Simplex Trading’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $158K | Buy |
+14,008
| New | +$167K | ﹤0.01% | 4581 |
|
|
2025
Q3 | – | Sell |
-140,540
| Closed | -$1.31M | – | 9933 |
|
|
2025
Q2 | $1.17M | Buy |
140,540
+94,222
| +203% | +$701K | ﹤0.01% | 2627 |
|
|
2025
Q1 | $310K | Buy |
46,318
+22,332
| +93% | +$131K | ﹤0.01% | 3893 |
|
|
2024
Q4 | $109K | Buy |
23,986
+10,976
| +84% | +$52.8K | ﹤0.01% | 5094 |
|
|
2024
Q3 | $66K | Sell |
13,010
-11,129
| -46% | -$53.5K | ﹤0.01% | 5637 |
|
|
2024
Q2 | $111K | Buy |
+24,139
| New | +$119K | ﹤0.01% | 5278 |
|
|
2024
Q1 | – | Sell |
-56,818
| Closed | -$237K | – | 9739 |
|
|
2023
Q4 | $235K | Sell |
56,818
-3,434
| -6% | -$13.4K | ﹤0.01% | 4507 |
|
|
2023
Q3 | $226K | Buy |
60,252
+36,634
| +155% | +$139K | ﹤0.01% | 4213 |
|
|
2023
Q2 | $87K | Sell |
23,618
-11,577
| -33% | -$40.9K | ﹤0.01% | 5256 |
|
|
2023
Q1 | $129K | Sell |
35,195
-338,290
| -91% | -$1.2M | ﹤0.01% | 4864 |
|
|
2022
Q4 | $1.1M | Sell |
373,485
-25,524
| -6% | -$69.7K | ﹤0.01% | 2370 |
|
|
2022
Q3 | $925K | Buy |
399,009
+101,777
| +34% | +$255K | ﹤0.01% | 2739 |
|
|
2022
Q2 | $832K | Buy |
297,232
+51,312
| +21% | +$157K | ﹤0.01% | 2827 |
|
|
2022
Q1 | $831K | Sell |
245,920
-166,607
| -40% | -$583K | ﹤0.01% | 3137 |
|
|
2021
Q4 | $1.36M | Buy |
412,527
+159,397
| +63% | +$560K | ﹤0.01% | 2468 |
|
|
2021
Q3 | $1M | Hold |
253,130
| – | – | ﹤0.01% | 3066 |
|
|
2021
Q2 | $989K | Sell |
253,130
-9,516
| -4% | -$36.9K | ﹤0.01% | 3136 |
|
|
2021
Q1 | $900K | Buy |
262,646
+74,952
| +40% | +$254K | ﹤0.01% | 2535 |
|
|
2020
Q4 | $0 | Buy |
187,694
+9,351
| +5% | +$23.7K | ﹤0.01% | 8977 |
|
|
2020
Q3 | $316K | Buy |
178,343
+19,932
| +13% | +$42.8K | ﹤0.01% | 3544 |
|
|
2020
Q2 | $365K | Buy |
158,411
+148,909
| +1,567% | +$326K | ﹤0.01% | 3282 |
|
|
2020
Q1 | $21K | Sell |
9,502
-15,251
| -62% | -$52.3K | ﹤0.01% | 5921 |
|
|
2019
Q4 | $98K | Sell |
24,753
-207,186
| -89% | -$804K | ﹤0.01% | 4535 |
|
|
2019
Q3 | $893K | Buy |
231,939
+16,227
| +8% | +$64.4K | ﹤0.01% | 2041 |
|
|
2019
Q2 | $946K | Buy |
215,712
+193,259
| +861% | +$868K | ﹤0.01% | 1952 |
|
|
2019
Q1 | $99K | Sell |
22,453
-11,457
| -34% | -$52.3K | ﹤0.01% | 4335 |
|
|
2018
Q4 | $145K | Buy |
+33,910
| New | +$154K | ﹤0.01% | 3488 |
|
|
2018
Q3 | – | Sell |
-41,568
| Closed | -$209K | – | 7966 |
|
|
2018
Q2 | $212K | Buy |
41,568
+24,721
| +147% | +$145K | ﹤0.01% | 3417 |
|
|
2018
Q1 | $105K | Buy |
+16,847
| New | +$112K | ﹤0.01% | 1767 |
|
|
2017
Q2 | – | Sell |
-37,846
| Closed | -$235K | – | 6698 |
|
|
2017
Q1 | $220K | Sell |
37,846
-77,182
| -67% | -$415K | 0.01% | 1146 |
|
|
2016
Q4 | $571K | Buy |
115,028
+69,734
| +154% | +$317K | 0.03% | 483 |
|
|
2016
Q3 | $191K | Sell |
45,294
-57,571
| -56% | -$235K | 0.01% | 1065 |
|
|
2016
Q2 | $386K | Buy |
102,865
+91,313
| +790% | +$397K | 0.03% | 648 |
|
|
2016
Q1 | $48K | Buy |
11,552
+3,951
| +52% | +$16.2K | ﹤0.01% | 1983 |
|
|
2015
Q4 | $35K | Sell |
7,601
-11,716
| -61% | -$60.8K | ﹤0.01% | 2210 |
|
|
2015
Q3 | $96K | Sell |
19,317
-54,055
| -74% | -$328K | 0.01% | 1446 |
|
|
2015
Q2 | $488K | Buy |
+73,372
| New | +$511K | 0.04% | 401 |
|
Other funds holding SAN
MIP
Simplex Trading's SAN Position: Q1 2026 in Review
Simplex Trading opened a new position in Banco Santander (SAN) in Q1 2026: 14,008 shares worth $158K. The stake represents ﹤0.01% of the portfolio and ranks #4581 among its holdings. This is a return to the name: Simplex Trading previously reported a position in SAN as recently as Q2 2025.
Simplex Trading first reported a position in SAN in Q2 2015 and has held it in 37 quarters since. The position peaked at $1.36M in Q4 2021. 637 funds tracked by Wall St. Rank hold SAN as of Q1 2026.
- Simplex Trading held 14,008 shares of Banco Santander worth $158K as of Q1 2026.
- Banco Santander was a new Simplex Trading position in Q1 2026.
- Banco Santander made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #4581 holding.
- Simplex Trading first reported a position in Banco Santander in Q2 2015 and has held it in 37 quarters since.
- Simplex Trading's Banco Santander position peaked at $1.36M in Q4 2021.
- 637 funds tracked by Wall St. Rank held Banco Santander as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.