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Proficio Capital Partners’s Banco Santander SAN Stock Holding History

Proficio Capital Partners’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
2025
Q1 		– Sell
-22,000
Closed -$100K – 410
2024
Q4 		$100K Buy
+22,000
New +$106K 0.01% 363
2019
Q3 		– Sell
-1,507
Closed -$7K – 1255
2019
Q2 		$7K Sell
1,507
-8,606
-85% -$38.7K ﹤0.01% 1094
2019
Q1 		$45K Sell
10,113
-7,602
-43% -$34.7K 0.02% 383
2018
Q4 		$76K Buy
17,715
+17
+0.1% +$77 0.03% 212
2018
Q3 		$85K Sell
17,698
-5,363
-23% -$27K 0.03% 234
2018
Q2 		$118K Sell
23,061
-342
-1% -$2K 0.05% 186
2018
Q1 		$147K Buy
23,403
+13,603
+139% +$90.1K 0.04% 159
2017
Q4 		$61K Sell
9,800
-2,208
-18% -$14K 0.02% 305
2017
Q3 		$80K Sell
12,008
-3,925
-25% -$25.1K 0.03% 282
2017
Q2 		$104K Sell
15,933
-4,657
-23% -$28.9K 0.04% 246
2017
Q1 		$130K Buy
20,590
+13,328
+184% +$71.7K 0.06% 204
2016
Q4 		$36K Buy
7,262
+1,190
+20% +$5.41K 0.02% 321
2016
Q3 		$26K Hold
6,072
– – 0.02% 390
2016
Q2 		$24K Sell
6,072
-1,320
-18% -$5.73K 0.02% 403
2016
Q1 		$31K Buy
7,392
+2,730
+59% +$11.2K 0.03% 280
2015
Q4 		$22K Buy
+4,662
New +$24.2K 0.02% 184

Other funds holding SAN

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $38.8B AUM 41.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Proficio Capital Partners's SAN Position: Q1 2025 in Review

Proficio Capital Partners sold out of Banco Santander (SAN) in Q1 2025, closing a stake of 22,000 shares — an estimated $100K sold.

Proficio Capital Partners first reported a position in SAN in Q4 2015 and held it in 16 quarters. The position peaked at $147K in Q1 2018. 424 funds tracked by Wall St. Rank hold SAN as of Q1 2025.

  • Proficio Capital Partners reported no remaining Banco Santander position as of Q1 2025 after selling out during the quarter.
  • Proficio Capital Partners sold 22,000 Banco Santander shares in Q1 2025, an estimated $100K.
  • Proficio Capital Partners first reported a position in Banco Santander in Q4 2015 and held it in 16 quarters.
  • Proficio Capital Partners's Banco Santander position peaked at $147K in Q1 2018.
  • 424 funds tracked by Wall St. Rank held Banco Santander as of Q1 2025.

Based on Proficio Capital Partners's 13F filing for Q1 2025, filed 6 May 2025.