First Trust Advisors’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 | $8.82M | Sell |
639,410
-6,956
| -1% | -$86.2K | 0.01% | 1271 |
|
|
2026
Q1 | $7.29M | Buy |
646,366
+2,114
| +0.3% | +$25.2K | 0.01% | 1249 |
|
|
2025
Q4 | $7.56M | Buy |
644,252
+28,913
| +5% | +$307K | 0.01% | 1217 |
|
|
2025
Q3 | $6.45M | Sell |
615,339
-74,866
| -11% | -$697K | ﹤0.01% | 1265 |
|
|
2025
Q2 | $5.73M | Buy |
690,205
+301,253
| +77% | +$2.24M | ﹤0.01% | 1294 |
|
|
2025
Q1 | $2.61M | Sell |
388,952
-10,704
| -3% | -$62.7K | ﹤0.01% | 1661 |
|
|
2024
Q4 | $1.82M | Buy |
399,656
+359,660
| +899% | +$1.73M | ﹤0.01% | 1845 |
|
|
2024
Q3 | $204K | Buy |
+39,996
| New | +$192K | ﹤0.01% | 2312 |
|
|
2023
Q3 | – | Sell |
-164,782
| Closed | -$611K | – | 2479 |
|
|
2023
Q2 | $611K | Sell |
164,782
-619
| -0.4% | -$2.19K | ﹤0.01% | 2095 |
|
|
2023
Q1 | $610K | Sell |
165,401
-413,800
| -71% | -$1.47M | ﹤0.01% | 2086 |
|
|
2022
Q4 | $1.71M | Sell |
579,201
-84,309
| -13% | -$230K | ﹤0.01% | 1763 |
|
|
2022
Q3 | $1.54M | Buy |
663,510
+609,237
| +1,123% | +$1.52M | ﹤0.01% | 1820 |
|
|
2022
Q2 | $152K | Sell |
54,273
-42,013
| -44% | -$128K | ﹤0.01% | 2423 |
|
|
2022
Q1 | $326K | Buy |
96,286
+9,547
| +11% | +$33.4K | ﹤0.01% | 2354 |
|
|
2021
Q4 | $285K | Buy |
+86,739
| New | +$305K | ﹤0.01% | 2396 |
|
|
2020
Q2 | – | Sell |
-59,115
| Closed | -$133K | – | 2449 |
|
|
2020
Q1 | $133K | Sell |
59,115
-8,593
| -13% | -$29.5K | ﹤0.01% | 2273 |
|
|
2019
Q4 | $269K | Buy |
67,708
+28,847
| +74% | +$112K | ﹤0.01% | 2300 |
|
|
2019
Q3 | $150K | Sell |
38,861
-1,905
| -5% | -$7.56K | ﹤0.01% | 2356 |
|
|
2019
Q2 | $179K | Sell |
40,766
-26,290
| -39% | -$118K | ﹤0.01% | 2368 |
|
|
2019
Q1 | $298K | Sell |
67,056
-133,743
| -67% | -$610K | ﹤0.01% | 2271 |
|
|
2018
Q4 | $862K | Buy |
200,799
+122,489
| +156% | +$555K | ﹤0.01% | 1903 |
|
|
2018
Q3 | $375K | Sell |
78,310
-10,940
| -12% | -$55.1K | ﹤0.01% | 2272 |
|
|
2018
Q2 | $457K | Sell |
89,250
-13,609
| -13% | -$79.6K | ﹤0.01% | 2181 |
|
|
2018
Q1 | $646K | Sell |
102,859
-11,214
| -10% | -$74.3K | ﹤0.01% | 1952 |
|
|
2017
Q4 | $715K | Sell |
114,073
-35,818
| -24% | -$226K | ﹤0.01% | 1975 |
|
|
2017
Q3 | $997K | Buy |
149,891
+1,804
| +1% | +$11.5K | ﹤0.01% | 1854 |
|
|
2017
Q2 | $949K | Sell |
148,087
-18,219
| -11% | -$113K | ﹤0.01% | 1865 |
|
|
2017
Q1 | $967K | Sell |
166,306
-37,284
| -18% | -$201K | ﹤0.01% | 1866 |
|
|
2016
Q4 | $1.01M | Buy |
203,590
+44,831
| +28% | +$204K | ﹤0.01% | 1815 |
|
|
2016
Q3 | $671K | Sell |
158,759
-21,707
| -12% | -$88.7K | ﹤0.01% | 1892 |
|
|
2016
Q2 | $678K | Sell |
180,466
-179,574
| -50% | -$780K | ﹤0.01% | 1860 |
|
|
2016
Q1 | $1.5M | Buy |
360,040
+98,350
| +38% | +$404K | ﹤0.01% | 1456 |
|
|
2015
Q4 | $1.22M | Buy |
261,690
+163,359
| +166% | +$847K | ﹤0.01% | 1655 |
|
|
2015
Q3 | $493K | Buy |
98,331
+13,724
| +16% | +$83.3K | ﹤0.01% | 1970 |
|
|
2015
Q2 | $563K | Buy |
84,607
+60,962
| +258% | +$425K | ﹤0.01% | 1959 |
|
|
2015
Q1 | $167K | Buy |
23,645
+2,800
| +13% | +$18.9K | ﹤0.01% | 2175 |
|
|
2014
Q4 | $161K | Sell |
20,845
-85,479
| -80% | -$687K | ﹤0.01% | 2204 |
|
|
2014
Q3 | $917K | Buy |
106,324
+12,251
| +13% | +$110K | ﹤0.01% | 1747 |
|
|
2014
Q2 | $890K | Buy |
94,073
+69,756
| +287% | +$640K | ﹤0.01% | 1734 |
|
|
2014
Q1 | $212K | Sell |
24,317
-2,346,356
| -99% | -$19.2M | ﹤0.01% | 2162 |
|
|
2013
Q4 | $19.5M | Sell |
2,370,673
-18,256
| -0.8% | -$145K | 0.09% | 288 |
|
|
2013
Q3 | $17.7M | Buy |
2,388,929
+50,573
| +2% | +$336K | 0.1% | 289 |
|
|
2013
Q2 | $13.7M | Buy |
+2,338,356
| New | +$14.9M | 0.09% | 313 |
|
Other funds holding SAN
MIP
First Trust Advisors's SAN Position: Q2 2026 in Review
First Trust Advisors reduced its Banco Santander (SAN) stake by 1.1% in Q2 2026, selling an estimated $86.2K and leaving 639,410 shares worth $8.82M. The position accounts for 0.01% of the portfolio, ranked #1271.
First Trust Advisors first reported a position in SAN in Q2 2013 and has held it in 43 quarters since. The position peaked at $19.5M in Q4 2013. 657 funds tracked by Wall St. Rank hold SAN as of Q2 2026.
- First Trust Advisors held 639,410 shares of Banco Santander worth $8.82M as of Q2 2026.
- First Trust Advisors sold 6,956 Banco Santander shares in Q2 2026, an estimated $86.2K.
- Banco Santander made up 0.01% of First Trust Advisors's portfolio in Q2 2026, its #1271 holding.
- First Trust Advisors first reported a position in Banco Santander in Q2 2013 and has held it in 43 quarters since.
- First Trust Advisors's Banco Santander position peaked at $19.5M in Q4 2013.
- 657 funds tracked by Wall St. Rank held Banco Santander as of Q2 2026.
Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.