Barclays’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,200,000
| Closed | -$38.4M | – | 5329 |
|
|
2023
Q3 | $38.4M | Buy |
+10,200,000
| New | +$38.7M | 0.02% | 572 |
|
|
2020
Q4 | – | Sell |
-2,608,696
| Closed | -$4.63M | – | 5126 |
|
|
2020
Q3 | $4.63M | Hold |
2,608,696
| – | – | ﹤0.01% | 1446 |
|
|
2020
Q2 | $6.03M | Hold |
2,608,696
| – | – | ﹤0.01% | 1234 |
|
|
2020
Q1 | $5.88M | Buy |
+2,608,696
| New | +$8.95M | ﹤0.01% | 1341 |
|
|
2019
Q4 | – | Sell |
-1,043,478
| Closed | -$4.02M | – | 6747 |
|
|
2019
Q3 | $4.02M | Hold |
1,043,478
| – | – | ﹤0.01% | 2048 |
|
|
2019
Q2 | $4.58M | Sell |
1,043,478
-5,801,760
| -85% | -$26.1M | ﹤0.01% | 1947 |
|
|
2019
Q1 | $30.4M | Buy |
6,845,238
+3,190,748
| +87% | +$14.6M | 0.02% | 643 |
|
|
2018
Q4 | $15.7M | Buy |
3,654,490
+2,595,255
| +245% | +$11.8M | 0.01% | 890 |
|
|
2018
Q3 | $5.08M | Sell |
1,059,235
-12,939
| -1% | -$65.1K | ﹤0.01% | 1802 |
|
|
2018
Q2 | $5.49M | Sell |
1,072,174
-1,328,932
| -55% | -$7.77M | ﹤0.01% | 1654 |
|
|
2018
Q1 | $15.1M | Sell |
2,401,106
-2,764,904
| -54% | -$18.3M | 0.01% | 988 |
|
|
2017
Q4 | $32.4M | Sell |
5,166,010
-1,054,915
| -17% | -$6.67M | 0.03% | 574 |
|
|
2017
Q3 | $41.4M | Buy |
6,220,925
+1,278,908
| +26% | +$8.16M | 0.04% | 369 |
|
|
2017
Q2 | $31.7M | Buy |
4,942,017
+637,252
| +15% | +$3.96M | 0.03% | 419 |
|
|
2017
Q1 | $25M | Sell |
4,304,765
-2,768,348
| -39% | -$14.9M | 0.03% | 473 |
|
|
2016
Q4 | $35.1M | Buy |
7,073,113
+3,358,956
| +90% | +$15.3M | 0.04% | 374 |
|
|
2016
Q3 | $15.7M | Buy |
3,714,157
+2,047,096
| +123% | +$8.36M | 0.02% | 646 |
|
|
2016
Q2 | $6.26M | Buy |
1,667,061
+83,896
| +5% | +$364K | 0.01% | 1151 |
|
|
2016
Q1 | $6.07M | Buy |
1,583,165
+922,748
| +140% | +$3.79M | 0.01% | 1042 |
|
|
2015
Q4 | $2.53M | Sell |
660,417
-4,497,000
| -87% | -$23.3M | ﹤0.01% | 1840 |
|
|
2015
Q3 | $24.5M | Buy |
5,157,417
+4,995,793
| +3,091% | +$30.3M | 0.03% | 506 |
|
|
2015
Q2 | $1.07M | Sell |
161,624
-12,116
| -7% | -$84.4K | ﹤0.01% | 2823 |
|
|
2015
Q1 | $1.15M | Sell |
173,740
-217,520
| -56% | -$1.47M | ﹤0.01% | 2841 |
|
|
2014
Q4 | $2.9M | Sell |
391,260
-21,277
| -5% | -$171K | ﹤0.01% | 2184 |
|
|
2014
Q3 | $3.37M | Buy |
412,537
+23,010
| +6% | +$208K | ﹤0.01% | 2162 |
|
|
2014
Q2 | $3.54M | Sell |
389,527
-68,481
| -15% | -$629K | ﹤0.01% | 2065 |
|
|
2014
Q1 | $3.74M | Sell |
458,008
-878,802
| -66% | -$7.18M | ﹤0.01% | 1950 |
|
|
2013
Q4 | $10.9M | Buy |
1,336,810
+335,249
| +33% | +$2.66M | 0.01% | 1186 |
|
|
2013
Q3 | $7.28M | Buy |
1,001,561
+107,565
| +12% | +$714K | 0.01% | 1396 |
|
|
2013
Q2 | $5.25M | Buy |
+893,996
| New | +$5.71M | 0.01% | 1589 |
|
Other funds holding SAN
MIP
Barclays's SAN Position: Q1 2026 in Review
Barclays increased its Banco Santander (SAN) stake by 35,881% in Q1 2026, buying an estimated $59.6M and bringing the position to 5,009,337 shares worth $56.5M. The position accounts for 0.01% of the portfolio, ranked #683.
Barclays first reported a position in SAN in Q2 2013 and has held it in 51 quarters since. 638 funds tracked by Wall St. Rank hold SAN as of Q1 2026.
- Barclays held 5,009,337 shares of Banco Santander worth $56.5M as of Q1 2026.
- Barclays bought 4,995,415 Banco Santander shares in Q1 2026, an estimated $59.6M.
- Banco Santander made up 0.01% of Barclays's portfolio in Q1 2026, its #683 holding.
- Barclays first reported a position in Banco Santander in Q2 2013 and has held it in 51 quarters since.
- 638 funds tracked by Wall St. Rank held Banco Santander as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.