Group One Trading
SAN icon

Group One Trading’s Banco Santander SAN Stock Holding History

Group One Trading’s Portfolio SAN Stock Details SAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$404K Buy
35,800
+23,900
+201% +$285K ﹤0.01% 3540
2025
Q4 		$140K Sell
11,900
-14,000
-54% -$149K ﹤0.01% 4697
2025
Q3 		$271K Sell
25,900
-66,200
-72% -$616K ﹤0.01% 4335
2025
Q2 		$764K Buy
92,100
+8,100
+10% +$60.3K ﹤0.01% 3012
2025
Q1 		$563K Sell
84,000
-30,900
-27% -$181K ﹤0.01% 2976
2024
Q4 		$524K Buy
114,900
+15,200
+15% +$73.1K ﹤0.01% 3139
2024
Q3 		$508K Buy
99,700
+93,700
+1,562% +$450K ﹤0.01% 2852
2024
Q2 		$27.8K Sell
6,000
-27,200
-82% -$134K ﹤0.01% 4978
2024
Q1 		$161K Sell
33,200
-752,700
-96% -$3.14M ﹤0.01% 3741
2023
Q4 		$3.25M Sell
785,900
-635,100
-45% -$2.49M 0.01% 1461
2023
Q3 		$5.34M Buy
1,421,000
+188,600
+15% +$715K 0.02% 909
2023
Q2 		$4.57M Buy
1,232,400
+80,100
+7% +$283K 0.01% 1023
2023
Q1 		$4.25M Sell
1,152,300
-194,500
-14% -$692K 0.02% 944
2022
Q4 		$3.97M Sell
1,346,800
-439,800
-25% -$1.2M 0.01% 1306
2022
Q3 		$4.14M Sell
1,786,600
-89,400
-5% -$224K 0.01% 1309
2022
Q2 		$5.25M Buy
1,876,000
+358,600
+24% +$1.1M 0.01% 1259
2022
Q1 		$5.13M Buy
1,517,400
+299,800
+25% +$1.05M 0.01% 1529
2021
Q4 		$4.01M Sell
1,217,600
-57,900
-5% -$203K ﹤0.01% 1905
2021
Q3 		$4.62M Buy
1,275,500
+88,100
+7% +$325K 0.01% 1778
2021
Q2 		$4.64M Buy
1,187,400
+454,700
+62% +$1.76M 0.01% 1759
2021
Q1 		$2.51M Sell
732,700
-21,800
-3% -$73.9K ﹤0.01% 2212
2020
Q4 		$2.3M Buy
754,500
+69,770
+10% +$177K ﹤0.01% 1927
2020
Q3 		$1.21M Sell
684,730
-792,627
-54% -$1.7M ﹤0.01% 2023
2020
Q2 		$3.41M Buy
1,477,357
+177,914
+14% +$389K 0.02% 1068
2020
Q1 		$2.93M Buy
1,299,443
+41,008
+3% +$141K 0.02% 805
2019
Q4 		$4.99M Buy
1,258,435
+448,487
+55% +$1.74M 0.03% 690
2019
Q3 		$3.12M Sell
809,948
-1,668,939
-67% -$6.63M 0.03% 886
2019
Q2 		$10.9M Buy
2,478,887
+1,415,165
+133% +$6.36M 0.1% 217
2019
Q1 		$4.72M Buy
1,063,722
+74,609
+8% +$340K 0.05% 455
2018
Q4 		$4.25M Sell
989,113
-215,270
-18% -$976K 0.04% 584
2018
Q3 		$5.77M Buy
1,204,383
+373,566
+45% +$1.88M 0.05% 508
2018
Q2 		$4.25M Buy
830,817
+491,895
+145% +$2.88M 0.04% 632
2018
Q1 		$2.13M Sell
338,922
-773,739
-70% -$5.12M 0.02% 969
2017
Q4 		$6.97M Sell
1,112,661
-75,130
-6% -$475K 0.05% 467
2017
Q3 		$7.9M Buy
1,187,791
+45,391
+4% +$290K 0.07% 334
2017
Q2 		$7.32M Sell
1,142,400
-577,043
-34% -$3.58M 0.08% 316
2017
Q1 		$10M Sell
1,719,443
-701,740
-29% -$3.77M 0.12% 198
2016
Q4 		$12M Buy
2,421,183
+76,487
+3% +$348K 0.12% 179
2016
Q3 		$9.91M Buy
2,344,696
+1,106,087
+89% +$4.52M 0.11% 188
2016
Q2 		$4.65M Buy
1,238,609
+272,139
+28% +$1.18M 0.06% 422
2016
Q1 		$4.04M Sell
966,470
-1,261,669
-57% -$5.19M 0.06% 424
2015
Q4 		$10.4M Sell
2,228,139
-84,849
-4% -$440K 0.12% 164
2015
Q3 		$11.6M Sell
2,312,988
-173,951
-7% -$1.06M 0.16% 116
2015
Q2 		$16.5M Buy
2,486,939
+310,815
+14% +$2.17M 0.23% 69
2015
Q1 		$15.4M Sell
2,176,124
-398,585
-15% -$2.7M 0.24% 58
2014
Q4 		$19.9M Buy
2,574,709
+157,177
+7% +$1.26M 0.3% 46
2014
Q3 		$20.9M Buy
2,417,532
+233,849
+11% +$2.11M 0.32% 39
2014
Q2 		$20.7M Sell
2,183,683
-632,073
-22% -$5.8M 0.32% 36
2014
Q1 		$24.5M Buy
2,815,756
+723,013
+35% +$5.91M 0.41% 27
2013
Q4 		$17.2M Buy
2,092,743
+484,432
+30% +$3.85M 0.26% 50
2013
Q3 		$11.9M Buy
1,608,311
+1,085,676
+208% +$7.21M 0.23% 66
2013
Q2 		$3.07M Buy
+522,635
New +$3.34M 0.08% 259

Other funds holding SAN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.