CacheTech Inc. SAN β€” BANCO SANTANDER S.A.

Ownership history in CacheTech Inc.  Β·  4 quarters on record

AI Ownership Summary

CacheTech Inc. reported BANCO SANTANDER S.A. (SAN) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.64% in 2026 Q1. The latest visible filing shows SAN at 0.64% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SAN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CacheTech Inc.'s position in BANCO SANTANDER S.A., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SAN was reported at 0.64% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.64% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SAN stock page CacheTech Inc. fund profile CacheTech Inc. full holdings
How CacheTech Inc. held SAN β€” position size vs. price
% of Fund (quarterly)    SAN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 293,432 +12,557 +4.5% 0.64% $3.3M 2026-05-12 $12.02
2025 Q4 REDUCED β€” β€” β€” 280,875 -2,783 -1.0% 0.61% $3.3M 2026-02-18 $12.38
2025 Q3 REDUCED 17.6% +11.5% ❌ 283,658 -60,766 -17.6% 0.60% $3.0M 2025-11-17 $10.27
2025 Q2 INITIATED β€” β€” β€” 344,424 β€” β€” 0.53% $2.9M 2025-09-25 $10.10

🏒 Other funds also holding SAN

As of 2026 Q1 β€” sorted by position size

Mondrian Investment Partners LTD 3Y 7Y 3.77% Arlington Capital Management, Inc. 3Y 7Y 2.15% TODD ASSET MANAGEMENT LLC 3Y 7Y 1.45% MARIETTA INVESTMENT PARTNERS LLC 3Y 7Y 1.18% Burkett Asset Management Ltd 1.13% BAROMETER CAPITAL MANAGEMENT INC. 3Y 7Y 0.83% RAELIPSKIE PARTNERSHIP 0.82% Adams Wealth Management 3Y 0.61% Myriad Asset Management Advisors LLC 0.6% Orca Wealth Management, LLC 0.53%

FAQ About CacheTech Inc. and SAN

These are the practical questions this page is built to answer before you even open the full history table.

How long has CacheTech Inc. reported owning SAN?

CacheTech Inc. reported SAN across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported SAN position in CacheTech Inc.'s portfolio?

The largest reported portfolio weight for SAN was 0.64% in 2026 Q1.

What is the latest reported SAN position on this page?

The most recent filing on this page is 2026 Q1, when CacheTech Inc. reported 293,432 shares, equal to 0.64% of portfolio, with an estimated market value of $3.3M.

What does the chart on this SAN ownership page compare?

The chart compares CacheTech Inc.'s quarterly SAN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CacheTech Inc. time their SAN position?

Based on 13F filing dates vs. subsequent SAN price moves, CacheTech Inc. correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on SAN relative to SPY over the holding period was +9.8%.

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