Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US05967A1079

SecurityBSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock) (US:BSBR) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 3,608,072 shares of Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock). The current value of the position is $0 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)
2026-02-13 2025-12-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 0 -100.00 0
2025-11-13 2025-09-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3,608,072 46,560 1.31 20,169 3.91 0.0235
2025-08-14 2025-06-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3,561,512 -17,590 -0.49 19,410 15.14 0.0238
2025-08-14 2025-03-31 13F/A-1 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3,579,102 0 0.00 16,858 20.47 0.0209
2025-05-15 2025-03-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3,579,102 0 16,858 0.0220
2025-02-14 2024-12-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3,579,102 -4,233 -0.12 13,994 -25.75 0.0170
2024-11-14 2024-09-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3,583,335 -269,865 -7.00 18,848 -0.98 0.0203
2024-08-09 2024-06-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3,853,200 -72,573 -1.85 19,035 -15.23 0.0218
2024-05-14 2024-03-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3,925,773 -37,500 -0.95 22,455 -13.50 0.0255
2024-02-14 2023-12-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3,963,273 9,100 0.23 25,959 27.97 0.0300
2023-11-14 2023-09-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3,954,173 -298,138 -7.01 20,285 -25.00 0.0255
2023-10-27 2023-06-30 13F/A-2 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4,252,311 352,605 9.04 27,045 30.61 0.0309
2023-10-12 2023-06-30 13F/A-1 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4,252,311 352,605 27,045 0.0272
2023-08-14 2023-06-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4,252,311 352,605 27,045 0.0274
2023-06-01 2023-03-31 13F/A-1 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3,899,706 -41,664 -1.06 20,707 -2.53 0.0246
2023-05-15 2023-03-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3,899,706 -41,664 20,707 0.0190
2023-02-21 2022-12-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3,941,370 -33,182 -0.83 21,244 -5.23 0.0251
2022-11-14 2022-09-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3,974,552 -8,937 -0.22 22,416 2.50 0.0275
2022-08-17 2022-06-30 13F/A-1 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3,983,489 17,812 0.45 21,869 -28.38 0.0246
2022-08-15 2022-06-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3,983,489 17,812 21,869 0.0078
2022-05-16 2022-03-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3,965,677 -14,418 -0.36 30,536 42.87 0.0232
2022-02-11 2021-12-31 13F Banco Santander Brasil ADS REP 1 UNIT 05967A107 3,980,095 0 0.00 21,373 -17.89 0.0178
2021-11-12 2021-09-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3,980,095 -12,247 -0.31 26,030 -20.49 0.0222
2021-08-13 2021-06-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3,992,342 -8,690 -0.22 32,737 16.06 0.0269
2021-05-14 2021-03-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4,001,032 -94,125 -2.30 28,207 -20.28 0.0399
2021-02-16 2020-12-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4,095,157 44,547 1.10 35,382 76.82 0.0517
2020-11-13 2020-09-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4,050,610 -12,715 -0.31 20,010 -5.66 0.0339
2020-08-11 2020-06-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4,063,325 -149,605 -3.55 21,210 -2.62 0.0365
2020-05-15 2020-03-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4,212,930 -87,978 -2.05 21,781 -58.25 0.0447
2020-03-18 2019-12-31 13F/A-2 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4,300,908 -9,469 -0.22 52,170 11.14 0.0745
2020-02-28 2019-12-31 13F/A-1 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4,300,908 0 52,170 0.0754
2020-02-14 2019-12-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4,300,908 -9,469 52,170 65,468.9287
2019-11-14 2019-09-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4,310,377 -153,662 -3.44 46,940 -11.41 0.0787
2019-11-06 2019-06-30 13F/A-2 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4,464,039 -206,427 -4.42 52,988 1.03 0.0894
2019-09-24 2019-06-30 13F/A-1 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4,464,039 0 52,988 0.0901
2019-08-14 2019-06-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4,464,039 -206,427 52,988
2019-05-15 2019-03-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4,670,466 14,000 0.30 52,449 1.20 0.0895
2019-02-15 2018-12-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4,656,466 -3,200 -0.07 51,826 26.24 0.1001
2018-11-15 2018-09-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4,659,666 27,800 0.60 41,052 18.17 0.0669
2019-03-21 2018-06-30 13F/A-1 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4,631,866 -367,734 -7.36 34,739 -42.19 0.0599
2018-08-14 2018-06-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4,631,866 -367,734 34,739
2018-05-11 2018-03-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4,999,600 -121,600 -2.37 60,096 21.36 0.1095
2018-02-14 2017-12-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 5,121,200 112,700 2.25 49,520 13.13 0.0876
2017-11-08 2017-09-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 5,008,500 1,701,200 51.44 43,774 75.76 0.0785
2017-08-14 2017-06-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3,307,300 3,181,700 2,533.20 24,905 2,147.74 0.0455
2017-05-15 2017-03-31 13F Banco Santander Brasil ASD REP 1 UNIT 05967A107 125,600 -109,400 -46.55 1,108 -46.96 0.0020
2017-03-30 2016-12-31 13F/A-1 Banco Santander Brasil ADR 05967A107 235,000 -493,000 -67.72 2,089 -57.18 0.0040
2017-02-15 2016-12-31 13F Banco Santander Brasil ADR 05967A107 235,000 2,089
2016-11-15 2016-09-30 13F BANCO SANTANDER BRASIL ADR 05967A107 728,000 -1,327,573 -64.58 4,878 -58.37 0.0094
2016-09-14 2016-06-30 13F/A-1 BANCO SANTANDER BRASIL ADR 05967A107 2,055,573 -1,391,600 -40.37 11,717 -26.90 0.0230
2016-08-15 2016-06-30 13F BANCO SANTANDER BRASIL ADR 05967A107 2,055,573 11,717
2016-05-16 2016-03-31 13F BANCO SANTANDER BRASIL ADR 05967A107 3,447,173 -2,237,180 -39.36 16,028 -27.52 0.0323
2016-02-16 2015-12-31 13F BANCO SANTANDER BRASIL ADR 05967A107 5,684,353 -1,241,268 -17.92 22,113 1.36 0.0454
2015-11-16 2015-09-30 13F BANCO SANTANDER BRASIL ADR 05967A107 6,925,621 -2,475,700 -26.33 21,816 -57.34 0.0468
2015-08-21 2015-06-30 13F/A-1 BANCO SANTANDER BRASIL ADR 05967A107 9,401,321 44,144 0.47 51,143 23.94 0.1012
2015-08-14 2015-06-30 13F BANCO SANTANDER BRASIL ADR 05967A107 9,401,321 51,143
2015-05-18 2015-03-31 13F BANCO SANTANDER BRASIL ADR 05967A107 9,357,177 -456,852 -4.66 41,265 -16.24 0.0810
2015-02-17 2014-12-31 13F BANCO SANTANDER BRASIL ADR 05967A107 9,814,029 1,527,200 18.43 49,266 -9.10 0.1016
2014-11-14 2014-09-30 13F BANCO SANTANDER BRASIL ADR 05967A107 8,286,829 -68,600 -0.82 54,196 -6.27 0.1163
2014-08-14 2014-06-30 13F BANCO SANTANDER BRASIL ADR 05967A107 8,355,429 -459,287 -5.21 57,820 17.76 0.1290
2014-05-15 2014-03-31 13F BANCO SANTANDER BRASIL ADR 05967A107 8,814,716 397,100 4.72 49,098 -4.38 0.0848
2014-02-14 2013-12-31 13F BANCO SANTANDER BRASIL ADR 05967A107 8,417,616 265,842 3.26 51,347 -9.37 0.0921
2013-11-14 2013-09-30 13F BANCO SANTANDER BRASIL ADR 05967A107 8,151,774 197,499 2.48 56,655 14.51 0.1108
2013-08-16 2013-06-30 13F/A-1 BANCO SANTANDER BRASIL ADR 05967A107 7,954,275 7,954,275 49,476 0.1079
2013-08-14 2013-06-30 13F BANCO SANTANDER BRASIL ADR 05967A107 7,954,275 49,476 0.1079
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.