Guggenheim Capital’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,698
| Closed | -$145K | – | 1659 |
|
|
2025
Q1 | $145K | Buy |
+21,698
| New | +$127K | ﹤0.01% | 1574 |
|
|
2024
Q3 | – | Sell |
-38,253
| Closed | -$177K | – | 1929 |
|
|
2024
Q2 | $177K | Buy |
+38,253
| New | +$188K | ﹤0.01% | 1778 |
|
|
2023
Q2 | – | Sell |
-29,404
| Closed | -$109K | – | 1931 |
|
|
2023
Q1 | $109K | Buy |
+29,404
| New | +$105K | ﹤0.01% | 1873 |
|
|
2020
Q2 | – | Sell |
-29,951
| Closed | -$68K | – | 1935 |
|
|
2020
Q1 | $68K | Sell |
29,951
-2,892
| -9% | -$9.92K | ﹤0.01% | 1782 |
|
|
2019
Q4 | $131K | Sell |
32,843
-12,799
| -28% | -$49.7K | ﹤0.01% | 2030 |
|
|
2019
Q3 | $175K | Buy |
45,642
+11,589
| +34% | +$46K | ﹤0.01% | 2026 |
|
|
2019
Q2 | $149K | Sell |
34,053
-43,262
| -56% | -$194K | ﹤0.01% | 2049 |
|
|
2019
Q1 | $343K | Buy |
77,315
+42,854
| +124% | +$196K | ﹤0.01% | 1848 |
|
|
2018
Q4 | $148K | Buy |
34,461
+62
| +0.2% | +$281 | ﹤0.01% | 2104 |
|
|
2018
Q3 | $165K | Sell |
34,399
-94,353
| -73% | -$475K | ﹤0.01% | 2348 |
|
|
2018
Q2 | $659K | Sell |
128,752
-73,277
| -36% | -$429K | ﹤0.01% | 1798 |
|
|
2018
Q1 | $1.27M | Sell |
202,029
-55,378
| -22% | -$367K | ﹤0.01% | 1939 |
|
|
2017
Q4 | $1.61M | Sell |
257,407
-28,737
| -10% | -$182K | ﹤0.01% | 1815 |
|
|
2017
Q3 | $1.9M | Sell |
286,144
-72,642
| -20% | -$464K | ﹤0.01% | 1708 |
|
|
2017
Q2 | $2.3M | Buy |
358,786
+75,225
| +27% | +$467K | 0.01% | 1532 |
|
|
2017
Q1 | $1.65M | Sell |
283,561
-504,478
| -64% | -$2.71M | ﹤0.01% | 1795 |
|
|
2016
Q4 | $3.91M | Buy |
788,039
+423,776
| +116% | +$1.93M | 0.01% | 1155 |
|
|
2016
Q3 | $1.54M | Sell |
364,263
-584,358
| -62% | -$2.39M | ﹤0.01% | 1801 |
|
|
2016
Q2 | $3.56M | Buy |
948,621
+431,085
| +83% | +$1.87M | 0.01% | 1179 |
|
|
2016
Q1 | $2.16M | Sell |
517,536
-157,435
| -23% | -$647K | 0.01% | 1511 |
|
|
2015
Q4 | $3.15M | Buy |
674,971
+14,795
| +2% | +$76.7K | 0.01% | 1300 |
|
|
2015
Q3 | $3.31M | Sell |
660,176
-966,546
| -59% | -$5.87M | 0.01% | 1262 |
|
|
2015
Q2 | $10.8M | Sell |
1,626,722
-490,416
| -23% | -$3.42M | 0.03% | 799 |
|
|
2015
Q1 | $15M | Buy |
2,117,138
+1,212,981
| +134% | +$8.2M | 0.04% | 709 |
|
|
2014
Q4 | $6.99M | Sell |
904,157
-1,476,236
| -62% | -$11.9M | 0.02% | 974 |
|
|
2014
Q3 | $20.5M | Buy |
2,380,393
+172,262
| +8% | +$1.55M | 0.05% | 641 |
|
|
2014
Q2 | $20.9M | Buy |
2,208,131
+1,505,781
| +214% | +$13.8M | 0.05% | 645 |
|
|
2014
Q1 | $6.11M | Sell |
702,350
-1,339,984
| -66% | -$11M | 0.02% | 1039 |
|
|
2013
Q4 | $16.8M | Buy |
2,042,334
+1,663,903
| +440% | +$13.2M | 0.05% | 667 |
|
|
2013
Q3 | $2.81M | Sell |
378,431
-1,512,754
| -80% | -$10M | 0.01% | 1394 |
|
|
2013
Q2 | $11.1M | Buy |
+1,891,185
| New | +$12.1M | 0.05% | 719 |
|
Other funds holding SAN
Guggenheim Capital's SAN Position: Q2 2025 in Review
Guggenheim Capital sold out of Banco Santander (SAN) in Q2 2025, closing a stake of 21,698 shares — an estimated $145K sold.
Guggenheim Capital first reported a position in SAN in Q2 2013 and held it in 31 quarters. The position peaked at $20.9M in Q2 2014. 461 funds tracked by Wall St. Rank hold SAN as of Q2 2025.
- Guggenheim Capital reported no remaining Banco Santander position as of Q2 2025 after selling out during the quarter.
- Guggenheim Capital sold 21,698 Banco Santander shares in Q2 2025, an estimated $145K.
- Guggenheim Capital first reported a position in Banco Santander in Q2 2013 and held it in 31 quarters.
- Guggenheim Capital's Banco Santander position peaked at $20.9M in Q2 2014.
- 461 funds tracked by Wall St. Rank held Banco Santander as of Q2 2025.
Based on Guggenheim Capital's 13F filing for Q2 2025, filed 13 Aug 2025.