Manager × security

Banco Santander, S.A. MSFT holdings history

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MICROSOFT CORP · CUSIP 594918104 · CIK 891478

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Banco Santander, S.A. reported 2.50M MSFT (shares), valued at $932.56M, or 5.80% of its reported non-derivative portfolio. Filed 2026-07-29.

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Portfolio weight and quantity history
Reported portfolio weight
5.80%
Shares
2.50M
2,500,025
Reported value
$932.56M
USD

Shares increased 36.14%; reported value increased 37.19%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20265.80%2,500,025SEC filing ↗Filed Jul 29, 2026
Q1 20265.48%1,836,327SEC filing ↗Filed May 8, 2026
Q4 20253.75%1,034,547SEC filing ↗Filed Feb 13, 2026
Q3 20253.83%831,873SEC filing ↗Filed Nov 12, 2025
Q2 20253.75%793,926SEC filing ↗Filed Aug 1, 2025Amended
Q1 20253.05%736,654SEC filing ↗Filed May 9, 2025
Q4 20243.41%672,666SEC filing ↗Filed Feb 7, 2025
Q3 20243.36%662,121SEC filing ↗Filed Nov 12, 2024
Q2 20243.74%674,417SEC filing ↗Filed Jul 29, 2024
Q1 20243.41%672,636SEC filing ↗Filed May 10, 2024
Q4 20233.00%675,872SEC filing ↗Filed Feb 9, 2024
Q3 20233.04%679,392SEC filing ↗Filed Nov 8, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20233.04%679,392$214.52MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 8, 2023
Q4 20233.00%675,872$254.15MShares decreased 0.52%; reported value increased 18.48%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 9, 2024
Q1 20243.41%672,636$282.99MShares decreased 0.48%; reported value increased 11.35%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 10, 2024
Q2 20243.74%674,417$301.43MShares increased 0.26%; reported value increased 6.52%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 29, 2024
Q3 20243.36%662,121$284.91MShares decreased 1.82%; reported value decreased 5.48%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20243.41%672,666$283.53MShares increased 1.59%; reported value decreased 0.49%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 7, 2025
Q1 20253.05%736,654$276.53MShares increased 9.51%; reported value decreased 2.47%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 9, 2025
Q2 20253.75%793,926$394.91MShares increased 7.77%; reported value increased 42.81%, and weight changed +0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 1, 2025
Q3 20253.83%831,873$430.87MShares increased 4.78%; reported value increased 9.11%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2025
Q4 20253.75%1,034,547$500.33MShares increased 24.36%; reported value increased 16.12%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20265.48%1,836,327$679.75MShares increased 77.50%; reported value increased 35.86%, and weight changed +1.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2026
Q2 20265.80%2,500,025$932.56MShares increased 36.14%; reported value increased 37.19%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 29, 2026
Banco Santander, S.A. · MICROSOFT CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.