Banco Santander, S.A. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US05964H1059
10,55 € ↑0,05 (0,48%)
2026-06-04
DEL PRIS
SecurityDE:BSDK / Banco Santander, S.A. - Depositary Receipt (Common Stock)
InstitutionPersonal Cfo Solutions, Llc
Latest Disclosed Ownership20,199 shares
Latest Disclosed Value $ 227,844
Personal Cfo Solutions, Llc reports 6.18% increase in ownership of BSDK / Banco Santander, S.A. - Depositary Receipt (Common Stock)

On April 30, 2026 - Personal Cfo Solutions, Llc filed a 13F-HR form disclosing ownership of 20,199 shares of Banco Santander, S.A. - Depositary Receipt (Common Stock) (DE:BSDK) valued at $190,881 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 19,023 shares of Banco Santander, S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 6.18% during the quarter. The current value of the position is $213,099 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)
2026-04-30 2026-03-31 13F BANCO SANTANDER ADR 05964H105 20,199 1,176 6.18 228 1.79 0.0320
2026-01-22 2025-12-31 13F BANCO SANTANDER ADR 05964H105 19,023 -1,109 -5.51 223 6.19 0.0354
2025-11-10 2025-09-30 13F BANCO SANTANDER ADR 05964H105 20,132 4,303 27.18 211 60.31 0.0370
2025-08-12 2025-06-30 13F BANCO SANTANDER ADR 05964H105 15,829 3,685 30.34 131 61.73 0.0243
2025-04-30 2025-03-31 13F BANCO SANTANDER ADR 05964H105 12,144 -2,231 -15.52 81 24.62 0.0165
2025-02-07 2024-12-31 13F BANCO SANTANDER ADR 05964H105 14,375 14,375 66 0.0129
2024-11-14 2024-09-30 13F BANCO SANTANDER ADR 05964H105 0 -14,228 -100.00 0 -100.00
2024-08-09 2024-06-30 13F BANCO SANTANDER ADR 05964H105 14,228 -1,502 -9.55 66 -14.47 0.0101
2024-05-13 2024-03-31 13F BANCO SANTANDER ADR 05964H105 15,730 0 0.00 76 16.92 0.0119
2024-02-13 2023-12-31 13F BANCO SANTANDER ADR 05964H105 15,730 -194 -1.22 65 10.17 0.0113
2023-11-13 2023-09-30 13F BANCO SANTANDER ADR 05964H105 15,924 -675 -4.07 60 -3.28 0.0118
2023-08-10 2023-06-30 13F BANCO SANTANDER ADR 05964H105 16,599 0 0.00 62 0.00 0.0125
2023-05-09 2023-03-31 13F BANCO SANTANDER ADR 05964H105 16,599 0 0.00 61 27.08 0.0126
2023-02-14 2022-12-31 13F BANCO SANTANDER ADR 05964H105 16,599 3,479 26.52 49 60.00 0.0104
2022-11-01 2022-09-30 13F BANCO SANTANDER ADR 05964H105 13,120 -4,310 -24.73 30 -38.78 0.0075
2022-08-05 2022-06-30 13F BANCO SANTANDER ADR 05964H105 17,430 530 3.14 49 -14.04 0.0115
2022-05-02 2022-03-31 13F BANCO SANTANDER ADR 05964H105 16,900 1,349 8.67 57 11.76 0.0112
2022-02-11 2021-12-31 13F BANCO SANTANDER ADR 05964H105 15,551 -6,973 -30.96 51 -37.80 0.0095
2021-11-18 2021-09-30 13F BANCO SANTANDER ADR 05964H105 22,524 -2,424 -9.72 82 -16.33 0.0168
2021-07-22 2021-06-30 13F BANCO SANTANDER ADR 05964H105 24,948 0 0.00 98 13.95 0.0201
2021-04-21 2021-03-31 13F BANCO SANTANDER ADR 05964H105 24,948 8,498 51.66 86 72.00 0.0186
2021-02-09 2020-12-31 13F BANCO SANTANDER ADR 05964H105 16,450 3,882 30.89 50 0.0124
2020-11-02 2020-09-30 13F BANCO SANTANDER ADR 05964H105 12,568 1,527 13.83 0 -100.00
2020-08-03 2020-06-30 13F BANCO SANTANDER ADR 05964H105 11,041 -707 -6.02 27 -3.57 0.0080
2020-04-30 2020-03-31 13F BANCO SANTANDER ADR 05964H105 11,748 -2,082 -15.05 28 -50.88 0.0101
2020-02-13 2019-12-31 13F BANCO SANTANDER ADR 05964H105 13,830 -1,303 -8.61 57 -6.56 0.0163
2019-11-13 2019-09-30 13F BANCO SANTANDER ADR 05964H105 15,133 15,133 61 0.0243
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.