DRW Securities’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
Q1
Sell
-10,984
Closed -$129K 1660
2025
Q4
$129K Buy
+10,984
New +$117K ﹤0.01% 1033
2025
Q2
Sell
-27,179
Closed -$182K 1239
2025
Q1
$182K Buy
27,179
+10,000
+58% +$58.5K 0.01% 530
2024
Q4
$78.3K Sell
17,179
-3,719
-18% -$17.9K ﹤0.01% 560
2024
Q3
$107K Buy
20,898
+6,065
+41% +$29.2K ﹤0.01% 534
2024
Q2
$65.1K Sell
14,833
-40,255
-73% -$198K ﹤0.01% 500
2024
Q1
$267K Sell
55,088
-6,368
-10% -$26.6K 0.01% 293
2023
Q4
$254K Buy
+61,456
New +$240K ﹤0.01% 260
2018
Q1
Sell
-130,683
Closed -$819K 432
2017
Q4
$819K Buy
+130,683
New +$826K 0.09% 142

Other funds holding SAN

DRW Securities's SAN Position: Q1 2026 in Review

DRW Securities sold out of Banco Santander (SAN) in Q1 2026, closing a stake of 10,984 shares — an estimated $129K sold.

DRW Securities first reported a position in SAN in Q4 2017 and held it in 8 quarters. The position peaked at $819K in Q4 2017. 641 funds tracked by Wall St. Rank hold SAN as of Q1 2026.

  • DRW Securities reported no remaining Banco Santander position as of Q1 2026 after selling out during the quarter.
  • DRW Securities sold 10,984 Banco Santander shares in Q1 2026, an estimated $129K.
  • DRW Securities first reported a position in Banco Santander in Q4 2017 and held it in 8 quarters.
  • DRW Securities's Banco Santander position peaked at $819K in Q4 2017.
  • 641 funds tracked by Wall St. Rank held Banco Santander as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.