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
BS
AF
NAMI
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.