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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
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

MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 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
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Waterfront Wealth's SAN Position: Q2 2026 in Review

Waterfront Wealth increased its Banco Santander (SAN) stake by 0.01% in Q2 2026, buying an estimated $50 and bringing the position to 37,670 shares worth $522K. The position accounts for 0.08% of the portfolio, ranked #212.

Waterfront Wealth first reported a position in SAN in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.8M in Q2 2025. 250 funds tracked by Wall St. Rank hold SAN as of Q2 2026.

  • Waterfront Wealth held 37,670 shares of Banco Santander worth $522K as of Q2 2026.
  • Waterfront Wealth bought 4 Banco Santander shares in Q2 2026, an estimated $50.
  • Banco Santander made up 0.08% of Waterfront Wealth's portfolio in Q2 2026, its #212 holding.
  • Waterfront Wealth first reported a position in Banco Santander in Q4 2020 and has held it in 23 quarters since.
  • Waterfront Wealth's Banco Santander position peaked at $1.8M in Q2 2025.
  • 250 funds tracked by Wall St. Rank held Banco Santander as of Q2 2026.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.