SAN β€” BANCO SANTANDER S.A.

Ownership history in Traveka Wealth, LLC  Β·  9 quarters on record

AI Ownership Summary

Traveka Wealth, LLC reported BANCO SANTANDER S.A. (SAN) in 9 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.17% in 2025 Q4. The latest visible filing shows SAN at 0.15% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SAN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Traveka Wealth, LLC's position in BANCO SANTANDER S.A., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SAN was reported at 0.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.17% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Traveka Wealth, LLC held SAN β€” position size vs. price
% of Fund (quarterly)    SAN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 35,094 +26 +0.1% 0.15% $396K 2026-04-22 $12.26
2025 Q4 ADDED 35,068 +725 +2.1% 0.17% $411K 2026-01-08 $11.93
2025 Q3 ADDED 34,343 +178 +0.5% 0.16% $360K 2025-10-17 $9.77
2025 Q2 REDUCED 34,165 -3,275 -8.7% 0.15% $284K 2025-07-16 $8.45
2025 Q1 REDUCED 37,440 -74 -0.2% 0.14% $251K 2025-04-29 $7.28
2024 Q4 ADDED 37,514 +531 +1.4% 0.09% $171K 2025-01-13 $4.57
2024 Q2 ADDED 36,983 +2,965 +8.7% 0.08% $171K 2024-07-16 $4.64
2024 Q1 ADDED 34,018 +1,019 +3.1% 0.08% $165K 2024-04-16 $4.30
2023 Q4 INITIATED 32,999 β€” β€” 0.07% $137K 2024-01-24 $3.77

FAQ About Traveka Wealth, LLC and SAN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Traveka Wealth, LLC reported owning SAN?

Traveka Wealth, LLC reported SAN across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported SAN position in Traveka Wealth, LLC's portfolio?

The largest reported portfolio weight for SAN was 0.17% in 2025 Q4.

What is the latest reported SAN position on this page?

The most recent filing on this page is 2026 Q1, when Traveka Wealth, LLC reported 35,094 shares, equal to 0.15% of portfolio, with an estimated market value of $396K.

What does the chart on this SAN ownership page compare?

The chart compares Traveka Wealth, LLC's quarterly SAN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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