Waterfront Wealth
SAN icon

Waterfront Wealth’s Banco Santander SAN Stock Holding History

Waterfront 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
Q3 		$495K Hold
37,670
– – 0.08% 220
2026
Q2 		$522K Buy
37,670
+4
+0% +$50 0.08% 212
2026
Q1 		$425K Hold
37,666
– – 0.08% 219
2025
Q4 		$477K Sell
37,666
-43,881
-54% -$466K 0.09% 198
2025
Q3 		$793K Sell
81,547
-134,937
-62% -$1.26M 0.16% 164
2025
Q2 		$1.8M Sell
216,484
-4,347
-2% -$32.3K 0.4% 68
2025
Q1 		$1.48M Sell
220,831
-18,265
-8% -$107K 0.36% 76
2024
Q4 		$1.09M Sell
239,096
-3,024
-1% -$14.5K 0.27% 119
2024
Q3 		$1.17M Sell
242,120
-1,696
-0.7% -$8.15K 0.29% 103
2024
Q2 		$1.13M Buy
243,816
+39
+0% +$192 0.31% 98
2024
Q1 		$1.26M Buy
243,777
+535
+0.2% +$2.23K 0.35% 86
2023
Q4 		$1.01M Sell
243,242
-1,901
-0.8% -$7.44K 0.3% 102
2023
Q3 		$878K Buy
245,143
+4,983
+2% +$18.9K 0.29% 107
2023
Q2 		$933K Sell
240,160
-2,093
-0.9% -$7.4K 0.28% 112
2023
Q1 		$894K Buy
242,253
+39,963
+20% +$142K 0.29% 104
2022
Q4 		$690K Sell
202,290
-2,119
-1% -$5.78K 0.24% 134
2022
Q3 		$538K Buy
204,409
+1,566
+0.8% +$3.92K 0.2% 140
2022
Q2 		$568K Buy
202,843
+8,926
+5% +$27.3K 0.23% 122
2022
Q1 		$653K Buy
193,917
+7,939
+4% +$27.8K 0.23% 103
2021
Q4 		$612K Buy
185,978
+90,027
+94% +$316K 0.24% 103
2021
Q3 		$347K Buy
95,951
+607
+0.6% +$2.24K 0.17% 120
2021
Q2 		$373K Buy
95,344
+2,014
+2% +$7.81K 0.18% 118
2021
Q1 		$319K Hold
93,330
– – 0.16% 128
2020
Q4 		$285K Buy
+93,330
New +$236K 0.2% 110

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 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
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Todd Asset Management
Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Waterfront Wealth's SAN Position: Q3 2026 in Review

Waterfront Wealth held its Banco Santander (SAN) position steady in Q3 2026 at 37,670 shares worth $495K. The position accounts for 0.08% of the portfolio, ranked #220.

Waterfront Wealth first reported a position in SAN in Q4 2020 and has held it in 24 quarters since. The position peaked at $1.8M in Q2 2025. 424 funds tracked by Wall St. Rank hold SAN as of Q3 2026.

  • Waterfront Wealth held 37,670 shares of Banco Santander worth $495K as of Q3 2026.
  • Waterfront Wealth left its Banco Santander share count unchanged in Q3 2026.
  • Banco Santander made up 0.08% of Waterfront Wealth's portfolio in Q3 2026, its #220 holding.
  • Waterfront Wealth first reported a position in Banco Santander in Q4 2020 and has held it in 24 quarters since.
  • Waterfront Wealth's Banco Santander position peaked at $1.8M in Q2 2025.
  • 424 funds tracked by Wall St. Rank held Banco Santander as of Q3 2026.

Based on Waterfront Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.