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Virtu Financial’s Banco Santander SAN Stock Holding History

Virtu Financial’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
Q2 		– Sell
-170,756
Closed -$1.14M – 1983
2025
Q1 		$1.14M Buy
+170,756
New +$1,000K 0.06% 242
2024
Q3 		– Sell
-44,284
Closed -$205K – 1821
2024
Q2 		$205K Buy
+44,284
New +$218K 0.01% 699
2024
Q1 		– Sell
-39,658
Closed -$164K – 2009
2023
Q4 		$164K Buy
39,658
+27,768
+234% +$109K 0.01% 902
2023
Q3 		$45K Buy
+11,890
New +$45.1K ﹤0.01% 919
2023
Q1 		– Sell
-92,440
Closed -$273K – 2029
2022
Q4 		$273K Buy
92,440
+49,458
+115% +$135K 0.04% 533
2022
Q3 		$100K Sell
42,982
-4,020
-9% -$10.1K 0.01% 1084
2022
Q2 		$132K Buy
+47,002
New +$144K 0.01% 873
2022
Q1 		– Sell
-265,068
Closed -$872K – 1965
2021
Q4 		$872K Buy
265,068
+216,538
+446% +$761K 0.09% 219
2021
Q3 		$176K Buy
+48,530
New +$179K 0.02% 956
2021
Q1 		– Sell
-102,901
Closed -$314K – 1969
2020
Q4 		$314K Buy
102,901
+34,791
+51% +$88.1K 0.03% 623
2020
Q3 		$121K Sell
68,110
-50,973
-43% -$110K 0.02% 688
2020
Q2 		$275K Buy
+119,083
New +$260K 0.03% 584
2019
Q4 		$1.1M Buy
276,232
+207,146
+300% +$804K 0.11% 202
2019
Q3 		$266K Buy
69,086
+58,456
+550% +$232K 0.02% 817
2019
Q2 		$47K Sell
10,630
-87,812
-89% -$394K ﹤0.01% 1251
2019
Q1 		$437K Sell
98,442
-26,533
-21% -$121K 0.02% 623
2018
Q4 		$537K Buy
124,975
+15,822
+14% +$71.8K 0.03% 461
2018
Q3 		$523K Sell
109,153
-321,497
-75% -$1.62M 0.03% 584
2018
Q2 		$2.2M Buy
430,650
+355,997
+477% +$2.08M 0.13% 145
2018
Q1 		$469K Sell
74,653
-211,908
-74% -$1.4M 0.03% 733
2017
Q4 		$1.8M Buy
286,561
+16,026
+6% +$101K 0.1% 218
2017
Q3 		$1.8M Buy
+270,535
New +$1.73M 0.09% 207

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $38.8B AUM 41.35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Virtu Financial's SAN Position: Q2 2025 in Review

Virtu Financial sold out of Banco Santander (SAN) in Q2 2025, closing a stake of 170,756 shares — an estimated $1.14M sold.

Virtu Financial first reported a position in SAN in Q3 2017 and held it in 22 quarters. The position peaked at $2.2M in Q2 2018. 463 funds tracked by Wall St. Rank hold SAN as of Q2 2025.

  • Virtu Financial reported no remaining Banco Santander position as of Q2 2025 after selling out during the quarter.
  • Virtu Financial sold 170,756 Banco Santander shares in Q2 2025, an estimated $1.14M.
  • Virtu Financial first reported a position in Banco Santander in Q3 2017 and held it in 22 quarters.
  • Virtu Financial's Banco Santander position peaked at $2.2M in Q2 2018.
  • 463 funds tracked by Wall St. Rank held Banco Santander as of Q2 2025.

Based on Virtu Financial's 13F filing for Q2 2025, filed 12 Aug 2025.