MATTERS CAPITAL LLC

Position in SAN — Banco Santander, S.A.

CIK 2110838 MIAMI, FL

Position in SAN

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$290,365

+$56,576 QoQ

Shares Held

21,041

+1.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

#351

of 656 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

MATTERS CAPITAL LLC holds $851,797 across 3 Banks - Diversified names. SAN ranks #2 (34.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BCS	Barclays PLC	10,839	$291,135
2	SAN	Banco Santander, S.A. This page	21,041	$290,365
3	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	10,786	$270,297

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$290,365	21,041	+1.5%	Shares	Sole	2026-08-12
2026-03-31	$233,789	20,726	0.0%	Shares	Sole	2026-05-12
2025-12-31	$243,115	20,726	—	Shares	Sole	2026-02-17
No filing history on record for this holder in this stock.