Davenport & Co LLC

SEC CIK: 0000887777
Latest filing: Jul 13, 2026

SEC filings (opens in a new tab)

SAN holding history

Banco Santander, S.A. in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SAN overview All 13F holders of SAN Full Q2 2026 holdings

Shares (Q4 2021): 0; Sold out in Q4 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q2 2021

Holdings of SAN by Davenport & Co LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2021	0	$0	0.0%	−123,825−100.0%	Sold out	Holders
Q3 2021	123,825	$448.0K	<0.1%	+3,240+2.7%	Added	Holders
Q2 2021	120,585	$471.0K	<0.1%	+120,585	New	Holders