Position in SAN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$535,509
+$121,849 QoQ
Shares Held
38,805
+5.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#267
of 655 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SAN Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026J.Safra Asset Management Corp holds $9,796,447 across 10 Banks - Diversified names. SAN ranks #5 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
14,770 | $4,834,664 | |
| 2 | UBS |
UBS Group AG
|
26,778 | $1,327,117 | |
| 3 | BAC |
Bank Of America Corp /De/
|
21,846 | $1,244,785 | |
| 4 | C |
Citigroup Inc
|
5,110 | $715,195 | |
| 5 | SAN |
Banco Santander, S.A.
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|
38,805 | $535,509 | |
| 6 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
20,702 | $488,153 | |
| 7 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
24,104 | $479,428 | |
| 8 | WFC |
Wells Fargo & Company/Mn
|
1,807 | $149,330 |
All Filings in SAN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $535,509 | 38,805 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $413,660 | 36,672 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $83,435 | 7,113 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||