HSBC Holdings’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $127K | Buy |
15,641
+2,503
| +19% | +$25.1K | ﹤0.01% | 2715 |
|
|
2025
Q4 | $143K | Sell |
13,138
-339,997
| -96% | -$3.95M | ﹤0.01% | 2744 |
|
|
2025
Q3 | $4.57M | Sell |
353,135
-289,011
| -45% | -$4.38M | ﹤0.01% | 1213 |
|
|
2025
Q2 | $10.2M | Buy |
642,146
+474,365
| +283% | +$8.18M | 0.01% | 902 |
|
|
2025
Q1 | $3.19M | Sell |
167,781
-1,256
| -0.7% | -$24K | ﹤0.01% | 1268 |
|
|
2024
Q4 | $3.47M | Sell |
169,037
-154,958
| -48% | -$3.41M | ﹤0.01% | 1270 |
|
|
2024
Q3 | $7.46M | Sell |
323,995
-15,527
| -5% | -$352K | ﹤0.01% | 993 |
|
|
2024
Q2 | $7.51M | Sell |
339,522
-21,050
| -6% | -$498K | ﹤0.01% | 939 |
|
|
2024
Q1 | $8.56M | Buy |
360,572
+70,508
| +24% | +$1.61M | 0.01% | 934 |
|
|
2023
Q4 | $6.54M | Sell |
290,064
-350,956
| -55% | -$7.57M | 0.01% | 1055 |
|
|
2023
Q3 | $14.2M | Buy |
641,020
+391,204
| +157% | +$9.37M | 0.01% | 718 |
|
|
2023
Q2 | $6.22M | Hold |
249,816
| – | – | 0.01% | 974 |
|
|
2023
Q1 | $6.86M | Sell |
249,816
-32,962
| -12% | -$909K | 0.01% | 996 |
|
|
2022
Q4 | $8.13M | Buy |
282,778
+218,417
| +339% | +$6.14M | 0.01% | 1055 |
|
|
2022
Q3 | $1.6M | Sell |
64,361
-219,403
| -77% | -$5.93M | ﹤0.01% | 1645 |
|
|
2022
Q2 | $7.46M | Buy |
283,764
+215,652
| +317% | +$5.68M | 0.01% | 1030 |
|
|
2022
Q1 | $1.75M | Buy |
68,112
+14,441
| +27% | +$393K | ﹤0.01% | 1668 |
|
|
2021
Q4 | $1.47M | Buy |
53,671
+2,863
| +6% | +$74K | ﹤0.01% | 1832 |
|
|
2021
Q3 | $1.21M | Buy |
50,808
+18,631
| +58% | +$442K | ﹤0.01% | 1774 |
|
|
2021
Q2 | $779K | Buy |
32,177
+4,207
| +15% | +$102K | ﹤0.01% | 1903 |
|
|
2021
Q1 | $673K | Sell |
27,970
-68,610
| -71% | -$1.56M | ﹤0.01% | 1811 |
|
|
2020
Q4 | $2.17M | Buy |
96,580
+29,859
| +45% | +$696K | ﹤0.01% | 1304 |
|
|
2020
Q3 | $1.63M | Buy |
66,721
+49,797
| +294% | +$1.17M | ﹤0.01% | 1350 |
|
|
2020
Q2 | $378K | Sell |
16,924
-46,112
| -73% | -$1.04M | ﹤0.01% | 2006 |
|
|
2020
Q1 | $1.31M | Sell |
63,036
-7,487
| -11% | -$163K | ﹤0.01% | 1362 |
|
|
2019
Q4 | $1.53M | Sell |
70,523
-52,017
| -42% | -$1.13M | ﹤0.01% | 1610 |
|
|
2019
Q3 | $2.83M | Buy |
122,540
+85,363
| +230% | +$1.98M | 0.01% | 1436 |
|
|
2019
Q2 | $865K | Sell |
37,177
-4,239
| -10% | -$93.9K | ﹤0.01% | 1836 |
|
|
2019
Q1 | $883K | Buy |
41,416
+14,970
| +57% | +$300K | ﹤0.01% | 1876 |
|
|
2018
Q4 | $488K | Sell |
26,446
-5,708
| -18% | -$109K | ﹤0.01% | 2114 |
|
|
2018
Q3 | $600K | Sell |
32,154
-122,453
| -79% | -$2.47M | ﹤0.01% | 1953 |
|
|
2018
Q2 | $3.22M | Buy |
154,607
+132,481
| +599% | +$2.83M | 0.01% | 1318 |
|
|
2018
Q1 | $484K | Buy |
22,126
+98
| +0.4% | +$1.98K | ﹤0.01% | 1943 |
|
|
2017
Q4 | $425K | Buy |
22,028
+2,377
| +12% | +$45.7K | ﹤0.01% | 1568 |
|
|
2017
Q3 | $370K | Buy |
19,651
+3,611
| +23% | +$64.1K | ﹤0.01% | 1852 |
|
|
2017
Q2 | $278K | Buy |
16,040
+1,105
| +7% | +$20.8K | ﹤0.01% | 1915 |
|
|
2017
Q1 | $290K | Hold |
14,935
| – | – | ﹤0.01% | 1819 |
|
|
2016
Q4 | $298K | Hold |
14,935
| – | – | ﹤0.01% | 2238 |
|
|
2016
Q3 | $226K | Sell |
14,935
-2,441
| -14% | -$40.5K | ﹤0.01% | 1876 |
|
|
2016
Q2 | $326K | Buy |
17,376
+2,195
| +14% | +$40.9K | ﹤0.01% | 1731 |
|
|
2016
Q1 | $281K | Sell |
15,181
-121
| -0.8% | -$2.29K | ﹤0.01% | 1774 |
|
|
2015
Q4 | $329K | Sell |
15,302
-2,056
| -12% | -$50.1K | ﹤0.01% | 1836 |
|
|
2015
Q3 | $429K | Buy |
17,358
+1,937
| +13% | +$44K | ﹤0.01% | 1460 |
|
|
2015
Q2 | $326K | Sell |
15,421
-1,673
| -10% | -$37.6K | ﹤0.01% | 1571 |
|
|
2015
Q1 | $389K | Buy |
+17,094
| New | +$355K | ﹤0.01% | 1648 |
|
|
2014
Q3 | – | Sell |
-12,052
| Closed | -$254K | – | 1756 |
|
|
2014
Q2 | $254K | Buy |
+12,052
| New | +$249K | ﹤0.01% | 1640 |
|
Other funds holding FLO
VPM
VCM
HSBC Holdings's FLO Position: Q1 2026 in Review
HSBC Holdings increased its Flowers Foods (FLO) stake by 19% in Q1 2026, buying an estimated $25.1K and bringing the position to 15,641 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #2715.
HSBC Holdings first reported a position in FLO in Q2 2014 and has held it in 46 quarters since. The position peaked at $14.2M in Q3 2023. 427 funds tracked by Wall St. Rank hold FLO as of Q1 2026.
- HSBC Holdings held 15,641 shares of Flowers Foods worth $127K as of Q1 2026.
- HSBC Holdings bought 2,503 Flowers Foods shares in Q1 2026, an estimated $25.1K.
- Flowers Foods made up ﹤0.01% of HSBC Holdings's portfolio in Q1 2026, its #2715 holding.
- HSBC Holdings first reported a position in Flowers Foods in Q2 2014 and has held it in 46 quarters since.
- HSBC Holdings's Flowers Foods position peaked at $14.2M in Q3 2023.
- 427 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.