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AlphaCore Capital’s HSBC HSBC Stock Holding History

AlphaCore Capital’s Portfolio HSBC Stock Details HSBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$87.4K Sell
1,059
-9,932
-90% -$841K ﹤0.01% 952
2025
Q4 		$865K Sell
10,991
-535
-5% -$38.3K 0.02% 451
2025
Q3 		$818K Buy
11,526
+8,770
+318% +$570K 0.03% 341
2025
Q2 		$168K Buy
+2,756
New +$157K 0.01% 617
2020
Q2 		– Sell
-693
Closed -$19K – 181
2020
Q1 		$19K Buy
+693
New +$24.1K 0.01% 164

Other funds holding HSBC

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AlphaCore Capital's HSBC Position: Q1 2026 in Review

AlphaCore Capital reduced its HSBC (HSBC) stake by 90% in Q1 2026, selling an estimated $841K and leaving 1,059 shares worth $87.4K. The position accounts for ﹤0.01% of the portfolio, ranked #952.

AlphaCore Capital first reported a position in HSBC in Q1 2020 and has held it in 5 quarters since. The position peaked at $865K in Q4 2025. 639 funds tracked by Wall St. Rank hold HSBC as of Q1 2026.

  • AlphaCore Capital held 1,059 shares of HSBC worth $87.4K as of Q1 2026.
  • AlphaCore Capital sold 9,932 HSBC shares in Q1 2026, an estimated $841K.
  • HSBC made up ﹤0.01% of AlphaCore Capital's portfolio in Q1 2026, its #952 holding.
  • AlphaCore Capital first reported a position in HSBC in Q1 2020 and has held it in 5 quarters since.
  • AlphaCore Capital's HSBC position peaked at $865K in Q4 2025.
  • 639 funds tracked by Wall St. Rank held HSBC as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.