Barclays’s Santander BSBR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-796
Closed -$4.45K 5274
2025
Q3
$4.45K Sell
796
-45,002
-98% -$231K ﹤0.01% 5092
2025
Q2
$250K Buy
+45,798
New +$234K ﹤0.01% 4142
2025
Q1
Sell
-23,200
Closed -$90.7K 5282
2024
Q4
$90.7K Buy
23,200
+10,772
+87% +$49.3K ﹤0.01% 4614
2024
Q3
$65.4K Buy
12,428
+8,561
+221% +$45.6K ﹤0.01% 4688
2024
Q2
$19.1K Buy
+3,867
New +$20.7K ﹤0.01% 4446
2023
Q2
Sell
-346
Closed -$1.84K 4587
2023
Q1
$1.84K Sell
346
-286
-45% -$1.55K ﹤0.01% 4896
2022
Q4
$3.41K Buy
632
+320
+103% +$1.75K ﹤0.01% 5043
2022
Q3
$2K Buy
312
+20
+7% +$112 ﹤0.01% 4620
2022
Q2
$2K Sell
292
-115,760
-100% -$773K ﹤0.01% 4874
2022
Q1
$893K Buy
116,052
+114,960
+10,527% +$719K ﹤0.01% 2498
2021
Q4
$6K Sell
1,092
-118,845
-99% -$716K ﹤0.01% 4016
2021
Q3
$752K Buy
119,937
+104,127
+659% +$750K ﹤0.01% 2954
2021
Q2
$124K Sell
15,810
-76,953
-83% -$572K ﹤0.01% 3762
2021
Q1
$627K Buy
92,763
+87,226
+1,575% +$621K ﹤0.01% 3058
2020
Q4
$46K Sell
5,537
-128,636
-96% -$852K ﹤0.01% 4437
2020
Q3
$635K Sell
134,173
-35,626
-21% -$184K ﹤0.01% 3050
2020
Q2
$849K Buy
169,799
+39,204
+30% +$189K ﹤0.01% 2905
2020
Q1
$647K Buy
130,595
+127,254
+3,809% +$1.07M ﹤0.01% 3367
2019
Q4
$39K Sell
3,341
-26,014
-89% -$279K ﹤0.01% 5812
2019
Q3
$306K Sell
29,355
-73,822
-72% -$787K ﹤0.01% 4646
2019
Q2
$1.17M Sell
103,177
-33,103
-24% -$360K ﹤0.01% 3521
2019
Q1
$1.47M Buy
136,280
+96,410
+242% +$1.15M ﹤0.01% 2951
2018
Q4
$425K Buy
39,870
+32,952
+476% +$347K ﹤0.01% 3944
2018
Q3
$58K Sell
6,918
-17,305
-71% -$144K ﹤0.01% 5983
2018
Q2
$174K Buy
+24,223
New +$226K ﹤0.01% 4837
2018
Q1
Sell
-26,384
Closed -$244K 7066
2017
Q4
$244K Hold
26,384
﹤0.01% 4517
2017
Q3
$221K Hold
26,384
﹤0.01% 4343
2017
Q2
$190K Sell
26,384
-35
-0.1% -$268 ﹤0.01% 4402
2017
Q1
$223K Sell
26,419
-65
-0.2% -$635 ﹤0.01% 4200
2016
Q4
$226K Buy
26,484
+100
+0.4% +$751 ﹤0.01% 4126
2016
Q3
$169K Buy
26,384
+16,704
+173% +$104K ﹤0.01% 4104
2016
Q2
$53K Buy
+9,680
New +$46.7K ﹤0.01% 4792
2015
Q4
Sell
-88
Closed 6009
2015
Q3
$0 Buy
88
+4
+5% +$17 ﹤0.01% 6838
2015
Q2
$0 Buy
84
+73
+664% +$368 ﹤0.01% 7013
2015
Q1
$0 Buy
+11
New +$50 ﹤0.01% 7073
2014
Q4
Sell
-5,338,956
Closed -$30.7M 7280
2014
Q3
$30.7M Buy
5,338,956
+3,078,353
+136% +$20.1M 0.03% 524
2014
Q2
$13M Sell
2,260,603
-7,400
-0.3% -$46K 0.01% 972
2014
Q1
$10.9M Sell
2,268,003
-730,026
-24% -$3.56M 0.01% 1084
2013
Q4
$17.2M Buy
2,998,029
+112,787
+4% +$710K 0.02% 850
2013
Q3
$16.6M Sell
2,885,242
-347,436
-11% -$2.03M 0.02% 792
2013
Q2
$19.3M Buy
+3,232,678
New +$21.8M 0.02% 660

Other funds holding BSBR

Barclays's BSBR Position: Q4 2025 in Review

Barclays sold out of Santander (BSBR) in Q4 2025, closing a stake of 796 shares — an estimated $4.45K sold.

Barclays first reported a position in BSBR in Q2 2013 and held it in 41 quarters. The position peaked at $30.7M in Q3 2014. 79 funds tracked by Wall St. Rank hold BSBR as of Q4 2025.

  • Barclays reported no remaining Santander position as of Q4 2025 after selling out during the quarter.
  • Barclays sold 796 Santander shares in Q4 2025, an estimated $4.45K.
  • Barclays first reported a position in Santander in Q2 2013 and held it in 41 quarters.
  • Barclays's Santander position peaked at $30.7M in Q3 2014.
  • 79 funds tracked by Wall St. Rank held Santander as of Q4 2025.

Based on Barclays's 13F filing for Q4 2025, filed 13 Feb 2026.