Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US05967A1079
4,56 € ↓ -0,10 (-2,15%)
2026-06-04
DEL PRIS
SecurityDE:DBSA / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership721 shares
Latest Disclosed Value $ 4,276
Quadrant Capital Group Llc ownership in DBSA / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 721 shares of Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock) (DE:DBSA) valued at $3,518 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 721 shares of Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,288 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F/A-1 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 721 0 0.00 4 0.00 0.0001
2026-05-11 2026-03-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 721 0 49 0.0369
2026-02-12 2025-12-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 721 0 0.00 4 0.00 0.0001
2025-11-13 2025-09-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 721 721 4 0.0001
2025-08-13 2025-06-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 0 -3,171 -100.00 0 -100.00
2025-05-13 2025-03-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3,171 2,031 178.16 15 250.00 0.0006
2025-02-13 2024-12-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,140 -13,897 -92.42 4 -94.94 0.0003
2024-11-12 2024-09-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 15,037 -376 -2.44 79 3.95 0.0055
2024-08-12 2024-06-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 15,413 -3,965 -20.46 76 -30.91 0.0057
2024-05-15 2024-03-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 19,378 1,861 10.62 111 -3.51 0.0088
2024-02-08 2023-12-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 17,517 -1,558 -8.17 115 17.53 0.0099
2023-11-14 2023-09-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 19,075 3,906 25.75 98 1.04 0.0098
2023-08-10 2023-06-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 15,169 237 1.59 96 21.52 0.0096
2023-05-11 2023-03-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 14,932 2,165 16.96 79 16.18 0.0083
2023-02-13 2022-12-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 12,767 -946 -6.90 69 -11.69 0.0078
2022-11-10 2022-09-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 13,713 9,616 234.71 77 250.00 0.0102
2022-08-09 2022-06-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4,097 -1,507 -26.89 22 -48.84 0.0030
2022-05-06 2022-03-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 5,604 -682 -10.85 43 26.47 0.0052
2022-02-01 2021-12-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 6,286 1,861 42.06 34 17.24 0.0041
2021-11-12 2021-09-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4,425 267 6.42 29 -14.71 0.0040
2021-08-09 2021-06-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4,158 337 8.82 34 25.93 0.0049
2021-05-12 2021-03-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3,821 0 0.00 27 -18.18 0.0044
2021-02-16 2020-12-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3,821 -5,262 -57.93 33 -26.67 0.0061
2020-11-13 2020-09-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 9,083 5,972 191.96 45 181.25 0.0098
2020-08-13 2020-06-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3,111 991 46.75 16 60.00 0.0035
2020-05-15 2020-03-31 13F Banco Santander Brasil ADS REP 1 UNIT 05967A107 2,120 -40,591 -95.04 10 -98.06 0.0017
2020-03-19 2019-12-31 13F/A-1 Banco Santander Brasil Com 05967A107 42,711 19,480 83.85 515 105.18 0.0621
2020-02-03 2019-12-31 13F Banco Santander Brasil Com 05967A107 42,711 19,480 515 1,740.2522
2019-10-24 2019-09-30 13F Banco Santander Brasil COM 05967A107 23,231 15,340 194.40 251 169.89 0.0386
2019-07-24 2019-06-30 13F Banco Santander Brasil COM 05967A107 7,891 -7,766 -49.60 93 -46.86 0.0147
2019-04-29 2019-03-31 13F Banco Santander Brasil COM 05967A107 15,657 6,537 71.68 175 73.27 0.0308
2019-01-17 2018-12-31 13F Banco Santander Brasil COM 05967A107 9,120 9,120 101 0.0269
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.