Group One Trading’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 |
-11,605
| Closed | -$138K | – | 8599 |
|
|
2025
Q4 | $136K | Sell |
11,605
-25,933
| -69% | -$275K | ﹤0.01% | 4722 |
|
|
2025
Q3 | $393K | Buy |
+37,538
| New | +$349K | ﹤0.01% | 3931 |
|
|
2025
Q2 | – | Sell |
-120,335
| Closed | -$895K | – | 8574 |
|
|
2025
Q1 | $806K | Buy |
120,335
+95,742
| +389% | +$560K | ﹤0.01% | 2656 |
|
|
2024
Q4 | $112K | Buy |
+24,593
| New | +$118K | ﹤0.01% | 4422 |
|
|
2024
Q1 | – | Sell |
-62,665
| Closed | -$262K | – | 7856 |
|
|
2023
Q4 | $259K | Sell |
62,665
-409,503
| -87% | -$1.6M | ﹤0.01% | 3629 |
|
|
2023
Q3 | $1.78M | Sell |
472,168
-127
| -0% | -$482 | 0.01% | 1737 |
|
|
2023
Q2 | $1.75M | Buy |
472,295
+71,950
| +18% | +$254K | 0.01% | 1835 |
|
|
2023
Q1 | $1.48M | Sell |
400,345
-426,251
| -52% | -$1.52M | 0.01% | 1792 |
|
|
2022
Q4 | $2.44M | Sell |
826,596
-563,600
| -41% | -$1.54M | 0.01% | 1663 |
|
|
2022
Q3 | $3.23M | Buy |
1,390,196
+103,333
| +8% | +$258K | 0.01% | 1516 |
|
|
2022
Q2 | $3.6M | Buy |
1,286,863
+221,757
| +21% | +$677K | 0.01% | 1548 |
|
|
2022
Q1 | $3.6M | Sell |
1,065,106
-117,057
| -10% | -$410K | ﹤0.01% | 1815 |
|
|
2021
Q4 | $3.89M | Buy |
+1,182,163
| New | +$4.15M | ﹤0.01% | 1929 |
|
|
2020
Q2 | – | Sell |
-605,246
| Closed | -$1.32M | – | 6127 |
|
|
2020
Q1 | $1.36M | Buy |
605,246
+150,420
| +33% | +$516K | 0.01% | 1291 |
|
|
2019
Q4 | $1.8M | Buy |
454,826
+249,310
| +121% | +$968K | 0.01% | 1362 |
|
|
2019
Q3 | $792K | Sell |
205,516
-1,454,958
| -88% | -$5.78M | 0.01% | 1943 |
|
|
2019
Q2 | $7.29M | Buy |
1,660,474
+1,446,335
| +675% | +$6.5M | 0.07% | 351 |
|
|
2019
Q1 | $950K | Buy |
214,139
+191,068
| +828% | +$872K | 0.01% | 1448 |
|
|
2018
Q4 | $99K | Sell |
23,071
-713,428
| -97% | -$3.24M | ﹤0.01% | 3161 |
|
|
2018
Q3 | $3.53M | Buy |
736,499
+197,606
| +37% | +$994K | 0.03% | 784 |
|
|
2018
Q2 | $2.76M | Buy |
538,893
+253,578
| +89% | +$1.48M | 0.02% | 895 |
|
|
2018
Q1 | $1.79M | Buy |
285,315
+77,561
| +37% | +$514K | 0.02% | 1087 |
|
|
2017
Q4 | $1.3M | Sell |
207,754
-195,258
| -48% | -$1.23M | 0.01% | 1503 |
|
|
2017
Q3 | $2.68M | Buy |
403,012
+176,884
| +78% | +$1.13M | 0.02% | 872 |
|
|
2017
Q2 | $1.45M | Sell |
226,128
-196,948
| -47% | -$1.22M | 0.02% | 1180 |
|
|
2017
Q1 | $2.46M | Sell |
423,076
-827,987
| -66% | -$4.45M | 0.03% | 738 |
|
|
2016
Q4 | $6.21M | Sell |
1,251,063
-34,930
| -3% | -$159K | 0.06% | 363 |
|
|
2016
Q3 | $5.43M | Buy |
1,285,993
+912,842
| +245% | +$3.73M | 0.06% | 382 |
|
|
2016
Q2 | $1.4M | Buy |
373,151
+205,214
| +122% | +$891K | 0.02% | 1017 |
|
|
2016
Q1 | $702K | Sell |
167,937
-1,777,003
| -91% | -$7.31M | 0.01% | 1443 |
|
|
2015
Q4 | $9.08M | Buy |
1,944,940
+34,141
| +2% | +$177K | 0.11% | 189 |
|
|
2015
Q3 | $9.58M | Buy |
1,910,799
+87,560
| +5% | +$531K | 0.13% | 158 |
|
|
2015
Q2 | $12.1M | Buy |
1,823,239
+449,337
| +33% | +$3.13M | 0.17% | 105 |
|
|
2015
Q1 | $9.71M | Buy |
1,373,902
+884,385
| +181% | +$5.98M | 0.15% | 109 |
|
|
2014
Q4 | $3.78M | Buy |
489,517
+455,604
| +1,343% | +$3.66M | 0.06% | 385 |
|
|
2014
Q3 | $293K | Buy |
+33,913
| New | +$306K | ﹤0.01% | 2059 |
|
|
2014
Q1 | – | Sell |
-159,004
| Closed | -$1.3M | – | 5534 |
|
|
2013
Q4 | $1.31M | Sell |
159,004
-501,530
| -76% | -$3.99M | 0.02% | 925 |
|
|
2013
Q3 | $4.9M | Buy |
660,534
+368,514
| +126% | +$2.45M | 0.09% | 219 |
|
|
2013
Q2 | $1.72M | Buy |
+292,020
| New | +$1.87M | 0.04% | 502 |
|
Other funds holding SAN
MIP
Group One Trading's SAN Position: Q1 2026 in Review
Group One Trading sold out of Banco Santander (SAN) in Q1 2026, closing a stake of 11,605 shares — an estimated $138K sold.
Group One Trading first reported a position in SAN in Q2 2013 and held it in 39 quarters. The position peaked at $12.1M in Q2 2015. 641 funds tracked by Wall St. Rank hold SAN as of Q1 2026.
- Group One Trading reported no remaining Banco Santander position as of Q1 2026 after selling out during the quarter.
- Group One Trading sold 11,605 Banco Santander shares in Q1 2026, an estimated $138K.
- Group One Trading first reported a position in Banco Santander in Q2 2013 and held it in 39 quarters.
- Group One Trading's Banco Santander position peaked at $12.1M in Q2 2015.
- 641 funds tracked by Wall St. Rank held Banco Santander as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.