Capital Fund Management (CFM)
HSBC icon

Capital Fund Management (CFM)’s HSBC HSBC Stock Holding History

Capital Fund Management (CFM)’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
Q2 		$1.11M Sell
11,700
-3,000
-20% -$274K ﹤0.01% 1660
2026
Q1 		$1.21M Sell
14,700
-53,500
-78% -$4.53M 0.01% 1605
2025
Q4 		$5.37M Buy
68,200
+30,900
+83% +$2.21M 0.01% 1154
2025
Q3 		$2.65M Buy
37,300
+10,600
+40% +$689K 0.01% 1634
2025
Q2 		$1.62M Buy
+26,700
New +$1.52M ﹤0.01% 1783
2025
Q1 		– Sell
-21,600
Closed -$1.07M – 2150
2024
Q4 		$1.07M Buy
+21,600
New +$1M ﹤0.01% 1736
2022
Q2 		– Sell
-25,200
Closed -$862K – 1517
2022
Q1 		$862K Buy
+25,200
New +$869K 0.01% 1196
2019
Q1 		– Sell
-5,186
Closed -$206K – 1850
2018
Q4 		$206K Buy
+5,186
New +$208K ﹤0.01% 1737
2018
Q2 		– Sell
-67,327
Closed -$2.99M – 2109
2018
Q1 		$2.99M Buy
+67,327
New +$3.2M 0.02% 859
2017
Q4 		– Sell
-4,706
Closed -$212K – 1874
2017
Q3 		$212K Buy
+4,706
New +$208K ﹤0.01% 1444
2015
Q2 		– Sell
-6,011
Closed -$226K – 1563
2015
Q1 		$226K Buy
+6,011
New +$234K ﹤0.01% 1337
2014
Q1 		– Sell
-26,229
Closed -$1.25M – 1817
2013
Q4 		$1.25M Sell
26,229
-33,888
-56% -$1.6M 0.02% 881
2013
Q3 		$2.81M Buy
+60,117
New +$2.85M 0.04% 522

Other funds holding HSBC

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Capital Fund Management (CFM)'s HSBC Position: Q2 2026 in Review

Capital Fund Management (CFM) sold out of HSBC (HSBC) in Q2 2026, closing a stake of 216,957 shares — an estimated $19.8M sold.

Capital Fund Management (CFM) first reported a position in HSBC in Q3 2013 and held it in 22 quarters. The position peaked at $23.4M in Q3 2025. 713 funds tracked by Wall St. Rank hold HSBC as of Q2 2026.

  • Capital Fund Management (CFM) reported no remaining HSBC position as of Q2 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 216,957 HSBC shares in Q2 2026, an estimated $19.8M.
  • Capital Fund Management (CFM) first reported a position in HSBC in Q3 2013 and held it in 22 quarters.
  • Capital Fund Management (CFM)'s HSBC position peaked at $23.4M in Q3 2025.
  • 713 funds tracked by Wall St. Rank held HSBC as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.