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Disclosery

HSBC HOLDINGS PLC: TRU position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of HSBC HOLDINGS PLC on TRU, newest first. How the timeline and the estimate are built.

HSBC HOLDINGS PLC held 113,679 TRU shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 113,679 shares
    Change vs previous 13F +7,720 shares

    <0.01% of the 13F portfolio, value $8,196,208.

    13F-HR 0000873630-26-000004 filed by HSBC HOLDINGS PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 105,959 shares
    Change vs previous 13F +5,246 shares

    <0.01% of the 13F portfolio, value $7,318,065.

    13F-HR 0000873630-26-000003 filed by HSBC HOLDINGS PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F/A 100,713 shares
    Change vs previous 13F -7,137 shares

    <0.01% of the 13F portfolio, value $8,650,450.

    13F-HR/A 0000873630-26-000002 filed by HSBC HOLDINGS PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 107,850 shares
    Change vs previous 13F -28,885 shares

    0.01% of the 13F portfolio, value $9,006,729.

    13F-HR 0000873630-25-000009 filed by HSBC HOLDINGS PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 136,735 shares
    Change vs previous 13F +36,460 shares

    0.01% of the 13F portfolio, value $12,016,390.

    13F-HR 0000873630-25-000007 filed by HSBC HOLDINGS PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 100,275 shares
    Change vs previous 13F -14,008 shares

    0.01% of the 13F portfolio, value $8,300,986.

    13F-HR 0000873630-25-000002 filed by HSBC HOLDINGS PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 114,283 shares
    Change vs previous 13F -7,512 shares

    0.01% of the 13F portfolio, value $10,597,320.

    13F-HR 0000873630-25-000001 filed by HSBC HOLDINGS PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 121,795 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $12,732,615.

    13F-HR 0000873630-24-000004 filed by HSBC HOLDINGS PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).