Stratos Investment Management, LLC
Position in SAN — Banco Santander, S.A.
CIK 1707206
BEACHWOOD, OH
Position in SAN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$181,428
+$1,287 QoQ
Shares Held
13,147
-17.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#424
of 656 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SAN Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Stratos Investment Management, LLC holds $49,530,007 across 6 Banks - Diversified names. SAN ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
56,449 | $18,477,451 | |
| 2 | C |
Citigroup Inc
|
97,740 | $13,679,690 | |
| 3 | BAC |
Bank Of America Corp /De/
|
158,545 | $9,033,894 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
88,909 | $7,347,439 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
5,602 | $810,105 | |
| 6 | SAN |
Banco Santander, S.A.
This page
|
13,147 | $181,428 |
All Filings in SAN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $181,428 | 13,147 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $180,141 | 15,970 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $197,885 | 16,870 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $166,265 | 15,865 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $122,914 | 14,809 | Shares | Sole | 2025-07-29 | |
| No filing history on record for this holder in this stock. | ||||||