Macquarie Group
SAN icon

Macquarie Group’s Banco Santander SAN Stock Holding History

Macquarie Group’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
2024
Q3 		– Sell
-4,559,780
Closed -$21.1M – 1869
2024
Q2 		$21.1M Sell
4,559,780
-6,858,654
-60% -$33.8M 0.02% 645
2024
Q1 		$55.3M Sell
11,418,434
-1,461,007
-11% -$6.1M 0.06% 401
2023
Q4 		$53.3M Sell
12,879,441
-6,337,157
-33% -$24.8M 0.06% 414
2023
Q3 		$72.3M Sell
19,216,598
-1,539,231
-7% -$5.84M 0.09% 299
2023
Q2 		$77M Sell
20,755,829
-344,998
-2% -$1.22M 0.09% 298
2023
Q1 		$77.9M Buy
21,100,827
+547,609
+3% +$1.95M 0.09% 294
2022
Q4 		$60.6M Buy
20,553,218
+1,732,248
+9% +$4.73M 0.07% 373
2022
Q3 		$43.7M Buy
18,820,970
+240,470
+1% +$602K 0.05% 467
2022
Q2 		$52M Sell
18,580,500
-982,501
-5% -$3M 0.06% 441
2022
Q1 		$66.1K Buy
19,563,001
+1,021,645
+6% +$3.58M 0.05% 428
2021
Q4 		$61M Sell
18,541,356
-3,118,858
-14% -$11M 0.05% 451
2021
Q3 		$78.4M Sell
21,660,214
-219,756
-1% -$812K 0.07% 377
2021
Q2 		$85.6M Buy
21,879,970
+81,880
+0.4% +$318K 0.07% 348
2021
Q1 		$74.8M Buy
21,798,090
+687,322
+3% +$2.33M 0.11% 240
2020
Q4 		$64.4M Sell
21,110,768
-2,143,605
-9% -$5.43M 0.09% 253
2020
Q3 		$41.2M Buy
23,254,373
+4,251,729
+22% +$9.14M 0.07% 311
2020
Q2 		$43.9M Sell
19,002,644
-1,520,353
-7% -$3.32M 0.08% 282
2020
Q1 		$46.2M Buy
20,522,997
+1,804,267
+10% +$6.19M 0.09% 226
2019
Q4 		$74.3M Sell
18,718,730
-2,810,996
-13% -$10.9M 0.11% 191
2019
Q3 		$82.9M Buy
21,529,726
+2,466,895
+13% +$9.8M 0.14% 132
2019
Q2 		$83.7M Buy
19,062,831
+2,874,424
+18% +$12.9M 0.14% 134
2019
Q1 		$71.8M Buy
16,188,407
+3,985,518
+33% +$18.2M 0.12% 156
2018
Q4 		$52.4M Buy
12,202,889
+1,710,724
+16% +$7.76M 0.1% 200
2018
Q3 		$50.3M Buy
10,492,165
+2,476,102
+31% +$12.5M 0.08% 256
2018
Q2 		$41M Sell
8,016,063
-98,953
-1% -$579K 0.07% 305
2018
Q1 		$50.9M Buy
8,115,016
+155,297
+2% +$1.03M 0.09% 212
2017
Q4 		$49.9M Sell
7,959,719
-121,689
-2% -$769K 0.09% 218
2017
Q3 		$53.7M Sell
8,081,408
-27,213
-0.3% -$174K 0.1% 194
2017
Q2 		$52M Sell
8,108,621
-4,463
-0.1% -$27.7K 0.1% 180
2017
Q1 		$47.2M Buy
8,113,084
+160,692
+2% +$864K 0.09% 199
2016
Q4 		$39.5M Sell
7,952,392
-3,948,781
-33% -$18M 0.08% 230
2016
Q3 		$50.3M Sell
11,901,173
-12,757,944
-52% -$52.1M 0.1% 174
2016
Q2 		$92.6M Buy
24,659,117
+12,171,842
+97% +$52.9M 0.09% 181
2016
Q1 		$52.2M Buy
12,487,275
+1,188,636
+11% +$4.89M 0.11% 153
2015
Q4 		$52.7M Sell
11,298,639
-1,380,059
-11% -$7.16M 0.11% 168
2015
Q3 		$63.5M Sell
12,678,698
-50,217
-0.4% -$305K 0.14% 127
2015
Q2 		$84.7M Buy
12,728,915
+418,831
+3% +$2.92M 0.17% 114
2015
Q1 		$87M Buy
12,310,084
+188,764
+2% +$1.28M 0.17% 115
2014
Q4 		$93.7M Buy
12,121,320
+202,592
+2% +$1.63M 0.19% 103
2014
Q3 		$103M Buy
11,918,728
+557,435
+5% +$5.03M 0.22% 101
2014
Q2 		$108M Buy
11,361,293
+744,893
+7% +$6.84M 0.24% 98
2014
Q1 		$92.4M Buy
10,616,400
+464,190
+5% +$3.79M 0.16% 112
2013
Q4 		$83.6M Buy
10,152,210
+272,490
+3% +$2.17M 0.15% 114
2013
Q3 		$73.3M Sell
9,879,720
-81,163
-0.8% -$539K 0.14% 120
2013
Q2 		$58.5M Buy
+9,960,883
New +$63.6M 0.13% 131

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Macquarie Group's SAN Position: Q3 2024 in Review

Macquarie Group sold out of Banco Santander (SAN) in Q3 2024, closing a stake of 4,559,780 shares — an estimated $21.1M sold.

Macquarie Group first reported a position in SAN in Q2 2013 and held it in 45 quarters. The position peaked at $108M in Q2 2014. 394 funds tracked by Wall St. Rank hold SAN as of Q3 2024.

  • Macquarie Group reported no remaining Banco Santander position as of Q3 2024 after selling out during the quarter.
  • Macquarie Group sold 4,559,780 Banco Santander shares in Q3 2024, an estimated $21.1M.
  • Macquarie Group first reported a position in Banco Santander in Q2 2013 and held it in 45 quarters.
  • Macquarie Group's Banco Santander position peaked at $108M in Q2 2014.
  • 394 funds tracked by Wall St. Rank held Banco Santander as of Q3 2024.

Based on Macquarie Group's 13F filing for Q3 2024, filed 14 Nov 2024.