Versant Capital Management
SAN icon

Versant Capital Management’s Banco Santander SAN Stock Holding History

Versant 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
2026
Q3 		$1.37M Buy
98,834
+3,253
+3% +$46.5K 0.12% 98
2026
Q2 		$1.32M Buy
95,581
+1,371
+1% +$17K 0.12% 105
2026
Q1 		$1.06M Buy
94,210
+19,415
+26% +$232K 0.1% 113
2025
Q4 		$877K Buy
74,795
+6,518
+10% +$69.2K 0.11% 105
2025
Q3 		$716K Sell
68,277
-2,569
-4% -$23.9K 0.1% 126
2025
Q2 		$588K Sell
70,846
-1,729
-2% -$12.9K 0.09% 140
2025
Q1 		$486K Buy
72,575
+72,425
+48,283% +$424K 0.08% 166
2024
Q4 		$684 Buy
+150
New +$721 ﹤0.01% 2245
2019
Q2 		– Sell
-577
Closed -$2K – 1648
2019
Q1 		$2K Buy
+577
New +$2.63K ﹤0.01% 1363

Other funds holding SAN

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Mondrian Investment Partners
Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $40.4B AUM 35.78% 1-Year Est. Return
CIBC Bancorp USA
CIBC Bancorp USA Chicago, Illinois $79.9B AUM

Versant Capital Management's SAN Position: Q3 2026 in Review

Versant Capital Management increased its Banco Santander (SAN) stake by 3.4% in Q3 2026, buying an estimated $46.5K and bringing the position to 98,834 shares worth $1.37M. The position accounts for 0.12% of the portfolio, ranked #98.

Versant Capital Management first reported a position in SAN in Q1 2019 and has held it in 9 quarters since. 672 funds tracked by Wall St. Rank hold SAN as of Q3 2026.

  • Versant Capital Management held 98,834 shares of Banco Santander worth $1.37M as of Q3 2026.
  • Versant Capital Management bought 3,253 Banco Santander shares in Q3 2026, an estimated $46.5K.
  • Banco Santander made up 0.12% of Versant Capital Management's portfolio in Q3 2026, its #98 holding.
  • Versant Capital Management first reported a position in Banco Santander in Q1 2019 and has held it in 9 quarters since.
  • 672 funds tracked by Wall St. Rank held Banco Santander as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.