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GTS Securities’s Banco Santander SAN Stock Holding History

GTS Securities’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 		– Sell
-23,168
Closed -$272K – 1778
2025
Q4 		$272K Buy
+23,168
New +$246K 0.01% 1107
2024
Q2 		– Sell
-1,758,269
Closed -$8.51M – 4265
2024
Q1 		$8.51M Buy
1,758,269
+1,405,007
+398% +$5.87M 0.02% 582
2023
Q4 		$1.46M Buy
+353,262
New +$1.38M ﹤0.01% 1881

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

GTS Securities's SAN Position: Q1 2026 in Review

GTS Securities sold out of Banco Santander (SAN) in Q1 2026, closing a stake of 23,168 shares — an estimated $272K sold.

GTS Securities first reported a position in SAN in Q4 2023 and held it in 3 quarters. The position peaked at $8.51M in Q1 2024. 637 funds tracked by Wall St. Rank hold SAN as of Q1 2026.

  • GTS Securities reported no remaining Banco Santander position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 23,168 Banco Santander shares in Q1 2026, an estimated $272K.
  • GTS Securities first reported a position in Banco Santander in Q4 2023 and held it in 3 quarters.
  • GTS Securities's Banco Santander position peaked at $8.51M in Q1 2024.
  • 637 funds tracked by Wall St. Rank held Banco Santander as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.