HSBC Holdings’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,002
| Closed | -$42.7K | – | 3054 |
|
|
2024
Q4 | $42.7K | Buy |
11,002
+228
| +2% | +$1.04K | ﹤0.01% | 3010 |
|
|
2024
Q3 | $56.4K | Buy |
+10,774
| New | +$57.4K | ﹤0.01% | 2874 |
|
|
2024
Q2 | – | Sell |
-111,408
| Closed | -$636K | – | 2956 |
|
|
2024
Q1 | $636K | Buy |
111,408
+255
| +0.2% | +$1.5K | ﹤0.01% | 1987 |
|
|
2023
Q4 | $728K | Sell |
111,153
-12,731
| -10% | -$75K | ﹤0.01% | 1904 |
|
|
2023
Q3 | $636K | Sell |
123,884
-14,150
| -10% | -$80.2K | ﹤0.01% | 1892 |
|
|
2023
Q2 | $878K | Buy |
138,034
+1,352
| +1% | +$7.89K | ﹤0.01% | 1760 |
|
|
2023
Q1 | $726K | Sell |
136,682
-11,391
| -8% | -$61.7K | ﹤0.01% | 1912 |
|
|
2022
Q4 | $798K | Buy |
148,073
+4,273
| +3% | +$23.4K | ﹤0.01% | 2076 |
|
|
2022
Q3 | $811K | Buy |
143,800
+28,082
| +24% | +$158K | ﹤0.01% | 1926 |
|
|
2022
Q2 | $635K | Buy |
115,718
+4,432
| +4% | +$29.6K | ﹤0.01% | 2186 |
|
|
2022
Q1 | $857K | Buy |
111,286
+13,248
| +14% | +$82.8K | ﹤0.01% | 2057 |
|
|
2021
Q4 | $526K | Buy |
98,038
+929
| +1% | +$5.59K | ﹤0.01% | 2437 |
|
|
2021
Q3 | $608K | Buy |
97,109
+18,001
| +23% | +$130K | ﹤0.01% | 2144 |
|
|
2021
Q2 | $621K | Buy |
79,108
+4,871
| +7% | +$36.2K | ﹤0.01% | 2036 |
|
|
2021
Q1 | $501K | Buy |
74,237
+130
| +0.2% | +$926 | ﹤0.01% | 1968 |
|
|
2020
Q4 | $614K | Sell |
74,107
-30,717
| -29% | -$203K | ﹤0.01% | 2042 |
|
|
2020
Q3 | $494K | Sell |
104,824
-17,152
| -14% | -$88.5K | ﹤0.01% | 1949 |
|
|
2020
Q2 | $609K | Buy |
121,976
+43,067
| +55% | +$208K | ﹤0.01% | 1708 |
|
|
2020
Q1 | $394K | Buy |
78,909
+55,365
| +235% | +$466K | ﹤0.01% | 1900 |
|
|
2019
Q4 | $278K | Buy |
+23,544
| New | +$252K | ﹤0.01% | 2607 |
|
|
2018
Q3 | – | Sell |
-331,128
| Closed | -$2.38M | – | 2545 |
|
|
2018
Q2 | $2.38M | Sell |
331,128
-1,756,872
| -84% | -$16.4M | ﹤0.01% | 1432 |
|
|
2018
Q1 | $24M | Buy |
+2,088,000
| New | +$21.9M | 0.04% | 472 |
|
|
2017
Q3 | – | Sell |
-26,408
| Closed | -$190K | – | 2301 |
|
|
2017
Q2 | $190K | Sell |
26,408
-163,718
| -86% | -$1.25M | ﹤0.01% | 2070 |
|
|
2017
Q1 | $1.61M | Sell |
190,126
-15,573
| -8% | -$152K | ﹤0.01% | 1279 |
|
|
2016
Q4 | $1.75M | Sell |
205,699
-83,773
| -29% | -$629K | ﹤0.01% | 1248 |
|
|
2016
Q3 | $1.86M | Sell |
289,472
-21,734
| -7% | -$135K | ﹤0.01% | 1203 |
|
|
2016
Q2 | $1.7M | Sell |
311,206
-219,217
| -41% | -$1.06M | ﹤0.01% | 1224 |
|
|
2016
Q1 | $2.36M | Buy |
530,423
+27,498
| +5% | +$100K | 0.01% | 1109 |
|
|
2015
Q4 | $1.87M | Buy |
502,925
+23,582
| +5% | +$86.9K | ﹤0.01% | 1278 |
|
|
2015
Q3 | $1.45M | Hold |
479,343
| – | – | ﹤0.01% | 1142 |
|
|
2015
Q2 | $2.5M | Buy |
+479,343
| New | +$2.42M | 0.01% | 1014 |
|
|
2014
Q4 | – | Sell |
-66,917
| Closed | -$419K | – | 1793 |
|
|
2014
Q3 | $419K | Buy |
+66,917
| New | +$436K | ﹤0.01% | 1501 |
|
|
2014
Q1 | – | Sell |
-20,403
| Closed | -$106K | – | 1733 |
|
|
2013
Q4 | $106K | Sell |
20,403
-13,050
| -39% | -$82.2K | ﹤0.01% | 1661 |
|
|
2013
Q3 | $223K | Buy |
33,453
+13,050
| +64% | +$76.2K | ﹤0.01% | 1564 |
|
|
2013
Q2 | $122K | Buy |
+20,403
| New | +$138K | ﹤0.01% | 1489 |
|
Other funds holding BSBR
BS
HSBC Holdings's BSBR Position: Q1 2025 in Review
HSBC Holdings sold out of Santander (BSBR) in Q1 2025, closing a stake of 11,002 shares — an estimated $42.7K sold.
HSBC Holdings first reported a position in BSBR in Q2 2013 and held it in 35 quarters. The position peaked at $24M in Q1 2018. 77 funds tracked by Wall St. Rank hold BSBR as of Q1 2025.
- HSBC Holdings reported no remaining Santander position as of Q1 2025 after selling out during the quarter.
- HSBC Holdings sold 11,002 Santander shares in Q1 2025, an estimated $42.7K.
- HSBC Holdings first reported a position in Santander in Q2 2013 and held it in 35 quarters.
- HSBC Holdings's Santander position peaked at $24M in Q1 2018.
- 77 funds tracked by Wall St. Rank held Santander as of Q1 2025.
Based on HSBC Holdings's 13F filing for Q1 2025, filed 14 May 2025.