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All holdings

Banco Santander

SAN · Madrid, Spain

Listed outside the US, so it never shows up in a 13F. These holdings come from the full portfolios that US-registered funds report each quarter on Form N-PORT.

Also traded in the US as SAN, where managers report it in their 13F filings.

Funds holding
2
Run by 1 manager
See which
Value held
$2.1bn
At each fund’s latest filing
Latest filings
0 bought
1 sold or trimmed

Funds holding it, by quarter

2Q2 ’24
2Q3 ’24
2Q4 ’24
2Q1 ’25
2Q2 ’25
2Q3 ’25
2Q4 ’25
2Q1 ’26
2Q2 ’26
Q2 ’24: 2; Q3 ’24: 2; Q4 ’24: 2; Q1 ’25: 2; Q2 ’25: 2; Q3 ’25: 2; Q4 ’25: 2; Q1 ’26: 2; Q2 ’26: 2

Counts the funds on this site whose N-PORT filing for a fiscal quarter ending in that calendar quarter includes Banco Santander.

Which funds hold it

Each fund’s latest N-PORT filing, with the change in shares from its previous one.

Funds holding Banco Santander
Dodge & Cox International Stock FundDodge & Cox2.9%Unchanged$2.0bn30 Jun 2026
Dodge & Cox Global Stock FundDodge & Cox1.1%Trimmed -8.3%$140m30 Jun 2026

Held through its listing in the US (SAN)

The same company’s US-listed shares, from each manager’s latest 13F. See the SAN page.

Managers holding Banco Santander through SAN
Horizon Kinetics0.0%Trimmed -3.2%$832k