Position in SAN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$251,298
+$42,731 QoQ
Shares Held
18,210
-1.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#371
of 655 holders
Holding Since
Sep 2024
7 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, 2026Ariadne Wealth Management, LP holds $3,919,958 across 8 Banks - Diversified names. SAN ranks #6 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
3,927 | $1,285,424 | |
| 2 | C |
Citigroup Inc
|
4,415 | $617,923 | |
| 3 | BAC |
Bank Of America Corp /De/
|
8,355 | $476,067 | |
| 4 | BCS |
Barclays PLC
|
16,410 | $440,772 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
4,533 | $374,607 | |
| 6 | SAN |
Banco Santander, S.A.
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|
18,210 | $251,298 | |
| 7 | HSBC |
Hsbc Holdings PLC
|
2,612 | $248,375 | |
| 8 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
11,337 | $225,492 |
All Filings in SAN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $251,298 | 18,210 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $208,567 | 18,490 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $216,887 | 18,490 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $192,077 | 18,328 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $157,301 | 18,952 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $126,722 | 27,790 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $113,740 | 22,302 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||