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

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.