Position in SAN
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$20,345,698
+$3,721,844 QoQ
Shares Held
1,474,326
+0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#1
of 81 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SAN Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026QRG CAPITAL MANAGEMENT, INC. holds $489,501,506 across 17 Banks - Diversified names. SAN ranks #7 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
517,473 | $169,384,437 | |
| 2 | C |
Citigroup Inc
|
402,611 | $56,349,435 | |
| 3 | BAC |
Bank Of America Corp /De/
|
970,332 | $55,289,517 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
583,082 | $48,185,896 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
242,279 | $35,035,966 | |
| 6 | HSBC |
Hsbc Holdings PLC
|
264,385 | $25,140,369 | |
| 7 | SAN |
Banco Santander, S.A.
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|
1,474,326 | $20,345,698 | |
| 8 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
817,288 | $16,255,858 |
All Filings in SAN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,345,698 | 1,474,326 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $16,623,854 | 1,473,746 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $15,661,473 | 1,335,164 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $13,287,843 | 1,267,924 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $18,331,894 | 2,208,662 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $12,966,603 | 1,935,314 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $8,284,635 | 1,816,806 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $8,623,472 | 1,690,877 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $7,583,189 | 1,637,838 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $6,369,759 | 1,316,066 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,606,958 | 1,112,792 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $3,487,742 | 927,591 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||