Banco Santander, S.A.

SEC CIK: 0000891478
Latest filing: Jul 29, 2026

SEC filings (opens in a new tab)

MA holding history

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

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

Shares (Q2 2026): 103,682
Value: $53.3M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of MA by Banco Santander, S.A., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	103,682	$53.3M	0.3%	−12,132−10.5%	Reduced	Holders
Q1 2026	115,814	$57.9M	0.5%	−4,894−4.1%	Reduced	Holders
Q4 2025	120,708	$68.9M	0.5%	+17,088+16.5%	Added	Holders
Q3 2025	103,620	$58.9M	0.5%	+3,031+3.0%	Added	Holders
Q2 2025	100,589	$56.5M	0.5%	−12,585−11.1%	Reduced	Holders
Q1 2025	113,174	$62.0M	0.7%	−1,357−1.2%	Reduced	Holders
Q4 2024	114,531	$60.3M	0.7%	+36,909+47.5%	Added	Holders
Q3 2024	77,622	$38.3M	0.5%	−13,109−14.4%	Reduced	Holders
Q2 2024	90,731	$40.0M	0.5%	+8,038+9.7%	Added	Holders
Q1 2024	82,693	$39.8M	0.5%	−1,056−1.3%	Reduced	Holders
Q4 2023	83,749	$35.7M	0.4%	+7,350+9.6%	Added	Holders
Q3 2023	76,399	$30.2M	0.4%	+26,988+54.6%	Added	Holders
Q2 2023	49,411	$19.4M	0.3%	+29,661+150.2%	Added	Holders
Q1 2023	19,750	$7.18M	0.1%	−1,264−6.0%	Reduced	Holders
Q4 2022	21,014	$7.31M	0.1%	+397+1.9%	Added	Holders
Q3 2022	20,617	$5.86M	0.1%	−2,286−10.0%	Reduced	Holders
Q2 2022	22,903	$7.23M	0.1%	+845+3.8%	Added	Holders
Q1 2022	22,058	$7.88M	0.1%	−12,811−36.7%	Reduced	Holders
Q4 2021	34,869	$12.5M	0.1%	+646+1.9%	Added	Holders
Q3 2021	34,223	$11.9M	0.1%	+4,169+13.9%	Added	Holders
Q2 2021	30,054	$11.0M	0.1%	+34+0.1%	Added	Holders
Q1 2021	30,020	$10.7M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.