HSBC Holdings’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $72.5M | Buy |
613,509
+142,904
| +30% | +$20.4M | 0.04% | 412 |
|
|
2025
Q4 | $62.6M | Sell |
470,605
-44,493
| -9% | -$4.96M | 0.03% | 438 |
|
|
2025
Q3 | $52.9M | Buy |
515,098
+96,663
| +23% | +$10.6M | 0.03% | 472 |
|
|
2025
Q2 | $47.8M | Sell |
418,435
-28,110
| -6% | -$2.79M | 0.03% | 492 |
|
|
2025
Q1 | $39.1M | Buy |
446,545
+3,755
| +0.8% | +$284K | 0.02% | 543 |
|
|
2024
Q4 | $33.5M | Buy |
442,790
+50,335
| +13% | +$3.97M | 0.02% | 587 |
|
|
2024
Q3 | $33.2M | Buy |
392,455
+20,129
| +5% | +$2.21M | 0.02% | 586 |
|
|
2024
Q2 | $49.2M | Sell |
372,326
-25,547
| -6% | -$3.57M | 0.03% | 456 |
|
|
2024
Q1 | $62.1M | Buy |
397,873
+39,219
| +11% | +$5.58M | 0.04% | 405 |
|
|
2023
Q4 | $48.7M | Buy |
358,654
+32,336
| +10% | +$3.92M | 0.04% | 424 |
|
|
2023
Q3 | $34.5M | Sell |
326,318
-2,693
| -0.8% | -$401K | 0.04% | 476 |
|
|
2023
Q2 | $55.8M | Buy |
329,011
+13,940
| +4% | +$2.76M | 0.06% | 327 |
|
|
2023
Q1 | $66.3M | Sell |
315,071
-50,626
| -14% | -$11.4M | 0.08% | 253 |
|
|
2022
Q4 | $90M | Buy |
365,697
+171,631
| +88% | +$42.4M | 0.1% | 199 |
|
|
2022
Q3 | $46.7M | Sell |
194,066
-52,102
| -21% | -$12.9M | 0.08% | 262 |
|
|
2022
Q2 | $60.7M | Buy |
246,168
+23,626
| +11% | +$5.52M | 0.08% | 215 |
|
|
2022
Q1 | $50M | Sell |
222,542
-8,490
| -4% | -$1.8M | 0.06% | 314 |
|
|
2021
Q4 | $54.6M | Sell |
231,032
-49,610
| -18% | -$11M | 0.05% | 357 |
|
|
2021
Q3 | $60M | Buy |
280,642
+16,511
| +6% | +$3.73M | 0.06% | 289 |
|
|
2021
Q2 | $57.2M | Sell |
264,131
-132,846
| -33% | -$27.9M | 0.06% | 309 |
|
|
2021
Q1 | $80.6M | Buy |
396,977
+11,135
| +3% | +$2.21M | 0.09% | 206 |
|
|
2020
Q4 | $80.9M | Buy |
385,842
+71,395
| +23% | +$15.3M | 0.11% | 173 |
|
|
2020
Q3 | $66.2M | Buy |
314,447
+59,385
| +23% | +$11.7M | 0.11% | 165 |
|
|
2020
Q2 | $48.6M | Sell |
255,062
-18,923
| -7% | -$3.42M | 0.09% | 190 |
|
|
2020
Q1 | $41M | Sell |
273,985
-32,965
| -11% | -$5.09M | 0.1% | 199 |
|
|
2019
Q4 | $47.5M | Buy |
306,950
+67,487
| +28% | +$10.7M | 0.08% | 233 |
|
|
2019
Q3 | $38.1M | Buy |
239,463
+44,359
| +23% | +$6.42M | 0.07% | 302 |
|
|
2019
Q2 | $26.4M | Buy |
195,104
+5,446
| +3% | +$688K | 0.05% | 400 |
|
|
2019
Q1 | $22.6M | Sell |
189,658
-62,745
| -25% | -$7.3M | 0.04% | 465 |
|
|
2018
Q4 | $27.3M | Buy |
252,403
+12,646
| +5% | +$1.37M | 0.05% | 387 |
|
|
2018
Q3 | $26.2M | Buy |
239,757
+66,553
| +38% | +$6.92M | 0.04% | 452 |
|
|
2018
Q2 | $17.1M | Sell |
173,204
-161,664
| -48% | -$15.5M | 0.03% | 556 |
|
|
2018
Q1 | $31.3M | Buy |
334,868
+119,151
| +55% | +$11.5M | 0.05% | 382 |
|
|
2017
Q4 | $20.1M | Buy |
215,717
+23,066
| +12% | +$1.98M | 0.03% | 487 |
|
|
2017
Q3 | $15.6M | Buy |
192,651
+32,951
| +21% | +$2.47M | 0.03% | 636 |
|
|
2017
Q2 | $11.5M | Buy |
159,700
+2,522
| +2% | +$182K | 0.02% | 703 |
|
|
2017
Q1 | $11M | Sell |
157,178
-76,463
| -33% | -$5.6M | 0.02% | 686 |
|
|
2016
Q4 | $17.3M | Sell |
233,641
-277,824
| -54% | -$20.3M | 0.04% | 522 |
|
|
2016
Q3 | $35.6M | Buy |
511,465
+48,139
| +10% | +$4.08M | 0.09% | 252 |
|
|
2016
Q2 | $43.5M | Buy |
463,326
+309,435
| +201% | +$26.7M | 0.12% | 191 |
|
|
2016
Q1 | $13.2M | Buy |
153,891
+1,829
| +1% | +$138K | 0.04% | 538 |
|
|
2015
Q4 | $10.9M | Sell |
152,062
-51,698
| -25% | -$3.51M | 0.03% | 650 |
|
|
2015
Q3 | $14.7M | Sell |
203,760
-11,585
| -5% | -$884K | 0.04% | 483 |
|
|
2015
Q2 | $16.7M | Sell |
215,345
-456,064
| -68% | -$34.4M | 0.03% | 468 |
|
|
2015
Q1 | $50.6M | Buy |
671,409
+401,302
| +149% | +$28.4M | 0.1% | 223 |
|
|
2014
Q4 | $19.1M | Sell |
270,107
-928,243
| -77% | -$60.4M | 0.04% | 466 |
|
|
2014
Q3 | $73.2M | Buy |
1,198,350
+556,159
| +87% | +$33.3M | 0.15% | 138 |
|
|
2014
Q2 | $36.8M | Buy |
642,191
+251,672
| +64% | +$14.4M | 0.08% | 256 |
|
|
2014
Q1 | $21.7M | Buy |
390,519
+23,418
| +6% | +$1.36M | 0.05% | 362 |
|
|
2013
Q4 | $22.1M | Buy |
367,101
+155,515
| +73% | +$9.13M | 0.06% | 382 |
|
|
2013
Q3 | $11.9M | Buy |
211,586
+21,312
| +11% | +$1.17M | 0.03% | 550 |
|
|
2013
Q2 | $9.6M | Buy |
+190,274
| New | +$9.87M | 0.03% | 510 |
|
Other funds holding DG
VCM
VPM
HSBC Holdings's DG Position: Q1 2026 in Review
HSBC Holdings increased its Dollar General (DG) stake by 30% in Q1 2026, buying an estimated $20.4M and bringing the position to 613,509 shares worth $72.5M. The position accounts for 0.04% of the portfolio, ranked #412.
HSBC Holdings first reported a position in DG in Q2 2013 and has held it in 52 quarters since. The position peaked at $90M in Q4 2022. 1,149 funds tracked by Wall St. Rank hold DG as of Q1 2026.
- HSBC Holdings held 613,509 shares of Dollar General worth $72.5M as of Q1 2026.
- HSBC Holdings bought 142,904 Dollar General shares in Q1 2026, an estimated $20.4M.
- Dollar General made up 0.04% of HSBC Holdings's portfolio in Q1 2026, its #412 holding.
- HSBC Holdings first reported a position in Dollar General in Q2 2013 and has held it in 52 quarters since.
- HSBC Holdings's Dollar General position peaked at $90M in Q4 2022.
- 1,149 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.