Optiver Holding
SAN icon

Optiver Holding’s Banco Santander SAN Stock Holding History

Optiver Holding’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
2026
Q2 		$1.01M Sell
73,200
-425,200
-85% -$5.27M ﹤0.01% 644
2026
Q1 		$5.62M Buy
498,400
+314,700
+171% +$3.75M ﹤0.01% 421
2025
Q4 		$2.15M Sell
183,700
-113,100
-38% -$1.2M ﹤0.01% 442
2025
Q3 		$3.11M Sell
296,800
-491,400
-62% -$4.57M ﹤0.01% 378
2025
Q2 		$6.54M Buy
788,200
+25,700
+3% +$191K ﹤0.01% 203
2025
Q1 		$5.11M Buy
762,500
+708,700
+1,317% +$4.15M ﹤0.01% 208
2024
Q4 		$245K Buy
+53,800
New +$259K ﹤0.01% 468
2022
Q2 		– Sell
-100,000
Closed -$339K – 504
2022
Q1 		$339K Sell
100,000
-726,400
-88% -$2.54M ﹤0.01% 240
2021
Q4 		$2.88M Buy
826,400
+413,200
+100% +$1.45M ﹤0.01% 209
2021
Q3 		$1.5M Hold
413,200
– – ﹤0.01% 196
2021
Q2 		$1.61M Buy
+413,200
New +$1.6M ﹤0.01% 177
2021
Q1 		– Hold
0
– – – 146

Other funds holding SAN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $38.8B AUM 41.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Optiver Holding's SAN Position: Q2 2026 in Review

Optiver Holding reduced its Banco Santander (SAN) stake by 78% in Q2 2026, selling an estimated $2.72M and leaving 61,990 shares worth $855K. The position accounts for ﹤0.01% of the portfolio, ranked #667.

Optiver Holding first reported a position in SAN in Q1 2021 and has held it in 18 quarters since. The position peaked at $46M in Q1 2023. 660 funds tracked by Wall St. Rank hold SAN as of Q2 2026.

  • Optiver Holding held 61,990 shares of Banco Santander worth $855K as of Q2 2026.
  • Optiver Holding sold 219,692 Banco Santander shares in Q2 2026, an estimated $2.72M.
  • Banco Santander made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #667 holding.
  • Optiver Holding first reported a position in Banco Santander in Q1 2021 and has held it in 18 quarters since.
  • Optiver Holding's Banco Santander position peaked at $46M in Q1 2023.
  • 660 funds tracked by Wall St. Rank held Banco Santander as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.