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 | $2.18M | Buy |
193,700
+140,400
| +263% | +$1.67M | ﹤0.01% | 1992 |
|
|
2025
Q4 | $625K | Buy |
53,300
+17,900
| +51% | +$190K | ﹤0.01% | 3288 |
|
|
2025
Q3 | $371K | Sell |
35,400
-28,300
| -44% | -$263K | ﹤0.01% | 3994 |
|
|
2025
Q2 | $529K | Buy |
63,700
+54,400
| +585% | +$405K | ﹤0.01% | 3358 |
|
|
2025
Q1 | $62.3K | Sell |
9,300
-9,400
| -50% | -$55K | ﹤0.01% | 4975 |
|
|
2024
Q4 | $85.3K | Sell |
18,700
-20,800
| -53% | -$100K | ﹤0.01% | 4645 |
|
|
2024
Q3 | $201K | Sell |
39,500
-76,100
| -66% | -$366K | ﹤0.01% | 3603 |
|
|
2024
Q2 | $535K | Sell |
115,600
-120,000
| -51% | -$591K | ﹤0.01% | 2502 |
|
|
2024
Q1 | $1.14M | Sell |
235,600
-725,600
| -75% | -$3.03M | ﹤0.01% | 1972 |
|
|
2023
Q4 | $3.98M | Sell |
961,200
-233,700
| -20% | -$914K | 0.01% | 1314 |
|
|
2023
Q3 | $4.49M | Buy |
1,194,900
+94,100
| +9% | +$357K | 0.02% | 1004 |
|
|
2023
Q2 | $4.08M | Buy |
1,100,800
+581,500
| +112% | +$2.05M | 0.01% | 1122 |
|
|
2023
Q1 | $1.92M | Sell |
519,300
-27,800
| -5% | -$99K | 0.01% | 1565 |
|
|
2022
Q4 | $1.61M | Buy |
547,100
+23,400
| +4% | +$63.9K | ﹤0.01% | 2021 |
|
|
2022
Q3 | $1.22M | Sell |
523,700
-66,300
| -11% | -$166K | ﹤0.01% | 2372 |
|
|
2022
Q2 | $1.65M | Buy |
590,000
+186,400
| +46% | +$569K | ﹤0.01% | 2229 |
|
|
2022
Q1 | $1.36M | Sell |
403,600
-498,300
| -55% | -$1.74M | ﹤0.01% | 2779 |
|
|
2021
Q4 | $2.97M | Sell |
901,900
-3,890,900
| -81% | -$13.7M | ﹤0.01% | 2192 |
|
|
2021
Q3 | $17.4M | Sell |
4,792,800
-114,600
| -2% | -$423K | 0.02% | 698 |
|
|
2021
Q2 | $19.2M | Buy |
4,907,400
+127,200
| +3% | +$494K | 0.02% | 652 |
|
|
2021
Q1 | $16.4M | Sell |
4,780,200
-806,800
| -14% | -$2.73M | 0.02% | 645 |
|
|
2020
Q4 | $17M | Sell |
5,587,000
-260,026
| -4% | -$658K | 0.03% | 524 |
|
|
2020
Q3 | $10.4M | Sell |
5,847,026
-2,000,452
| -25% | -$4.3M | 0.03% | 506 |
|
|
2020
Q2 | $18.1M | Buy |
7,847,478
+6,159,130
| +365% | +$13.5M | 0.08% | 254 |
|
|
2020
Q1 | $3.8M | Buy |
1,688,348
+1,561,252
| +1,228% | +$5.35M | 0.03% | 675 |
|
|
2019
Q4 | $504K | Sell |
127,096
-236,661
| -65% | -$919K | ﹤0.01% | 2428 |
|
|
2019
Q3 | $1.4M | Buy |
363,757
+314,609
| +640% | +$1.25M | 0.01% | 1480 |
|
|
2019
Q2 | $216K | Sell |
49,148
-955,722
| -95% | -$4.29M | ﹤0.01% | 2794 |
|
|
2019
Q1 | $4.46M | Sell |
1,004,870
-201,600
| -17% | -$920K | 0.05% | 483 |
|
|
2018
Q4 | $5.18M | Buy |
1,206,470
+1,147,931
| +1,961% | +$5.21M | 0.04% | 492 |
|
|
2018
Q3 | $281K | Sell |
58,539
-1,470,887
| -96% | -$7.4M | ﹤0.01% | 2758 |
|
|
2018
Q2 | $7.83M | Buy |
1,529,426
+186,574
| +14% | +$1.09M | 0.07% | 339 |
|
|
2018
Q1 | $8.43M | Buy |
1,342,852
+287,269
| +27% | +$1.9M | 0.08% | 276 |
|
|
2017
Q4 | $6.62M | Buy |
1,055,583
+364,905
| +53% | +$2.31M | 0.05% | 504 |
|
|
2017
Q3 | $4.59M | Sell |
690,678
-179,583
| -21% | -$1.15M | 0.04% | 551 |
|
|
2017
Q2 | $5.58M | Buy |
870,261
+454,331
| +109% | +$2.82M | 0.06% | 407 |
|
|
2017
Q1 | $2.42M | Buy |
415,930
+80,139
| +24% | +$431K | 0.03% | 749 |
|
|
2016
Q4 | $1.67M | Sell |
335,791
-81,392
| -20% | -$370K | 0.02% | 1020 |
|
|
2016
Q3 | $1.76M | Sell |
417,183
-188,139
| -31% | -$768K | 0.02% | 917 |
|
|
2016
Q2 | $2.27M | Buy |
605,322
+257,948
| +74% | +$1.12M | 0.03% | 752 |
|
|
2016
Q1 | $1.45M | Buy |
347,374
+178,435
| +106% | +$734K | 0.02% | 943 |
|
|
2015
Q4 | $788K | Sell |
168,939
-7,119
| -4% | -$36.9K | 0.01% | 1479 |
|
|
2015
Q3 | $882K | Buy |
176,058
+103,991
| +144% | +$631K | 0.01% | 1341 |
|
|
2015
Q2 | $479K | Sell |
72,067
-131,806
| -65% | -$918K | 0.01% | 1816 |
|
|
2015
Q1 | $1.44M | Sell |
203,873
-902,991
| -82% | -$6.11M | 0.02% | 819 |
|
|
2014
Q4 | $8.56M | Sell |
1,106,864
-20,319
| -2% | -$163K | 0.13% | 151 |
|
|
2014
Q3 | $9.73M | Sell |
1,127,183
-84,115
| -7% | -$759K | 0.15% | 120 |
|
|
2014
Q2 | $11.5M | Buy |
1,211,298
+58,242
| +5% | +$535K | 0.18% | 97 |
|
|
2014
Q1 | $10M | Buy |
1,153,056
+272,052
| +31% | +$2.22M | 0.17% | 103 |
|
|
2013
Q4 | $7.26M | Buy |
881,004
+343,946
| +64% | +$2.73M | 0.11% | 170 |
|
|
2013
Q3 | $3.98M | Buy |
537,058
+202,690
| +61% | +$1.35M | 0.08% | 279 |
|
|
2013
Q2 | $1.97M | Buy |
+334,368
| New | +$2.14M | 0.05% | 432 |
|
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. 637 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.
- 637 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.