HSBC Holdings plc - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US4042804066
79,50 € ↓ -0,50 (-0,62%)
2026-06-04
DEL PRIS
SecurityDE:HBC2 / HSBC Holdings plc - Depositary Receipt (Common Stock)
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership187,427 shares
Latest Disclosed Value $ 15,460,814
Captrust Financial Advisors reports 695.19% increase in ownership of HBC2 / HSBC Holdings plc - Depositary Receipt (Common Stock)

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 187,427 shares of HSBC Holdings plc - Depositary Receipt (Common Stock) (DE:HBC2) valued at $12,932,463 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 23,570 shares of HSBC Holdings plc - Depositary Receipt (Common Stock). This represents a change in shares of 695.19% during the quarter. The current value of the position is $14,900,446 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F HSBC HLDGS PLC SPON ADR ADR 404280406 187,427 163,857 695.19 15,461 733.87 0.0267
2026-02-17 2025-12-31 13F HSBC HLDGS PLC SPON ADR ADR 404280406 23,570 -2,094 -8.16 1,854 1.81 0.0035
2025-11-19 2025-09-30 13F HSBC HLDGS PLC SPON ADR ADR 404280406 25,664 2,105 8.94 1,822 27.16 0.0037
2025-08-15 2025-06-30 13F HSBC HLDGS PLC SPON ADR ADR 404280406 23,559 232 0.99 1,432 6.95 0.0032
2025-05-15 2025-03-31 13F HSBC HLDGS PLC SPON ADR ADR 404280406 23,327 14,828 174.47 1,340 218.81 0.0034
2025-02-14 2024-12-31 13F HSBC HLDGS PLC SPON ADR ADR 404280406 8,499 -14,959 -63.77 420 -60.38 0.0012
2024-11-14 2024-09-30 13F HSBC HLDGS PLC SPON ADR ADR 404280406 23,458 -17,589 -42.85 1,060 -40.62 0.0031
2024-08-15 2024-06-30 13F HSBC HLDGS PLC SPON ADR ADR 404280406 41,047 6,724 19.59 1,786 32.22 0.0057
2024-05-15 2024-03-31 13F HSBC HLDGS PLC SPON ADR ADR 404280406 34,323 -24,413 -41.56 1,351 -43.30 0.0050
2024-02-14 2023-12-31 13F HSBC HLDGS PLC SPON ADR ADR 404280406 58,736 -3,066 -4.96 2,381 -2.34 0.0082
2023-11-15 2023-09-30 13F HSBC HLDGS PLC SPON ADR ADR 404280406 61,802 26,122 73.21 2,439 72.54 0.0093
2023-08-15 2023-06-30 13F HSBC HLDGS PLC SPON ADR ADR 404280406 35,680 1,599 4.69 1,414 21.50 0.0056
2023-05-15 2023-03-31 13F HSBC HLDGS PLC SPON ADR ADR 404280406 34,081 4,098 13.67 1,163 24.52 0.0051
2023-02-15 2022-12-31 13F HSBC HLDGS PLC SPON ADR ADR 404280406 29,983 29,983 934 0.0047
2022-11-16 2022-09-30 13F HSBC HLDGS PLC SPON ADR ADR 404280406 0 -5,906 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 HSBC HLDGS PLC SPON ADR ADR 404280406 5,906 1,717 40.99 193 32.19 0.0012
2022-08-16 2022-06-30 13F HSBC HLDGS PLC SPON ADR ADR 404280406 8,804 4,615 288 0.0021
2022-05-16 2022-03-31 13F HSBC HLDGS SPON ADR NEW 404280406 4,189 1,206 40.43 146 62.22 0.0009
2022-02-14 2021-12-31 13F HSBC HLDGS PLC SPON ADR ADR 404280406 2,983 173 6.16 90 21.62 0.0006
2021-11-16 2021-09-30 13F HSBC HLDGS PLC SPON ADR ADR 404280406 2,810 526 23.03 74 12.12 0.0006
2021-08-16 2021-06-30 13F HSBC HLDGS PLC SPON ADR ADR 404280406 2,284 -25 -1.08 66 -4.35 0.0006
2021-05-17 2021-03-31 13F HSBC HLDGS PLC SPON ADR ADR 404280406 2,309 440 23.54 69 43.75 0.0007
2021-02-16 2020-12-31 13F HSBC HLDGS PLC SPON ADR ADR 404280406 1,869 -549 -22.70 48 2.13 0.0006
2020-11-17 2020-09-30 13F HSBC HLDGS PLC SPON ADR ADR 404280406 2,418 588 32.13 47 11.90 0.0008
2020-08-14 2020-06-30 13F HSBC HLDGS PLC SPON ADR ADR 404280406 1,830 -3,890 -68.01 42 -70.83 0.0007
2020-05-15 2020-03-31 13F HSBC HLDGS PLC SPON ADR ADR 404280406 5,720 -10,970 -65.73 144 -67.86 0.0032
2020-02-14 2019-12-31 13F HSBC HLDGS ADR A 1/40PF A 404280604 16,690 16,690 448 0.0071
2020-02-14 2019-12-31 13F HSBC HLDGS SPON ADR NEW 404280406 17,886 1,196 704 0.0111
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.