HSBC Holdings’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $94.6M | Sell |
1,579,301
-256,375
| -14% | -$15.8M | 0.05% | 346 |
|
|
2025
Q4 | $107M | Buy |
1,835,676
+30,130
| +2% | +$1.62M | 0.05% | 312 |
|
|
2025
Q3 | $95.8M | Sell |
1,805,546
-667,842
| -27% | -$33.2M | 0.05% | 333 |
|
|
2025
Q2 | $111M | Sell |
2,473,388
-687,343
| -22% | -$27.1M | 0.07% | 287 |
|
|
2025
Q1 | $129M | Sell |
3,160,731
-223
| -0% | -$9.95K | 0.08% | 242 |
|
|
2024
Q4 | $138M | Buy |
3,160,954
+257,410
| +9% | +$11.4M | 0.08% | 232 |
|
|
2024
Q3 | $119M | Buy |
2,903,544
+139,454
| +5% | +$5.64M | 0.07% | 270 |
|
|
2024
Q2 | $99.4M | Buy |
2,764,090
+45,038
| +2% | +$1.57M | 0.06% | 289 |
|
|
2024
Q1 | $98.7M | Buy |
2,719,052
+246,930
| +10% | +$8.1M | 0.07% | 287 |
|
|
2023
Q4 | $81.9M | Buy |
2,472,122
+1,212,642
| +96% | +$33.4M | 0.07% | 286 |
|
|
2023
Q3 | $33.8M | Buy |
1,259,480
+415,056
| +49% | +$11.9M | 0.04% | 485 |
|
|
2023
Q2 | $22M | Buy |
844,424
+147,074
| +21% | +$4.05M | 0.02% | 588 |
|
|
2023
Q1 | $21.2M | Sell |
697,350
-28,449
| -4% | -$1.11M | 0.03% | 592 |
|
|
2022
Q4 | $28.6M | Buy |
725,799
+274,887
| +61% | +$10.7M | 0.03% | 530 |
|
|
2022
Q3 | $15.5M | Sell |
450,912
-56,179
| -11% | -$2.08M | 0.03% | 652 |
|
|
2022
Q2 | $18.2M | Buy |
507,091
+178,704
| +54% | +$7.06M | 0.03% | 606 |
|
|
2022
Q1 | $15.1M | Sell |
328,387
-63,908
| -16% | -$3.29M | 0.02% | 698 |
|
|
2021
Q4 | $18.6M | Sell |
392,295
-17,146
| -4% | -$826K | 0.02% | 704 |
|
|
2021
Q3 | $19.5M | Sell |
409,441
-47,973
| -10% | -$2.11M | 0.02% | 629 |
|
|
2021
Q2 | $20.9M | Sell |
457,414
-10,881
| -2% | -$514K | 0.02% | 606 |
|
|
2021
Q1 | $20.9M | Buy |
468,295
+87,419
| +23% | +$3.64M | 0.02% | 574 |
|
|
2020
Q4 | $13.5M | Buy |
380,876
+71,415
| +23% | +$2.24M | 0.02% | 700 |
|
|
2020
Q3 | $7.79M | Sell |
309,461
-162,191
| -34% | -$4.11M | 0.01% | 793 |
|
|
2020
Q2 | $11.9M | Buy |
471,652
+128,192
| +37% | +$2.91M | 0.02% | 591 |
|
|
2020
Q1 | $6.62M | Sell |
343,460
-100,772
| -23% | -$3.29M | 0.02% | 734 |
|
|
2019
Q4 | $17.8M | Buy |
444,232
+44,314
| +11% | +$1.66M | 0.03% | 565 |
|
|
2019
Q3 | $14.1M | Sell |
399,918
-27,616
| -6% | -$964K | 0.03% | 680 |
|
|
2019
Q2 | $15.1M | Buy |
427,534
+127,909
| +43% | +$4.46M | 0.03% | 629 |
|
|
2019
Q1 | $9.74M | Sell |
299,625
-32,227
| -10% | -$1.12M | 0.02% | 820 |
|
|
2018
Q4 | $9.87M | Sell |
331,852
-44,103
| -12% | -$1.55M | 0.02% | 822 |
|
|
2018
Q3 | $14.5M | Buy |
375,955
+10,121
| +3% | +$408K | 0.02% | 686 |
|
|
2018
Q2 | $14.2M | Sell |
365,834
-271,790
| -43% | -$11.3M | 0.03% | 650 |
|
|
2018
Q1 | $26.8M | Buy |
637,624
+89,468
| +16% | +$4.02M | 0.04% | 434 |
|
|
2017
Q4 | $23M | Buy |
548,156
+43,955
| +9% | +$1.72M | 0.03% | 442 |
|
|
2017
Q3 | $19.1M | Buy |
504,201
+119,689
| +31% | +$4.19M | 0.03% | 565 |
|
|
2017
Q2 | $13.7M | Buy |
384,512
+55,909
| +17% | +$1.98M | 0.03% | 636 |
|
|
2017
Q1 | $11.4M | Sell |
328,603
-100,712
| -23% | -$3.68M | 0.02% | 667 |
|
|
2016
Q4 | $15.3M | Buy |
429,315
+138,664
| +48% | +$4.2M | 0.04% | 564 |
|
|
2016
Q3 | $7.18M | Buy |
290,651
+89,601
| +45% | +$2.06M | 0.02% | 788 |
|
|
2016
Q2 | $4.02M | Sell |
201,050
-425,094
| -68% | -$9.44M | 0.01% | 975 |
|
|
2016
Q1 | $13.1M | Buy |
626,144
+500,262
| +397% | +$10.6M | 0.04% | 541 |
|
|
2015
Q4 | $3.3M | Sell |
125,882
-965,589
| -88% | -$24.3M | 0.01% | 1087 |
|
|
2015
Q3 | $26M | Buy |
1,091,471
+485,707
| +80% | +$12.4M | 0.07% | 328 |
|
|
2015
Q2 | $16.5M | Buy |
+605,764
| New | +$16.1M | 0.03% | 474 |
|
Other funds holding CFG
VCM
VPM
HSBC Holdings's CFG Position: Q1 2026 in Review
HSBC Holdings reduced its Citizens Financial Group (CFG) stake by 14% in Q1 2026, selling an estimated $15.8M and leaving 1,579,301 shares worth $94.6M. The position accounts for 0.05% of the portfolio, ranked #346.
HSBC Holdings first reported a position in CFG in Q2 2015 and has held it in 44 quarters since. The position peaked at $138M in Q4 2024. 1,011 funds tracked by Wall St. Rank hold CFG as of Q1 2026.
- HSBC Holdings held 1,579,301 shares of Citizens Financial Group worth $94.6M as of Q1 2026.
- HSBC Holdings sold 256,375 Citizens Financial Group shares in Q1 2026, an estimated $15.8M.
- Citizens Financial Group made up 0.05% of HSBC Holdings's portfolio in Q1 2026, its #346 holding.
- HSBC Holdings first reported a position in Citizens Financial Group in Q2 2015 and has held it in 44 quarters since.
- HSBC Holdings's Citizens Financial Group position peaked at $138M in Q4 2024.
- 1,011 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.