WrapManager Inc’s Banco Santander SAN Stock Holding History

WrapManager Inc’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	-10,903	Closed	-$90.5K	–	197
2025 Q2	$90.5K	Buy	+10,903	New	+$81.1K	0.02%	210
2021 Q4	–	Sell	-12,866	Closed	-$47K	–	325
2021 Q3	$47K	Sell	12,866 -1,977	-13%	-$7.3K	0.01%	303
2021 Q2	$58K	Sell	14,843 -20,527	-58%	-$79.6K	0.01%	295
2021 Q1	$121K	Buy	+35,370	New	+$120K	0.03%	283
2019 Q2	–	Sell	-73,878	Closed	-$328K	–	291
2019 Q1	$328K	Buy	73,878 +5,793	+9%	+$26.4K	0.11%	207
2018 Q4	$292K	Sell	68,085 -7,980	-10%	-$36.2K	0.1%	197
2018 Q3	$364K	Buy	76,065 +17,583	+30%	+$88.5K	0.12%	199
2018 Q2	$299K	Sell	58,482 -1,090	-2%	-$6.37K	0.1%	225
2018 Q1	$374K	Buy	+59,572	New	+$395K	0.12%	184

Other funds holding SAN

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $38.8B AUM 41.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WrapManager Inc's SAN Position: Q3 2025 in Review

WrapManager Inc sold out of Banco Santander (SAN) in Q3 2025, closing a stake of 10,903 shares — an estimated $90.5K sold.

WrapManager Inc first reported a position in SAN in Q1 2018 and held it in 9 quarters. The position peaked at $374K in Q1 2018. 520 funds tracked by Wall St. Rank hold SAN as of Q3 2025.

WrapManager Inc reported no remaining Banco Santander position as of Q3 2025 after selling out during the quarter.
WrapManager Inc sold 10,903 Banco Santander shares in Q3 2025, an estimated $90.5K.
WrapManager Inc first reported a position in Banco Santander in Q1 2018 and held it in 9 quarters.
WrapManager Inc's Banco Santander position peaked at $374K in Q1 2018.
520 funds tracked by Wall St. Rank held Banco Santander as of Q3 2025.

Based on WrapManager Inc's 13F filing for Q3 2025, filed 10 Nov 2025.