Position in SAN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$193,247,830
+$37,407,400 QoQ
Shares Held
14,003,466
+1.4% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#8
of 656 holders
Holding Since
Jun 2020
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SAN Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Chevy Chase Trust Holdings, LLC holds $1,407,718,950 across 8 Banks - Diversified names. SAN ranks #2 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
1,889,723 | $618,563,029 | |
| 2 | SAN |
Banco Santander, S.A.
This page
|
14,003,466 | $193,247,830 | |
| 3 | BAC |
Bank Of America Corp /De/
|
3,206,471 | $182,704,717 | |
| 4 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
6,274,113 | $124,792,107 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
1,485,960 | $122,799,734 | |
| 6 | C |
Citigroup Inc
|
830,979 | $116,303,820 | |
| 7 | BNY |
Bank of New York Mellon Corp
|
336,313 | $48,634,222 | |
| 8 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
28,562 | $673,491 |
All Filings in SAN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $193,247,830 | 14,003,466 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $155,840,430 | 13,815,641 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $163,762,952 | 13,961,036 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $146,525,103 | 13,981,403 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $120,208,783 | 14,482,986 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $79,566,479 | 11,875,594 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $41,501,221 | 9,101,145 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $22,499,588 | 4,411,684 | Shares | Defined | 2024-11-14 | |
| 2020-06-30 | $62,901 | 26,100 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||