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HSBC HOLDINGS PLC Historic Quarter Change: USA Preferred Shares, Sold Out

HSBC HOLDINGS PLC historic quarter change: USA Preferred Shares, Sold out

In preferred shares (listed in the US), over 28 quarters from 2012-03-31 to 2026-06-30, HSBC HOLDINGS PLC opened 8 positions, added to 14, reduced 10 and sold out of 8.

  • Q1 2026: Stock WELLS FARGO CO NEW; Country of operation United States; Class PERP PFD CNV A; Shares before 3,682.
  • Q3 2025: Stock WELLS FARGO CO NEW; Country of operation United States; Class PERP PFD CNV A; Shares before 4,000.
  • Q3 2025: Stock BANK AMERICA CORP; Country of operation United States; Class 7.25%CNV PFD L; Shares before 3,597.
  • Q3 2025: Stock PFF; Country of operation —; Class PFD AND INCM SEC; Shares before 71,258.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 873630), 28 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-30); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-03-06); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-18); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14); Q2 2013 (2013-03-31 to 2013-06-30, filed 2013-10-10); Q1 2013 (2012-12-31 to 2013-03-31, filed 2013-10-10); Q4 2012 (2012-09-30 to 2012-12-31, filed 2013-10-10); Q3 2012 (2012-06-30 to 2012-09-30, filed 2013-10-11); Q2 2012 (2012-03-31 to 2012-06-30, filed 2013-10-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026WELLS FARGO CO NEW
CUSIP 949746804
United StatesPERP PFD CNV A3,6820-3,682$4,462,584$0-$4,462,5842026-04-30
Q3 2025WELLS FARGO CO NEW
CUSIP 949746804
United StatesPERP PFD CNV A4,0000-4,000$4,696,520$0-$4,696,5202025-11-13
Q3 2025BANK AMERICA CORP
CUSIP 060505682
United States7.25%CNV PFD L3,5970-3,597$4,363,161$0-$4,363,1612025-11-13
Q3 2025PFF
ISHARES TR
PFD AND INCM SEC71,2580-71,258$2,186,195$0-$2,186,1952025-11-13
Q2 2016BARCLAYS BANK PLC
CUSIP 06739H511
ADS7.75%PFD S414,0000-14,000$363,000$0-$363,0002016-08-12
Q1 2014PFF
ISHARES TR
US PFD STK IDX170,9280-170,928$6,295,000$0-$6,295,0002014-05-14
Q4 2013PFF
ISHARES
U.S. PFD STK ETF216,7970-216,797$8,239,000$0-$8,239,0002014-02-14
Q3 2013PFF
ISHARES TR
US PFD STK IDX289,4630-289,463$11,371,000$0-$11,371,0002013-11-14

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