Old Mission 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 |
-887,446
| Closed | -$5.95M | – | 1279 |
|
|
2025
Q1 | $5.95M | Buy |
887,446
+281,101
| +46% | +$1.65M | 0.08% | 105 |
|
|
2024
Q4 | $2.76M | Buy |
606,345
+176,853
| +41% | +$850K | 0.04% | 168 |
|
|
2024
Q3 | $2.19M | Buy |
429,492
+392,046
| +1,047% | +$1.88M | 0.03% | 301 |
|
|
2024
Q2 | $173K | Sell |
37,446
-1,380,204
| -97% | -$6.8M | ﹤0.01% | 1059 |
|
|
2024
Q1 | $6.86M | Buy |
1,417,650
+509,541
| +56% | +$2.13M | 0.11% | 142 |
|
|
2023
Q4 | $3.76M | Sell |
908,109
-267,178
| -23% | -$1.05M | 0.07% | 234 |
|
|
2023
Q3 | $4.42M | Buy |
+1,175,287
| New | +$4.46M | 0.1% | 182 |
|
|
2023
Q2 | – | Sell |
-493,895
| Closed | -$1.82M | – | 1513 |
|
|
2023
Q1 | $1.82M | Sell |
493,895
-373,480
| -43% | -$1.33M | 0.04% | 307 |
|
|
2022
Q4 | $2.56M | Buy |
867,375
+363,155
| +72% | +$991K | 0.07% | 242 |
|
|
2022
Q3 | $1.17M | Sell |
504,220
-292,351
| -37% | -$731K | 0.04% | 364 |
|
|
2022
Q2 | $2.23M | Buy |
796,571
+366,485
| +85% | +$1.12M | 0.06% | 298 |
|
|
2022
Q1 | $1.45M | Buy |
+430,086
| New | +$1.51M | 0.04% | 361 |
|
|
2021
Q1 | – | Sell |
-754,642
| Closed | -$2.3M | – | 873 |
|
|
2020
Q4 | $2.3M | Buy |
+754,642
| New | +$1.91M | 0.14% | 134 |
|
|
2020
Q3 | – | Sell |
-465,079
| Closed | -$1.07M | – | 566 |
|
|
2020
Q2 | $1.07M | Buy |
+465,079
| New | +$1.02M | 0.08% | 181 |
|
|
2020
Q1 | – | Sell |
-1,542,123
| Closed | -$6.12M | – | 477 |
|
|
2019
Q4 | $6.12M | Buy |
1,542,123
+101,389
| +7% | +$394K | 0.47% | 42 |
|
|
2019
Q3 | $5.55M | Buy |
1,440,734
+1,020,672
| +243% | +$4.05M | 0.69% | 29 |
|
|
2019
Q2 | $1.84M | Buy |
420,062
+130,396
| +45% | +$586K | 0.23% | 84 |
|
|
2019
Q1 | $1.28M | Sell |
289,666
-1,714,080
| -86% | -$7.82M | 0.21% | 81 |
|
|
2018
Q4 | $8.6M | Buy |
+2,003,746
| New | +$9.09M | 0.88% | 29 |
|
|
2017
Q4 | – | Sell |
-339,135
| Closed | -$2.26M | – | 492 |
|
|
2017
Q3 | $2.26M | Buy |
+339,135
| New | +$2.16M | 0.19% | 91 |
|
|
2017
Q2 | – | Sell |
-340,704
| Closed | -$1.98M | – | 356 |
|
|
2017
Q1 | $1.98M | Sell |
340,704
-241,881
| -42% | -$1.3M | 0.22% | 89 |
|
|
2016
Q4 | $2.89M | Buy |
582,585
+434,872
| +294% | +$1.98M | 0.22% | 77 |
|
|
2016
Q3 | $624K | Buy |
+147,713
| New | +$603K | 0.04% | 229 |
|
|
2016
Q2 | – | Sell |
-280,303
| Closed | -$1.17M | – | 355 |
|
|
2016
Q1 | $1.17M | Sell |
280,303
-1,756,636
| -86% | -$7.22M | 0.11% | 106 |
|
|
2015
Q4 | $9.51M | Buy |
2,036,939
+1,584,913
| +351% | +$8.22M | 1.19% | 18 |
|
|
2015
Q3 | $2.27M | Buy |
452,026
+315,777
| +232% | +$1.92M | 0.31% | 60 |
|
|
2015
Q2 | $907K | Sell |
136,249
-345,897
| -72% | -$2.41M | 0.11% | 89 |
|
|
2015
Q1 | $3.41M | Sell |
482,146
-1,600,107
| -77% | -$10.8M | 0.8% | 32 |
|
|
2014
Q4 | $16.1M | Buy |
+2,082,253
| New | +$16.7M | 2.79% | 6 |
|
Other funds holding SAN
Old Mission Capital's SAN Position: Q2 2025 in Review
Old Mission Capital sold out of Banco Santander (SAN) in Q2 2025, closing a stake of 887,446 shares — an estimated $5.95M sold.
Old Mission Capital first reported a position in SAN in Q4 2014 and held it in 29 quarters. The position peaked at $16.1M in Q4 2014. 461 funds tracked by Wall St. Rank hold SAN as of Q2 2025.
- Old Mission Capital reported no remaining Banco Santander position as of Q2 2025 after selling out during the quarter.
- Old Mission Capital sold 887,446 Banco Santander shares in Q2 2025, an estimated $5.95M.
- Old Mission Capital first reported a position in Banco Santander in Q4 2014 and held it in 29 quarters.
- Old Mission Capital's Banco Santander position peaked at $16.1M in Q4 2014.
- 461 funds tracked by Wall St. Rank held Banco Santander as of Q2 2025.
Based on Old Mission Capital's 13F filing for Q2 2025, filed 14 Aug 2025.