Back to Chevy Chase Trust Holdings, LLC

SAN
7 quarters

Position history for Chevy Chase Trust Holdings, LLC's holdings in BANCO SANTANDER SA

Chevy Chase Trust Holdings, LLC holds 13.8M shares of SAN (BANCO SANTANDER SA), worth $155.8M as of 2026-Q1. The position was decreased (-1.0% shares). SAN represents 0.4% of Chevy Chase Trust Holdings, LLC's portfolio.

Current Value

$155.8M

Current Shares

13.8M

Total Value Change

+$133.3M

Total Shares Change

+9.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
13.8M
-1.0%
$155.8M0.4%$11.03
0
2025-Q4
Decreased
14M
-0.1%
$163.8M0.4%$11.84
0
2025-Q3
Decreased
14M
-3.5%
$146.5M0.4%$10.29
0
2025-Q2
Increased
14.5M
+22.0%
$120.2M0.3%$8.24
43
2025-Q1
Increased
11.9M
+30.5%
$79.6M0.3%$6.68
45
2024-Q4
Increased
9.1M
+106.3%
$41.5M0.1%$4.46
56
2024-Q3
New
4.4M
-
$22.5M0.1%$4.94
39

Other major holders of SAN: Fisher Asset Management, LLC, MORGAN STANLEY

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used