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CAPROCK Group, Inc.

SEC CIK
0001610769
Latest filing
Jul 27, 2026

SAN holding history

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

SAN overviewAll 13F holders of SANFull Q2 2026 holdings

Shares (Q2 2026)
238,618
Value
$3.29M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of SAN by CAPROCK Group, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026238,618$3.29M0.1%+9,256+4.0%AddedHolders
Q1 2026229,362$2.59M0.1%−2,438−1.1%ReducedHolders
Q4 2025231,800$2.72M0.1%+24,373+11.8%AddedHolders
Q3 2025207,427$1.98M<0.1%–No prior filingHolders
Q2 2025––––Not filedHolders
Q1 2025189,260$1.27M<0.1%+5,041+2.7%AddedHolders
Q4 2024184,219$840.0K<0.1%+8,196+4.7%AddedHolders
Q3 2024176,023$897.7K<0.1%+21,997+14.3%AddedHolders
Q2 2024154,026$713.1K<0.1%+49,379+47.2%AddedHolders
Q1 2024104,647$506.5K<0.1%+9,176+9.6%AddedHolders
Q4 202395,471$395.3K<0.1%+4,463+4.9%AddedHolders
Q3 202391,008$342.2K<0.1%+441+0.5%AddedHolders
Q2 202390,567$336.0K<0.1%+7,877+9.5%AddedHolders
Q1 202382,690$305.1K<0.1%+14,485+21.2%AddedHolders
Q4 202268,205$201.2K<0.1%+26,497+63.5%AddedHolders
Q3 202241,708$97.0K<0.1%+218+0.5%AddedHolders
Q2 202241,490$116.0K<0.1%+8,643+26.3%AddedHolders
Q1 202232,847$111.0K<0.1%−2,626−7.4%ReducedHolders
Q4 202135,473$117.0K<0.1%+2,416+7.3%AddedHolders
Q3 202133,057$120.0K<0.1%+14,044+73.9%AddedHolders
Q2 202119,013$74.0K<0.1%+1,235+6.9%AddedHolders
Q1 202117,778$61.0K<0.1%––Holders

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