Compagnie Lombard Odier SCmA’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-8,680
| Closed | -$91K | – | 459 |
|
|
2025
Q3 | $91K | Buy |
+8,680
| New | +$80.8K | ﹤0.01% | 312 |
|
|
2021
Q2 | – | Sell |
-15,992
| Closed | -$55K | – | 682 |
|
|
2021
Q1 | $55K | Hold |
15,992
| – | – | ﹤0.01% | 497 |
|
|
2020
Q4 | $49K | Hold |
15,992
| – | – | ﹤0.01% | 443 |
|
|
2020
Q3 | $28K | Hold |
15,992
| – | – | ﹤0.01% | 439 |
|
|
2020
Q2 | $37K | Hold |
15,992
| – | – | ﹤0.01% | 411 |
|
|
2020
Q1 | $36K | Buy |
+15,992
| New | +$54.8K | ﹤0.01% | 371 |
|
|
2019
Q4 | – | Sell |
-15,992
| Closed | -$62K | – | 556 |
|
|
2019
Q3 | $62K | Hold |
15,992
| – | – | ﹤0.01% | 347 |
|
|
2019
Q2 | $70K | Sell |
15,992
-7,152
| -31% | -$32.1K | ﹤0.01% | 339 |
|
|
2019
Q1 | $103K | Buy |
23,144
+15,992
| +224% | +$73K | ﹤0.01% | 347 |
|
|
2018
Q4 | $31K | Sell |
7,152
-240
| -3% | -$1.09K | ﹤0.01% | 418 |
|
|
2018
Q3 | $35K | Hold |
7,392
| – | – | ﹤0.01% | 456 |
|
|
2018
Q2 | $38K | Sell |
7,392
-1,878
| -20% | -$11K | ﹤0.01% | 464 |
|
|
2018
Q1 | $58K | Buy |
9,270
+8,677
| +1,463% | +$57.5K | ﹤0.01% | 432 |
|
|
2017
Q4 | $4K | Buy |
593
+298
| +101% | +$1.88K | ﹤0.01% | 627 |
|
|
2017
Q3 | $2K | Hold |
295
| – | – | ﹤0.01% | 677 |
|
|
2017
Q2 | $2K | Hold |
295
| – | – | ﹤0.01% | 695 |
|
|
2017
Q1 | $2K | Sell |
295
-12,560
| -98% | -$67.6K | ﹤0.01% | 711 |
|
|
2016
Q4 | $63K | Buy |
12,855
+145
| +1% | +$660 | ﹤0.01% | 583 |
|
|
2016
Q3 | $53K | Buy |
12,710
+12,418
| +4,253% | +$50.7K | ﹤0.01% | 674 |
|
|
2016
Q2 | $1K | Hold |
292
| – | – | ﹤0.01% | 893 |
|
|
2016
Q1 | $1K | Hold |
292
| – | – | ﹤0.01% | 958 |
|
|
2015
Q4 | $1K | Sell |
292
-1
| -0.3% | -$5 | ﹤0.01% | 932 |
|
|
2015
Q3 | $1K | Hold |
293
| – | – | ﹤0.01% | 801 |
|
|
2015
Q2 | $2K | Buy |
293
+6
| +2% | +$42 | ﹤0.01% | 812 |
|
|
2015
Q1 | $2K | Hold |
287
| – | – | ﹤0.01% | 937 |
|
|
2014
Q4 | $2K | Sell |
287
-2,914
| -91% | -$23.4K | ﹤0.01% | 757 |
|
|
2014
Q3 | $28K | Sell |
3,201
-57,441
| -95% | -$518K | ﹤0.01% | 767 |
|
|
2014
Q2 | $574K | Sell |
60,642
-57,896
| -49% | -$531K | 0.02% | 293 |
|
|
2014
Q1 | $1.03M | Buy |
118,538
+2,687
| +2% | +$22K | 0.04% | 194 |
|
|
2013
Q4 | $954K | Buy |
+115,851
| New | +$921K | 0.04% | 217 |
|
Other funds holding SAN
MIP
Compagnie Lombard Odier SCmA's SAN Position: Q4 2025 in Review
Compagnie Lombard Odier SCmA sold out of Banco Santander (SAN) in Q4 2025, closing a stake of 8,680 shares — an estimated $91K sold.
Compagnie Lombard Odier SCmA first reported a position in SAN in Q4 2013 and held it in 30 quarters. The position peaked at $1.03M in Q1 2014. 591 funds tracked by Wall St. Rank hold SAN as of Q4 2025.
- Compagnie Lombard Odier SCmA reported no remaining Banco Santander position as of Q4 2025 after selling out during the quarter.
- Compagnie Lombard Odier SCmA sold 8,680 Banco Santander shares in Q4 2025, an estimated $91K.
- Compagnie Lombard Odier SCmA first reported a position in Banco Santander in Q4 2013 and held it in 30 quarters.
- Compagnie Lombard Odier SCmA's Banco Santander position peaked at $1.03M in Q1 2014.
- 591 funds tracked by Wall St. Rank held Banco Santander as of Q4 2025.
Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2025, filed 16 Jan 2026.