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Banco Santander shares owned by Caprock

Quarter-by-quarter ownership of Banco Santander (SAN) shares owned by Caprock from 13F filings

Historical chart of Caprock investment in Banco Santander

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All positions including Banco Santander held by Caprock consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Banco Santander by Caprock

Quarter filed Position value Share count Share price at filing
2024-03-31 $507k 105k 4.84
2023-12-31 $395k 96k 4.14
2023-09-30 $342k 91k 3.76
2023-06-30 $336k 91k 3.71
2023-03-31 $305k 83k 3.69
2022-12-31 $201k 68k 2.95
2022-09-30 $97k 42k 2.33
2022-06-30 $116k 42k 2.80
2022-03-31 $111k 33k 3.38
2021-12-31 $117k 36k 3.30
2021-09-30 $120k 33k 3.63
2021-06-30 $74k 19k 3.89
2021-03-31 $61k 18k 3.43
2020-12-31 $51k 17k 3.04
2020-09-30 $21k 12k 1.81
2020-03-31 $29k 12k 2.35
2019-12-31 $56k 14k 4.16
2019-09-30 $71k 18k 4.05
2019-06-30 $94k 21k 4.57
2019-03-31 $148k 32k 4.62
2018-12-31 $153k 34k 4.49
2018-09-30 $123k 25k 5.01
2018-06-30 $116k 22k 5.33
2018-03-31 $157k 24k 6.56
2017-12-31 $177k 25k 7.19
2017-09-30 $170k 25k 6.94
2017-06-30 $166k 25k 6.67
2016-03-31 $128k 29k 4.37