Position in BNS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$824,980
+$310,492 QoQ
Shares Held
9,500
+28.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#272
of 531 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNS Over Time
Shares Held
Position Value (USD)
Derivatives in BNS
reported options exposure · as of Sep 30, 2025CallValue
$9,697,500
CallShares
150,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026HSBC HOLDINGS PLC holds $5,054,038,983 across 13 Banks - Diversified names. BNS ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
7,252,675 | $2,374,018,101 | |
| 2 | BAC |
Bank Of America Corp /De/
|
15,922,231 | $907,248,716 | |
| 3 | C |
Citigroup Inc
|
5,891,714 | $824,604,286 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
7,903,083 | $653,110,773 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
1,765,095 | $255,250,384 | |
| 6 | RY |
Royal Bank Of Canada
|
108,887 | $22,536,341 | |
| 7 | TD |
Toronto Dominion Bank
|
108,054 | $13,120,996 | |
| 8 | UBS |
UBS Group AG
|
22,025 | $1,091,557 |
All Filings in BNS
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $824,980 | 9,500 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $514,488 | 7,423 | Shares | Defined | 2026-04-30 | |
| 2025-09-30 | $123,486,154 | 1,910,072 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $9,697,500 | 150,000 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $126,088,775 | 2,281,324 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $8,290,500 | 150,000 | Call | Defined | 2025-08-13 | |
| 2025-03-31 | $7,114,500 | 150,000 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $61,873,809 | 1,304,529 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,372,000 | 100,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $72,142,306 | 1,342,932 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $94,748,844 | 1,738,830 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,759,086 | 104,092 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $83,050,355 | 1,603,908 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $62,130,386 | 1,276,040 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $43,620,876 | 956,808 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $45,245,617 | 904,189 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $46,290,307 | 919,188 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $30,909,220 | 631,058 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $23,464,330 | 493,259 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $49,718,813 | 839,703 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $63,509,565 | 885,521 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $99,561,135 | 1,388,773 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $88,205,899 | 1,433,543 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $84,451,944 | 1,297,863 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $66,189,157 | 1,058,180 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $33,359,647 | 617,314 | Shares | Other | 2021-02-25 | |
| 2020-09-30 | $25,419,726 | 612,376 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $14,154,640 | 343,226 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $29,099,033 | 716,725 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||