HSBC Holdings’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.3M | Buy |
89,781
+20,996
| +31% | +$4.9M | 0.01% | 749 |
|
|
2025
Q4 | $20M | Sell |
68,785
-160,515
| -70% | -$45.1M | 0.01% | 745 |
|
|
2025
Q3 | $65.6M | Buy |
229,300
+118,517
| +107% | +$45.3M | 0.04% | 421 |
|
|
2025
Q2 | $49.5M | Buy |
110,783
+1,007
| +0.9% | +$441K | 0.03% | 482 |
|
|
2025
Q1 | $49.8M | Buy |
109,776
+4,280
| +4% | +$1.95M | 0.03% | 481 |
|
|
2024
Q4 | $50.8M | Buy |
105,496
+34,659
| +49% | +$16.5M | 0.03% | 474 |
|
|
2024
Q3 | $32.6M | Sell |
70,837
-18,330
| -21% | -$7.78M | 0.02% | 593 |
|
|
2024
Q2 | $36.4M | Buy |
89,167
+5,829
| +7% | +$2.48M | 0.02% | 532 |
|
|
2024
Q1 | $37.8M | Buy |
83,338
+3,937
| +5% | +$1.84M | 0.03% | 538 |
|
|
2023
Q4 | $37.9M | Buy |
79,401
+10,763
| +16% | +$4.84M | 0.03% | 495 |
|
|
2023
Q3 | $30M | Buy |
68,638
+18,262
| +36% | +$7.78M | 0.03% | 519 |
|
|
2023
Q2 | $20.2M | Sell |
50,376
-5,780
| -10% | -$2.33M | 0.02% | 619 |
|
|
2023
Q1 | $23.2M | Buy |
56,156
+5,115
| +10% | +$2.13M | 0.03% | 567 |
|
|
2022
Q4 | $20.5M | Buy |
51,041
+12,886
| +34% | +$5.49M | 0.02% | 645 |
|
|
2022
Q3 | $15.3M | Buy |
38,155
+3,703
| +11% | +$1.57M | 0.02% | 660 |
|
|
2022
Q2 | $13.3M | Sell |
34,452
-43,645
| -56% | -$17.1M | 0.02% | 748 |
|
|
2022
Q1 | $34.1M | Sell |
78,097
-9,171
| -11% | -$3.87M | 0.04% | 426 |
|
|
2021
Q4 | $42.3M | Buy |
87,268
+10,126
| +13% | +$4.54M | 0.04% | 440 |
|
|
2021
Q3 | $30.5M | Sell |
77,142
-5,771
| -7% | -$2.1M | 0.03% | 479 |
|
|
2021
Q2 | $27.9M | Buy |
82,913
+8,861
| +12% | +$2.9M | 0.03% | 520 |
|
|
2021
Q1 | $22.8M | Sell |
74,052
-1,204
| -2% | -$381K | 0.03% | 546 |
|
|
2020
Q4 | $25.1M | Buy |
75,256
+10,304
| +16% | +$3.41M | 0.03% | 500 |
|
|
2020
Q3 | $21.8M | Buy |
64,952
+4,304
| +7% | +$1.49M | 0.03% | 441 |
|
|
2020
Q2 | $19.9M | Buy |
60,648
+24,361
| +67% | +$7.04M | 0.04% | 428 |
|
|
2020
Q1 | $9.47M | Buy |
36,287
+4,673
| +15% | +$1.27M | 0.02% | 601 |
|
|
2019
Q4 | $8.47M | Buy |
31,614
+4,352
| +16% | +$1.12M | 0.01% | 885 |
|
|
2019
Q3 | $6.63M | Buy |
27,262
+413
| +2% | +$115K | 0.01% | 1046 |
|
|
2019
Q2 | $7.69M | Sell |
26,849
-2,217
| -8% | -$614K | 0.01% | 954 |
|
|
2019
Q1 | $7.21M | Buy |
29,066
+827
| +3% | +$185K | 0.01% | 967 |
|
|
2018
Q4 | $5.65M | Buy |
28,239
+8,702
| +45% | +$1.92M | 0.01% | 1052 |
|
|
2018
Q3 | $4.37M | Buy |
19,537
+752
| +4% | +$163K | 0.01% | 1178 |
|
|
2018
Q2 | $3.71M | Sell |
18,785
-763
| -4% | -$152K | 0.01% | 1262 |
|
|
2018
Q1 | $3.9M | Buy |
19,548
+3,949
| +25% | +$798K | 0.01% | 1208 |
|
|
2017
Q4 | $3M | Buy |
15,599
+12,102
| +346% | +$2.32M | ﹤0.01% | 986 |
|
|
2017
Q3 | $630K | Sell |
3,497
-85
| -2% | -$13.9K | ﹤0.01% | 1644 |
|
|
2017
Q2 | $595K | Sell |
3,582
-7,075
| -66% | -$1.16M | ﹤0.01% | 1634 |
|
|
2017
Q1 | $1.79M | Buy |
10,657
+7,124
| +202% | +$1.25M | ﹤0.01% | 1241 |
|
|
2016
Q4 | $577K | Sell |
3,533
-66
| -2% | -$10.5K | ﹤0.01% | 1728 |
|
|
2016
Q3 | $583K | Sell |
3,599
-646
| -15% | -$111K | ﹤0.01% | 1522 |
|
|
2016
Q2 | $685K | Buy |
4,245
+618
| +17% | +$95.5K | ﹤0.01% | 1456 |
|
|
2016
Q1 | $549K | Sell |
3,627
-815
| -18% | -$122K | ﹤0.01% | 1516 |
|
|
2015
Q4 | $722K | Sell |
4,442
-226
| -5% | -$37.9K | ﹤0.01% | 1561 |
|
|
2015
Q3 | $746K | Sell |
4,668
-223
| -5% | -$36.5K | ﹤0.01% | 1291 |
|
|
2015
Q2 | $795K | Buy |
4,891
+256
| +6% | +$41.6K | ﹤0.01% | 1298 |
|
|
2015
Q1 | $738K | Buy |
4,635
+1,948
| +72% | +$292K | ﹤0.01% | 1434 |
|
|
2014
Q4 | $378K | Sell |
2,687
-298
| -10% | -$39.6K | ﹤0.01% | 1543 |
|
|
2014
Q3 | $362K | Sell |
2,985
-125
| -4% | -$15.4K | ﹤0.01% | 1539 |
|
|
2014
Q2 | $374K | Sell |
3,110
-866
| -22% | -$94K | ﹤0.01% | 1551 |
|
|
2014
Q1 | $429K | Buy |
3,976
+503
| +14% | +$53.2K | ﹤0.01% | 1430 |
|
|
2013
Q4 | $377K | Sell |
3,473
-2,883
| -45% | -$320K | ﹤0.01% | 1496 |
|
|
2013
Q3 | $693K | Sell |
6,356
-3,108
| -33% | -$336K | ﹤0.01% | 1303 |
|
|
2013
Q2 | $964K | Buy |
+9,464
| New | +$908K | ﹤0.01% | 1086 |
|
Other funds holding FDS
VCM
VPM
HSBC Holdings's FDS Position: Q1 2026 in Review
HSBC Holdings increased its Factset (FDS) stake by 31% in Q1 2026, buying an estimated $4.9M and bringing the position to 89,781 shares worth $19.3M. The position accounts for 0.01% of the portfolio, ranked #749.
HSBC Holdings first reported a position in FDS in Q2 2013 and has held it in 52 quarters since. The position peaked at $65.6M in Q3 2025. 719 funds tracked by Wall St. Rank hold FDS as of Q1 2026.
- HSBC Holdings held 89,781 shares of Factset worth $19.3M as of Q1 2026.
- HSBC Holdings bought 20,996 Factset shares in Q1 2026, an estimated $4.9M.
- Factset made up 0.01% of HSBC Holdings's portfolio in Q1 2026, its #749 holding.
- HSBC Holdings first reported a position in Factset in Q2 2013 and has held it in 52 quarters since.
- HSBC Holdings's Factset position peaked at $65.6M in Q3 2025.
- 719 funds tracked by Wall St. Rank held Factset as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.