Position in SAN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$7,162,800
New position
Shares Held
635,000
first reported quarter
Ownership
0.004%
of shares outstanding
% of Portfolio
8.86%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Position in Banks - Diversified
Financial Services · as of Mar 31, 2026COMPASS ROSE ASSET MANAGEMENT, LP holds $7,162,800 across 1 Banks - Diversified name. SAN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAN |
Banco Santander, S.A.
This page
|
635,000 | $7,162,800 |
All Filings in SAN
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,162,800 | 635,000 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||