275
-9% -$24.4K 0.15% 105
2025
Q1 		$251K Sell
37,440
-74
-0.2% -$433 0.14% 115
2024
Q4 		$171K Buy
+37,514
New +$180K 0.09% 134
2024
Q3 		– Sell
-36,983
Closed -$171K – 140
2024
Q2 		$171K Buy
36,983
+2,965
+9% +$14.6K 0.08% 124
2024
Q1 		$165K Buy
34,018
+1,019
+3% +$4.25K 0.08% 129
2023
Q4 		$137K Buy
+32,999
New +$129K 0.07% 121

Other funds holding SAN

MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return

Traveka Wealth's SAN Position: Q2 2026 in Review

Traveka Wealth increased its Banco Santander (SAN) stake by 0.31% in Q2 2026, buying an estimated $1.36K and bringing the position to 35,204 shares worth $486K. The position accounts for 0.16% of the portfolio, ranked #99.

Traveka Wealth first reported a position in SAN in Q4 2023 and has held it in 10 quarters since. 287 funds tracked by Wall St. Rank hold SAN as of Q2 2026.

  • Traveka Wealth held 35,204 shares of Banco Santander worth $486K as of Q2 2026.
  • Traveka Wealth bought 110 Banco Santander shares in Q2 2026, an estimated $1.36K.
  • Banco Santander made up 0.16% of Traveka Wealth's portfolio in Q2 2026, its #99 holding.
  • Traveka Wealth first reported a position in Banco Santander in Q4 2023 and has held it in 10 quarters since.
  • 287 funds tracked by Wall St. Rank held Banco Santander as of Q2 2026.

Based on Traveka Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.