Chevy Chase Trust Holdings, LLC

Position in SAN — Banco Santander, S.A.

CIK 1462020 BETHESDA, MD

Position in SAN

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$155,840,430

-$7,922,522 QoQ

Shares Held

13,815,641

-1.0% QoQ

Ownership

0.096%

of shares outstanding

% of Portfolio

0.47%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

8 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Chevy Chase Trust Holdings, LLC holds $1,255,544,277 across 8 Banks - Diversified names. SAN ranks #3 (12.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	1,936,695	$569,698,201
2	BAC	Bank Of America Corp /De/	3,330,535	$162,363,581
3	SAN	Banco Santander, S.A. This page	13,815,641	$155,840,430
4	WFC	Wells Fargo & Company/Mn	1,542,722	$122,816,097
5	MUFG	Mitsubishi Ufj Financial Group Inc	6,189,329	$105,032,913
6	C	Citigroup Inc	868,284	$98,472,088
7	BNY	Bank of New York Mellon Corp	343,638	$40,765,775
8	SMFG	Sumitomo Mitsui Financial Group, Inc.	28,111	$555,192

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$155,840,430	13,815,641	-1.0%	Shares	Defined	2026-05-15
2025-12-31	$163,762,952	13,961,036	-0.1%	Shares	Defined	2026-02-13
2025-09-30	$146,525,103	13,981,403	-3.5%	Shares	Defined	2025-11-14
2025-06-30	$120,208,783	14,482,986	+22.0%	Shares	Defined	2025-07-29
2025-03-31	$79,566,479	11,875,594	+30.5%	Shares	Defined	2025-04-23
2024-12-31	$41,501,221	9,101,145	+106.3%	Shares	Defined	2025-01-30
2024-09-30	$22,499,588	4,411,684	+16803.0%	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.