HSBC Holdings’s Dollar General DG Stock Holding History

HSBC Holdings’s Portfolio DG Stock Details DG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.2M	Buy	78,100 +54,800	+235%	+$7.81M	﹤0.01%	957
2025 Q4	$3.1M	Buy	+23,300	New	+$2.6M	﹤0.01%	1399
2023 Q4	–	Sell	-1,500	Closed	-$158K	–	2759
2023 Q3	$158K	Buy	+1,500	New	+$224K	﹤0.01%	2475
2022 Q1	–	Sell	-31,800	Closed	-$7.59M	–	3304
2021 Q4	$7.59M	Buy	31,800 +2,200	+7%	+$486K	0.01%	1090
2021 Q3	$6.29M	Hold	29,600	–	–	0.01%	1060
2021 Q2	$6.4M	Buy	+29,600	New	+$6.22M	0.01%	1009
2021 Q1	–	Sell	-87,900	Closed	-$18.3M	–	2809
2020 Q4	$18.3M	Buy	87,900 +3,100	+4%	+$662K	0.02%	615
2020 Q3	$17.9M	Hold	84,800	–	–	0.03%	504
2020 Q2	$16.2M	Sell	84,800 -30,000	-26%	-$5.43M	0.03%	494
2020 Q1	$17.3M	Sell	114,800 -121,500	-51%	-$18.8M	0.04%	415
2019 Q4	$36.8M	Sell	236,300 -8,500	-3%	-$1.35M	0.06%	308
2019 Q3	$38.9M	Buy	244,800 +52,400	+27%	+$7.58M	0.07%	292
2019 Q2	$26M	Buy	192,400 +177,300	+1,174%	+$22.4M	0.05%	405
2019 Q1	$1.8M	Buy	+15,100	New	+$1.76M	﹤0.01%	1564

Other funds holding DG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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. 1,148 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.
1,148 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.