HSBC Holdings’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $512K | Buy |
+7,423
| New | +$544K | ﹤0.01% | 2212 |
|
|
2025
Q4 | – | Sell |
-1,910,072
| Closed | -$123M | – | 2946 |
|
|
2025
Q3 | $123M | Sell |
1,910,072
-371,252
| -16% | -$21.9M | 0.07% | 264 |
|
|
2025
Q2 | $126M | Buy |
2,281,324
+976,795
| +75% | +$49.7M | 0.08% | 253 |
|
|
2025
Q1 | $61.8M | Sell |
1,304,529
-38,403
| -3% | -$1.93M | 0.04% | 432 |
|
|
2024
Q4 | $72.1M | Sell |
1,342,932
-395,898
| -23% | -$21.4M | 0.04% | 393 |
|
|
2024
Q3 | $94.7M | Buy |
1,738,830
+1,634,738
| +1,570% | +$79.3M | 0.06% | 320 |
|
|
2024
Q2 | $4.77M | Sell |
104,092
-1,499,816
| -94% | -$71.1M | ﹤0.01% | 1073 |
|
|
2024
Q1 | $83M | Buy |
1,603,908
+327,868
| +26% | +$15.7M | 0.06% | 324 |
|
|
2023
Q4 | $62.1M | Buy |
1,276,040
+319,232
| +33% | +$14.1M | 0.05% | 354 |
|
|
2023
Q3 | $43.6M | Buy |
956,808
+52,619
| +6% | +$2.52M | 0.05% | 407 |
|
|
2023
Q2 | $45.2M | Sell |
904,189
-14,999
| -2% | -$744K | 0.05% | 404 |
|
|
2023
Q1 | $46.3M | Buy |
919,188
+288,130
| +46% | +$14.8M | 0.06% | 358 |
|
|
2022
Q4 | $30.9M | Buy |
631,058
+137,799
| +28% | +$6.79M | 0.04% | 499 |
|
|
2022
Q3 | $23.7M | Sell |
493,259
-346,444
| -41% | -$19.8M | 0.04% | 476 |
|
|
2022
Q2 | $49.7M | Sell |
839,703
-45,818
| -5% | -$2.97M | 0.07% | 283 |
|
|
2022
Q1 | $63.8M | Sell |
885,521
-503,252
| -36% | -$36.5M | 0.08% | 248 |
|
|
2021
Q4 | $98.4M | Sell |
1,388,773
-44,770
| -3% | -$2.96M | 0.09% | 200 |
|
|
2021
Q3 | $88.3M | Buy |
1,433,543
+135,680
| +10% | +$8.49M | 0.09% | 187 |
|
|
2021
Q2 | $84.5M | Buy |
1,297,863
+239,683
| +23% | +$15.5M | 0.09% | 207 |
|
|
2021
Q1 | $66.3M | Buy |
1,058,180
+440,866
| +71% | +$25.6M | 0.08% | 255 |
|
|
2020
Q4 | $33.4M | Buy |
617,314
+4,938
| +0.8% | +$234K | 0.04% | 400 |
|
|
2020
Q3 | $25.4M | Buy |
612,376
+269,150
| +78% | +$11.3M | 0.04% | 397 |
|
|
2020
Q2 | $14.2M | Sell |
343,226
-373,499
| -52% | -$14.9M | 0.03% | 533 |
|
|
2020
Q1 | $29M | Buy |
716,725
+420,417
| +142% | +$21.3M | 0.07% | 269 |
|
|
2019
Q4 | $16.5M | Sell |
296,308
-54,181
| -15% | -$3.08M | 0.03% | 595 |
|
|
2019
Q3 | $26.4M | Sell |
350,489
-7,976
| -2% | -$428K | 0.05% | 438 |
|
|
2019
Q2 | $19.5M | Buy |
358,465
+19,012
| +6% | +$1.02M | 0.04% | 509 |
|
|
2019
Q1 | $18.1M | Sell |
339,453
-9,066
| -3% | -$497K | 0.03% | 543 |
|
|
2018
Q4 | $17.4M | Sell |
348,519
-21,446
| -6% | -$1.16M | 0.03% | 557 |
|
|
2018
Q3 | $22.2M | Sell |
369,965
-97,108
| -21% | -$5.67M | 0.04% | 513 |
|
|
2018
Q2 | $26.4M | Sell |
467,073
-128,284
| -22% | -$7.73M | 0.05% | 397 |
|
|
2018
Q1 | $36.6M | Sell |
595,357
-937
| -0.2% | -$59.4K | 0.05% | 340 |
|
|
2017
Q4 | $38.6M | Buy |
596,294
+73,978
| +14% | +$4.79M | 0.06% | 319 |
|
|
2017
Q3 | $33.5M | Buy |
522,316
+29,254
| +6% | +$1.82M | 0.05% | 369 |
|
|
2017
Q2 | $29.6M | Sell |
493,062
-76,403
| -13% | -$4.38M | 0.05% | 366 |
|
|
2017
Q1 | $33.5M | Buy |
569,465
+85,971
| +18% | +$5.11M | 0.07% | 294 |
|
|
2016
Q4 | $26.8M | Sell |
483,494
-14,473
| -3% | -$789K | 0.06% | 375 |
|
|
2016
Q3 | $26.4M | Buy |
497,967
+20,080
| +4% | +$1.04M | 0.07% | 342 |
|
|
2016
Q2 | $23.4M | Buy |
477,887
+50,546
| +12% | +$2.48M | 0.06% | 359 |
|
|
2016
Q1 | $20.5M | Sell |
427,341
-57,068
| -12% | -$2.34M | 0.06% | 399 |
|
|
2015
Q4 | $19.2M | Sell |
484,409
-20,259
| -4% | -$874K | 0.05% | 461 |
|
|
2015
Q3 | $21.3M | Sell |
504,668
-34,170
| -6% | -$1.54M | 0.05% | 389 |
|
|
2015
Q2 | $26.8M | Sell |
538,838
-18,140
| -3% | -$924K | 0.05% | 347 |
|
|
2015
Q1 | $26.3M | Buy |
556,978
+37,279
| +7% | +$1.82M | 0.05% | 366 |
|
|
2014
Q4 | $28.1M | Buy |
519,699
+17,226
| +3% | +$969K | 0.06% | 349 |
|
|
2014
Q3 | $29.2M | Buy |
502,473
+191,872
| +62% | +$12M | 0.06% | 324 |
|
|
2014
Q2 | $19.4M | Buy |
310,601
+14,757
| +5% | +$853K | 0.04% | 423 |
|
|
2014
Q1 | $15.9M | Buy |
295,844
+15,518
| +6% | +$831K | 0.04% | 432 |
|
|
2013
Q4 | $16.2M | Sell |
280,326
-304
| -0.1% | -$17K | 0.04% | 468 |
|
|
2013
Q3 | $14.9M | Buy |
280,630
+13,481
| +5% | +$704K | 0.04% | 469 |
|
|
2013
Q2 | $13.3M | Buy |
+267,149
| New | +$14M | 0.04% | 438 |
|
Other funds holding BNS
VCM
SC
HSBC Holdings's BNS Position: Q1 2026 in Review
HSBC Holdings opened a new position in Scotiabank (BNS) in Q1 2026: 7,423 shares worth $512K. The stake represents ﹤0.01% of the portfolio and ranks #2212 among its holdings. This is a return to the name: HSBC Holdings previously reported a position in BNS as recently as Q3 2025.
HSBC Holdings first reported a position in BNS in Q2 2013 and has held it in 51 quarters since. The position peaked at $126M in Q2 2025. 506 funds tracked by Wall St. Rank hold BNS as of Q1 2026.
- HSBC Holdings held 7,423 shares of Scotiabank worth $512K as of Q1 2026.
- Scotiabank was a new HSBC Holdings position in Q1 2026.
- Scotiabank made up ﹤0.01% of HSBC Holdings's portfolio in Q1 2026, its #2212 holding.
- HSBC Holdings first reported a position in Scotiabank in Q2 2013 and has held it in 51 quarters since.
- HSBC Holdings's Scotiabank position peaked at $126M in Q2 2025.
- 506 funds tracked by Wall St. Rank held Scotiabank as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.