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)
InstitutionMission Wealth Management, Lp
Latest Disclosed Ownership10,411 shares
Latest Disclosed Value $ 117,442
Mission Wealth Management, Lp reports 0.77% decrease in ownership of BSDK / Banco Santander, S.A. - Depositary Receipt (Common Stock)

On May 15, 2026 - Mission Wealth Management, Lp filed a 13F-HR form disclosing ownership of 10,411 shares of Banco Santander, S.A. - Depositary Receipt (Common Stock) (DE:BSDK) valued at $98,384 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 10,492 shares of Banco Santander, S.A. - Depositary Receipt (Common Stock). This represents a change in shares of -0.77% during the quarter. The current value of the position is $109,836 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)
2026-05-15 2026-03-31 13F BANCO SANTANDER ADR 05964H105 10,411 -81 -0.77 117 -4.88 0.0024
2026-02-05 2025-12-31 13F BANCO SANTANDER ADR 05964H105 10,492 229 2.23 123 14.95 0.0025
2025-11-04 2025-09-30 13F BANCO SANTANDER ADR 05964H105 10,263 10,263 108 0.0021
2025-04-17 2025-03-31 13F BANCO SANTANDER ADR 05964H105 0 -10,210 -100.00 0 -100.00
2025-02-06 2024-12-31 13F BANCO SANTANDER ADR 05964H105 10,210 -2,131 -17.27 47 -25.81 0.0011
2024-10-31 2024-09-30 13F BANCO SANTANDER ADR 05964H105 12,341 -29 -0.23 63 8.77 0.0015
2024-08-05 2024-06-30 13F BANCO SANTANDER ADR 05964H105 12,370 12,370 57 0.0015
2023-10-24 2023-09-30 13F BANCO SANTANDER ADR 05964H105 0 -13,523 -100.00 0 -100.00
2023-08-04 2023-06-30 13F BANCO SANTANDER ADR 05964H105 13,523 1,492 12.40 50 13.64 0.0019
2023-04-07 2023-03-31 13F BANCO SANTANDER ADR 05964H105 12,031 -1,393 -10.38 44 12.82 0.0019
2023-02-02 2022-12-31 13F BANCO SANTANDER ADR 05964H105 13,424 -202 -1.48 40 21.88 0.0019
2022-10-12 2022-09-30 13F BANCO SANTANDER ADR 05964H105 13,626 -179 -1.30 32 -17.95 0.0017
2022-07-27 2022-06-30 13F BANCO SANTANDER ADR 05964H105 13,805 -948 -6.43 39 -22.00 0.0020
2022-04-25 2022-03-31 13F BANCO SANTANDER ADR 05964H105 14,753 0 0.00 50 2.04 0.0023
2022-02-11 2021-12-31 13F BANCO SANTANDER ADR 05964H105 14,753 -897 -5.73 49 -14.04 0.0022
2021-11-05 2021-09-30 13F BANCO SANTANDER ADR 05964H105 15,650 -3,666 -18.98 57 -25.00 0.0029
2021-08-10 2021-06-30 13F BANCO SANTANDER ADR 05964H105 19,316 -6,017 -23.75 76 -12.64 0.0040
2021-05-10 2021-03-31 13F BANCO SANTANDER ADR 05964H105 25,333 -1,215 -4.58 87 7.41 0.0050
2021-01-19 2020-12-31 13F BANCO SANTANDER ADR 05964H105 26,548 9,279 53.73 81 153.13 0.0051
2020-10-16 2020-09-30 13F BANCO SANTANDER ADR 05964H105 17,269 17,269 32 0.0024
2019-02-07 2018-12-31 13F BANCO SANTANDER ADR 05964H105 0 -11,227 -100.00 0 -100.00
2018-11-01 2018-09-30 13F BANCO SANTANDER ADR 05964H105 11,227 -10,000 -47.11 56 -50.44 0.0074
2018-08-08 2018-06-30 13F BANCO SANTANDER ADR 05964H105 21,227 -1,230 -5.48 113 -23.13 0.0167
2018-05-04 2018-03-31 13F BANCO SANTANDER ADR 05964H105 22,457 0 0.00 147 0.00 0.0237
2018-02-09 2017-12-31 13F BANCO SANTANDER ADR 05964H105 22,457 -2,050 -8.36 147 -13.53 0.0252
2017-11-13 2017-09-30 13F BANCO SANTANDER ADR 05964H105 24,507 -275 -1.11 170 2.41 0.0312
2017-08-11 2017-06-30 13F BANCO SANTANDER ADR 05964H105 24,782 -900 -3.50 166 6.41 0.0315
2017-05-11 2017-03-31 13F BANCO SANTANDER ADR 05964H105 25,682 25,682 156 0.0303
2016-08-03 2016-06-30 13F BANCO SANTANDER ADR 05964H105 0 -33,314 -100.00 0 -100.00
2016-04-15 2016-03-31 13F BANCO SANTANDER ADR 05964H105 33,314 3,950 13.45 145 1.40 0.0390
2016-02-16 2015-12-31 13F BANCO SANTANDER ADR 05964H105 29,364 4,244 16.89 143 7.52 0.0403
2015-10-22 2015-09-30 13F BANCO SANTANDER ADR 05964H105 25,120 7,994 46.68 133 3.91 0.0403
2015-08-11 2015-06-30 13F BANCO SANTANDER ADR 05964H105 17,126 17,126 128 0.0438
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.