Banco Santander, S.A. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US05964H1059
10,55 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityDE:BSDK / Banco Santander, S.A. - Depositary Receipt (Common Stock)
InstitutionHollencrest Capital Management
Latest Disclosed Ownership26,788 shares
Latest Disclosed Value $ 302,169
Hollencrest Capital Management ownership in BSDK / Banco Santander, S.A. - Depositary Receipt (Common Stock)

On May 7, 2026 - Hollencrest Capital Management filed a 13F-HR form disclosing ownership of 26,788 shares of Banco Santander, S.A. - Depositary Receipt (Common Stock) (DE:BSDK) valued at $253,147 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 26,788 shares of Banco Santander, S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 0.00% during the quarter. The current value of the position is $282,613 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F BANCO SANTANDER SA ADR ADR 05964H105 26,788 0 0.00 302 -3.82 0.0112
2026-02-12 2025-12-31 13F BANCO SANTANDER SA ADR ADR 05964H105 26,788 0 0.00 314 12.14 0.0108
2025-11-03 2025-09-30 13F BANCO SANTANDER S.A. ADR ADR 05964H105 26,788 0 0.00 281 26.13 0.0101
2025-08-18 2025-06-30 13F BANCO SANTANDER S.A. ADR ADR 05964H105 26,788 0 0.00 222 24.02 0.0094
2025-05-05 2025-03-31 13F BANCO SANTANDER S.A. ADR ADR 05964H105 26,788 0 0.00 179 46.72 0.0078
2025-02-10 2024-12-31 13F BANCO SANTANDER S.A. ADR ADR 05964H105 26,788 0 0.00 122 -10.29 0.0049
2024-11-01 2024-09-30 13F BANCO SANTANDER S.A. ADR ADR 05964H105 26,788 0 0.00 137 9.68 0.0056
2024-08-13 2024-06-30 13F BANCO SANTANDER S.A. ADR ADR 05964H105 26,788 0 0.00 124 -3.88 0.0054
2024-05-01 2024-03-31 13F BANCO SANTANDER S.A. ADR ADR 05964H105 26,788 0 0.00 130 17.27 0.0059
2024-02-14 2023-12-31 13F BANCO SANTANDER S.A. ADR ADR 05964H105 26,788 0 0.00 111 10.00 0.0105
2023-11-13 2023-09-30 13F BANCO SANTANDER S.A. ADR ADR 05964H105 26,788 0 0.00 101 1.01 0.0114
2023-08-10 2023-06-30 13F BANCO SANTANDER S.A. ADR ADR 05964H105 26,788 0 0.00 99 1.02 0.0103
2023-05-16 2023-03-31 13F BANCO SANTANDER S.A. ADR ADR 05964H105 26,788 26,788 99 0.0106
2021-01-26 2020-12-31 13F BANCO SANTANDER ADR 05964H105 0 -29,476 -100.00 0 -100.00
2020-10-13 2020-09-30 13F BANCO SANTANDER ADR 05964H105 29,476 6,454 28.03 55 0.00 0.0066
2020-07-16 2020-06-30 13F BANCO SANTANDER ADR 05964H105 23,022 238 1.04 55 1.85 0.0075
2020-05-01 2020-03-31 13F BANCO SANTANDER CEN SPON ADR ADR 05964H105 22,784 254 1.13 54 -41.94 0.0079
2020-01-23 2019-12-31 13F BANCO SANTANDER CEN SPON ADR ADR 05964H105 22,530 0 0.00 93 2.20 0.0104
2019-10-23 2019-09-30 13F BANCO SANTANDER CEN SPON ADR ADR 05964H105 22,530 3,114 16.04 91 2.25 0.0111
2019-07-18 2019-06-30 13F BANCO SANTANDER CEN SPON ADR ADR 05964H105 19,416 3,323 20.65 89 18.67 0.0111
2019-05-08 2019-03-31 13F/A-1 BANCO SANTANDER CEN SPON ADR ADR 05964H105 16,093 3,061 23.49 75 29.31 0.0101
2019-04-04 2019-03-31 13F BANCO SANTANDER CEN SPON ADR ADR 05964H105 16,093 3,061 75 0.0098
2019-05-09 2018-12-31 13F/A-2 BANCO SANTANDER CEN SPON ADR ADR 05964H105 13,032 -3,061 -19.02 58 -22.67 0.0087
2019-05-09 2018-12-31 13F/A-1 BANCO SANTANDER CEN SPON ADR ADR 05964H105 16,093 0 75 0.0101
2019-01-03 2018-12-31 13F BANCO SANTANDER CEN SPON ADR ADR 05964H105 13,032 -3,061 58 0.0085
2019-05-09 2018-09-30 13F/A-1 BANCO SANTANDER CEN SPON ADR ADR 05964H105 16,093 -39,907 -71.26 75 -85.24 0.0096
2018-10-04 2018-09-30 13F BANCO SANTANDER CEN SPON ADR ADR 05964H105 10,115 -45,885 51 0.0063
2014-01-28 2013-12-31 13F BANCO SANTANDER S A ADR ADR 05964H105 56,000 56,000 508 0.0828
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.