Pathstone Holdings, LLC

Position in SAN — Banco Santander, S.A.

CIK 2011612 ENGLEWOOD, NJ

Position in SAN

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$10,749,612

-$199,603 QoQ

Shares Held

952,980

+2.1% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 79.30670108501752.ToString("F0")% Shared 0.39790971478939746.ToString("F0")% None 20.29538920019308.ToString("F0")%

Financial Services · as of Mar 31, 2026

Pathstone Holdings, LLC holds $365,459,364 across 18 Banks - Diversified names. SAN ranks #10 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	493,552	$145,183,255
2	BAC	Bank Of America Corp /De/	992,753	$48,396,708
3	WFC	Wells Fargo & Company/Mn	423,798	$33,738,557
4	C	Citigroup Inc	175,795	$19,936,909
5	BCS	Barclays PLC	801,114	$16,951,572
6	HSBC	Hsbc Holdings PLC	176,236	$14,537,706
7	ING	Ing Groep NV	508,827	$13,254,943
8	SMFG	Sumitomo Mitsui Financial Group, Inc.	590,654	$11,665,415

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,749,612	952,980	+2.1%	Shares	Other	2026-05-11
2025-12-31	$10,949,215	933,437	+8.0%	Shares	Defined	2026-02-13
2025-09-30	$9,058,733	864,383	+0.4%	Shares	Sole	2025-11-13
2025-06-30	$7,147,835	861,185	+0.6%	Shares	Defined	2025-08-12
2025-03-31	$5,738,275	856,459	-1.4%	Shares	Other	2025-05-15
2024-12-31	$3,962,507	868,971	+12.8%	Shares	Sole	2025-02-14
2024-09-30	$3,927,469	770,092	+1.7%	Shares	Defined	2024-11-07
2024-06-30	$3,506,914	757,433	+11.8%	Shares	Sole	2024-08-14
2024-03-31	$3,278,349	677,345	+46.2%	Shares	Sole	2024-05-13
2023-12-31	$1,917,428	463,147	—	Shares	Defined	2024-02-14
No filing history on record for this holder in this stock.