CIBC World Market’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.16M | Buy |
+156,559
| New | +$1.94M | ﹤0.01% | 827 |
|
|
2026
Q1 | – | Sell |
-405,991
| Closed | -$4.76M | – | 1588 |
|
|
2025
Q4 | $4.76M | Buy |
405,991
+7,555
| +2% | +$80.2K | 0.01% | 583 |
|
|
2025
Q3 | $4.18M | Buy |
398,436
+10,828
| +3% | +$101K | 0.01% | 624 |
|
|
2025
Q2 | $3.22M | Buy |
+387,608
| New | +$2.88M | 0.01% | 623 |
|
|
2024
Q4 | – | Sell |
-76,373
| Closed | -$390K | – | 1433 |
|
|
2024
Q3 | $390K | Buy |
76,373
+1,363
| +2% | +$6.55K | ﹤0.01% | 1069 |
|
|
2024
Q2 | $347K | Buy |
+75,010
| New | +$369K | ﹤0.01% | 1067 |
|
|
2021
Q4 | – | Sell |
-441,432
| Closed | -$1.6M | – | 1409 |
|
|
2021
Q3 | $1.6M | Sell |
441,432
-6,423
| -1% | -$23.7K | 0.01% | 661 |
|
|
2021
Q2 | $1.75M | Sell |
447,855
-285,982
| -39% | -$1.11M | ﹤0.01% | 631 |
|
|
2021
Q1 | $2.52M | Buy |
733,837
+26,984
| +4% | +$91.5K | 0.01% | 529 |
|
|
2020
Q4 | $2.16M | Buy |
706,853
+233,112
| +49% | +$590K | 0.01% | 551 |
|
|
2020
Q3 | $840K | Sell |
473,741
-2,333
| -0.5% | -$5.01K | ﹤0.01% | 694 |
|
|
2020
Q2 | $1.1M | Sell |
476,074
-18,047
| -4% | -$39.5K | 0.01% | 623 |
|
|
2020
Q1 | $1.11M | Sell |
494,121
-143,563
| -23% | -$492K | 0.01% | 524 |
|
|
2019
Q4 | $2.53M | Buy |
637,684
+58,213
| +10% | +$226K | 0.01% | 446 |
|
|
2019
Q3 | $2.23M | Buy |
579,471
+12,556
| +2% | +$49.9K | 0.01% | 444 |
|
|
2019
Q2 | $2.49M | Buy |
566,915
+6,880
| +1% | +$30.9K | 0.01% | 433 |
|
|
2019
Q1 | $2.48M | Buy |
560,035
+91,897
| +20% | +$419K | 0.01% | 451 |
|
|
2018
Q4 | $2.01M | Sell |
468,138
-150,943
| -24% | -$685K | 0.01% | 439 |
|
|
2018
Q3 | $2.97M | Buy |
619,081
+141,071
| +30% | +$710K | 0.01% | 411 |
|
|
2018
Q2 | $2.45M | Sell |
478,010
-47,843
| -9% | -$280K | 0.01% | 428 |
|
|
2018
Q1 | $3.3M | Buy |
525,853
+403,356
| +329% | +$2.67M | 0.01% | 354 |
|
|
2017
Q4 | $768K | Sell |
122,497
-5,161
| -4% | -$32.6K | ﹤0.01% | 476 |
|
|
2017
Q3 | $849K | Sell |
127,658
-546,923
| -81% | -$3.49M | ﹤0.01% | 426 |
|
|
2017
Q2 | $4.33M | Sell |
674,581
-35,730
| -5% | -$222K | 0.02% | 313 |
|
|
2017
Q1 | $4.13M | Buy |
710,311
+285,874
| +67% | +$1.54M | 0.01% | 296 |
|
|
2016
Q4 | $2.11M | Sell |
424,437
-57,838
| -12% | -$263K | 0.01% | 416 |
|
|
2016
Q3 | $2.04M | Buy |
482,275
+20,627
| +4% | +$84.2K | 0.01% | 356 |
|
|
2016
Q2 | $1.73M | Buy |
461,648
+67,878
| +17% | +$295K | 0.01% | 373 |
|
|
2016
Q1 | $1.65M | Buy |
393,770
+32,772
| +9% | +$135K | 0.01% | 340 |
|
|
2015
Q4 | $1.69M | Sell |
360,998
-379,590
| -51% | -$1.97M | 0.01% | 363 |
|
|
2015
Q3 | $3.71M | Buy |
740,588
+51,738
| +8% | +$314K | 0.02% | 213 |
|
|
2015
Q2 | $4.58M | Buy |
688,850
+445,494
| +183% | +$3.1M | 0.02% | 180 |
|
|
2015
Q1 | $1.72M | Sell |
243,356
-197,930
| -45% | -$1.34M | 0.01% | 329 |
|
|
2014
Q4 | $3.41M | Sell |
441,286
-34,069
| -7% | -$274K | 0.01% | 220 |
|
|
2014
Q3 | $4.1M | Buy |
475,355
+39,444
| +9% | +$356K | 0.01% | 176 |
|
|
2014
Q2 | $4.13M | Buy |
435,911
+315,883
| +263% | +$2.9M | 0.01% | 173 |
|
|
2014
Q1 | $1.04M | Buy |
120,028
+31,242
| +35% | +$255K | ﹤0.01% | 382 |
|
|
2013
Q4 | $731K | Buy |
88,786
+3,088
| +4% | +$24.5K | ﹤0.01% | 426 |
|
|
2013
Q3 | $636K | Buy |
85,698
+50,157
| +141% | +$333K | ﹤0.01% | 396 |
|
|
2013
Q2 | $209K | Buy |
+35,541
| New | +$227K | ﹤0.01% | 538 |
|
Other funds holding SAN
MIP
CIBC World Market's SAN Position: Q2 2026 in Review
CIBC World Market opened a new position in Banco Santander (SAN) in Q2 2026: 156,559 shares worth $2.16M. The stake represents ﹤0.01% of the portfolio and ranks #827 among its holdings. This is a return to the name: CIBC World Market previously reported a position in SAN as recently as Q4 2025.
CIBC World Market first reported a position in SAN in Q2 2013 and has held it in 40 quarters since. The position peaked at $4.76M in Q4 2025. 658 funds tracked by Wall St. Rank hold SAN as of Q2 2026.
- CIBC World Market held 156,559 shares of Banco Santander worth $2.16M as of Q2 2026.
- Banco Santander was a new CIBC World Market position in Q2 2026.
- Banco Santander made up ﹤0.01% of CIBC World Market's portfolio in Q2 2026, its #827 holding.
- CIBC World Market first reported a position in Banco Santander in Q2 2013 and has held it in 40 quarters since.
- CIBC World Market's Banco Santander position peaked at $4.76M in Q4 2025.
- 658 funds tracked by Wall St. Rank held Banco Santander as of Q2 2026.
Based on CIBC World Market's 13F filing for Q2 2026, filed 13 Aug 2026.