Macquarie Group’s Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México BSMX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-10,275,725
Closed -$69.6M 1755
2023
Q1
$69.6M Sell
10,275,725
-22,003
-0.2% -$142K 0.08% 318
2022
Q4
$62.1M Sell
10,297,728
-114,659
-1% -$665K 0.07% 367
2022
Q3
$53.1M Sell
10,412,387
-47,373
-0.5% -$246K 0.07% 404
2022
Q2
$52.8M Sell
10,459,760
-29,863
-0.3% -$160K 0.06% 434
2022
Q1
$55M Sell
10,489,623
-34,176
-0.3% -$189K 0.04% 494
2021
Q4
$59.4M Sell
10,523,799
-73,000
-0.7% -$430K 0.05% 459
2021
Q3
$60.7M Sell
10,596,799
-182,193
-2% -$1.06M 0.05% 461
2021
Q2
$67.7M Buy
10,778,992
+20,624
+0.2% +$121K 0.06% 433
2021
Q1
$59.2M Sell
10,758,368
-95,518
-0.9% -$483K 0.08% 294
2020
Q4
$55.9M Buy
10,853,886
+67,768
+0.6% +$307K 0.08% 286
2020
Q3
$34.5M Sell
10,786,118
-67,650
-0.6% -$225K 0.06% 343
2020
Q2
$39.2M Sell
10,853,768
-314,949
-3% -$983K 0.07% 295
2020
Q1
$36.2M Sell
11,168,717
-195,895
-2% -$1.23M 0.07% 281
2019
Q4
$77.1M Buy
11,364,612
+170,232
+2% +$1.13M 0.11% 184
2019
Q3
$70.5M Sell
11,194,380
-251,373
-2% -$1.73M 0.12% 170
2019
Q2
$87.6M Buy
11,445,753
+196,726
+2% +$1.52M 0.15% 125
2019
Q1
$76.2M Buy
11,249,027
+1,391,174
+14% +$9.5M 0.13% 143
2018
Q4
$60.7M Buy
9,857,853
+608,116
+7% +$4.09M 0.12% 163
2018
Q3
$71.8M Buy
9,249,737
+260,110
+3% +$2.04M 0.12% 167
2018
Q2
$60.1M Sell
8,989,627
-23,500
-0.3% -$163K 0.1% 188
2018
Q1
$64.6M Buy
9,013,127
+696,490
+8% +$5.15M 0.12% 158
2017
Q4
$60.8M Buy
8,316,637
+1,423,406
+21% +$11.9M 0.11% 181
2017
Q3
$69.6M Buy
6,893,231
+352,080
+5% +$3.61M 0.12% 151
2017
Q2
$63.1M Sell
6,541,151
-138,665
-2% -$1.28M 0.12% 151
2017
Q1
$60.3M Buy
6,679,816
+2,055,602
+44% +$15.6M 0.11% 151
2016
Q4
$33.2M Buy
4,624,214
+335,398
+8% +$2.7M 0.06% 283
2016
Q3
$37.7M Sell
4,288,816
-34,100
-0.8% -$316K 0.07% 249
2016
Q2
$39.3M Buy
4,322,916
+284,800
+7% +$2.53M 0.08% 214
2016
Q1
$36.5M Buy
4,038,116
+265,700
+7% +$2.12M 0.07% 229
2015
Q4
$32.7M Buy
3,772,416
+128,800
+4% +$1.13M 0.07% 248
2015
Q3
$26.7M Sell
3,643,616
-111,100
-3% -$922K 0.06% 287
2015
Q2
$34.4M Buy
3,754,716
+126,155
+3% +$1.26M 0.07% 263
2015
Q1
$39.6M Sell
3,628,561
-35,900
-1% -$384K 0.08% 255
2014
Q4
$38M Buy
3,664,461
+345,100
+10% +$4.04M 0.08% 245
2014
Q3
$44.9M Buy
3,319,361
+143,400
+5% +$1.98M 0.1% 197
2014
Q2
$42.2M Sell
3,175,961
-9,200
-0.3% -$117K 0.09% 209
2014
Q1
$39.1M Buy
3,185,161
+2,150,800
+208% +$25M 0.07% 215
2013
Q4
$14.1M Sell
1,034,361
-106,462
-9% -$1.47M 0.03% 400
2013
Q3
$15.8M Sell
1,140,823
-274,600
-19% -$3.94M 0.03% 364
2013
Q2
$20.1M Buy
+1,415,423
New +$22M 0.04% 315

Other funds holding BSMX

Macquarie Group's BSMX Position: Q2 2023 in Review

Macquarie Group sold out of Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México (BSMX) in Q2 2023, closing a stake of 10,275,725 shares — an estimated $69.6M sold.

Macquarie Group first reported a position in BSMX in Q2 2013 and held it in 40 quarters. The position peaked at $87.6M in Q2 2019. 9 funds tracked by Wall St. Rank hold BSMX as of Q2 2023.

  • Macquarie Group reported no remaining Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México position as of Q2 2023 after selling out during the quarter.
  • Macquarie Group sold 10,275,725 Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México shares in Q2 2023, an estimated $69.6M.
  • Macquarie Group first reported a position in Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México in Q2 2013 and held it in 40 quarters.
  • Macquarie Group's Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México position peaked at $87.6M in Q2 2019.
  • 9 funds tracked by Wall St. Rank held Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México as of Q2 2023.

Based on Macquarie Group's 13F filing for Q2 2023, filed 14 Aug 2023.