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Banco Santander’s Interactive Brokers IBKR Stock Holding History

Banco Santander’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-29,324
Closed -$608K – 444
2023
Q4 		$608K Sell
29,324
-5,464
-16% -$112K 0.01% 333
2023
Q3 		$753K Buy
+34,788
New +$774K 0.01% 327
2023
Q2 		– Sell
-37,232
Closed -$768K – 418
2023
Q1 		$768K Sell
37,232
-7,200
-16% -$147K 0.01% 243
2022
Q4 		$804K Buy
+44,432
New +$830K 0.01% 261
2022
Q1 		– Sell
-97,784
Closed -$1.94M – 433
2021
Q4 		$1.94M Sell
97,784
-23,260
-19% -$433K 0.01% 244
2021
Q3 		$1.89M Buy
121,044
+86,052
+246% +$1.36M 0.01% 241
2021
Q2 		$575K Buy
34,992
+12,180
+53% +$211K ﹤0.01% 317
2021
Q1 		$417K Buy
+22,812
New +$411K ﹤0.01% 332
2020
Q1 		– Sell
-27,624
Closed -$322K – 411
2019
Q4 		$322K Buy
27,624
+2,500
+10% +$29.3K ﹤0.01% 351
2019
Q3 		$337K Buy
25,124
+7,632
+44% +$94.9K ﹤0.01% 337
2019
Q2 		$238K Buy
+17,492
New +$237K ﹤0.01% 365

Other funds holding IBKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Banco Santander's IBKR Position: Q1 2024 in Review

Banco Santander sold out of Interactive Brokers (IBKR) in Q1 2024, closing a stake of 29,324 shares — an estimated $608K sold.

Banco Santander first reported a position in IBKR in Q2 2019 and held it in 11 quarters. The position peaked at $1.94M in Q4 2021. 495 funds tracked by Wall St. Rank hold IBKR as of Q1 2024.

  • Banco Santander reported no remaining Interactive Brokers position as of Q1 2024 after selling out during the quarter.
  • Banco Santander sold 29,324 Interactive Brokers shares in Q1 2024, an estimated $608K.
  • Banco Santander first reported a position in Interactive Brokers in Q2 2019 and held it in 11 quarters.
  • Banco Santander's Interactive Brokers position peaked at $1.94M in Q4 2021.
  • 495 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2024.

Based on Banco Santander's 13F filing for Q1 2024, filed 10 May 2024.