HSBC Holdings’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $70.4M | Buy |
646,333
+61,055
| +10% | +$7.46M | 0.04% | 421 |
|
|
2025
Q4 | $72.1M | Sell |
585,278
-58,043
| -9% | -$6.22M | 0.04% | 407 |
|
|
2025
Q3 | $60.6M | Buy |
643,321
+159,365
| +33% | +$17.1M | 0.03% | 440 |
|
|
2025
Q2 | $47.8M | Sell |
483,956
-113,749
| -19% | -$9.82M | 0.03% | 491 |
|
|
2025
Q1 | $44.7M | Buy |
597,705
+20,872
| +4% | +$1.49M | 0.03% | 502 |
|
|
2024
Q4 | $43.1M | Sell |
576,833
-249,741
| -30% | -$17.1M | 0.03% | 518 |
|
|
2024
Q3 | $58.2M | Buy |
826,574
+363,330
| +78% | +$33.1M | 0.03% | 450 |
|
|
2024
Q2 | $49.2M | Sell |
463,244
-154,174
| -25% | -$18.2M | 0.03% | 455 |
|
|
2024
Q1 | $82.2M | Sell |
617,418
-822,577
| -57% | -$113M | 0.06% | 325 |
|
|
2023
Q4 | $204M | Sell |
1,439,995
-149,327
| -9% | -$17.7M | 0.18% | 97 |
|
|
2023
Q3 | $169M | Sell |
1,589,322
-93,829
| -6% | -$12.6M | 0.18% | 98 |
|
|
2023
Q2 | $242M | Buy |
1,683,151
+594,291
| +55% | +$87.4M | 0.25% | 69 |
|
|
2023
Q1 | $155M | Sell |
1,088,860
-225,657
| -17% | -$32.7M | 0.19% | 99 |
|
|
2022
Q4 | $185M | Buy |
1,314,517
+976,332
| +289% | +$145M | 0.21% | 87 |
|
|
2022
Q3 | $46.3M | Buy |
338,185
+58,018
| +21% | +$9.03M | 0.08% | 263 |
|
|
2022
Q2 | $43.8M | Sell |
280,167
-170,988
| -38% | -$27.1M | 0.06% | 322 |
|
|
2022
Q1 | $72.6M | Sell |
451,155
-1,098,969
| -71% | -$155M | 0.09% | 208 |
|
|
2021
Q4 | $219M | Buy |
1,550,124
+446,586
| +40% | +$54.2M | 0.2% | 82 |
|
|
2021
Q3 | $105M | Buy |
1,103,538
+863,909
| +361% | +$83.1M | 0.11% | 157 |
|
|
2021
Q2 | $23.8M | Sell |
239,629
-17,204
| -7% | -$1.87M | 0.03% | 573 |
|
|
2021
Q1 | $29.7M | Buy |
256,833
+7,360
| +3% | +$791K | 0.03% | 470 |
|
|
2020
Q4 | $26.9M | Buy |
249,473
+30,832
| +14% | +$3.1M | 0.04% | 487 |
|
|
2020
Q3 | $19.9M | Buy |
218,641
+16,908
| +8% | +$1.59M | 0.03% | 465 |
|
|
2020
Q2 | $18.7M | Sell |
201,733
-23,349
| -10% | -$1.95M | 0.04% | 456 |
|
|
2020
Q1 | $16.5M | Sell |
225,082
-64,607
| -22% | -$5.5M | 0.04% | 425 |
|
|
2019
Q4 | $27M | Buy |
289,689
+90,914
| +46% | +$9.54M | 0.05% | 410 |
|
|
2019
Q3 | $22.7M | Buy |
198,775
+5,667
| +3% | +$593K | 0.04% | 484 |
|
|
2019
Q2 | $20.7M | Sell |
193,108
-15,391
| -7% | -$1.62M | 0.04% | 483 |
|
|
2019
Q1 | $21.9M | Sell |
208,499
-7,501
| -3% | -$736K | 0.04% | 483 |
|
|
2018
Q4 | $19.5M | Buy |
216,000
+144,171
| +201% | +$12.2M | 0.04% | 509 |
|
|
2018
Q3 | $5.86M | Sell |
71,829
-43,415
| -38% | -$3.81M | 0.01% | 1058 |
|
|
2018
Q2 | $9.8M | Sell |
115,244
-194,041
| -63% | -$17.9M | 0.02% | 820 |
|
|
2018
Q1 | $29.4M | Sell |
309,285
-34,875
| -10% | -$3.66M | 0.04% | 404 |
|
|
2017
Q4 | $36.9M | Sell |
344,160
-53,024
| -13% | -$5.18M | 0.05% | 330 |
|
|
2017
Q3 | $34.5M | Buy |
397,184
+20,639
| +5% | +$1.57M | 0.06% | 353 |
|
|
2017
Q2 | $26.3M | Buy |
376,545
+166,443
| +79% | +$12.8M | 0.05% | 423 |
|
|
2017
Q1 | $16.5M | Sell |
210,102
-17,520
| -8% | -$1.35M | 0.03% | 529 |
|
|
2016
Q4 | $17.6M | Buy |
227,622
+16,058
| +8% | +$1.29M | 0.04% | 512 |
|
|
2016
Q3 | $16.7M | Sell |
211,564
-1,632
| -0.8% | -$147K | 0.04% | 491 |
|
|
2016
Q2 | $20.1M | Sell |
213,196
-42,093
| -16% | -$3.56M | 0.06% | 414 |
|
|
2016
Q1 | $21.1M | Buy |
255,289
+18,324
| +8% | +$1.45M | 0.06% | 386 |
|
|
2015
Q4 | $18.3M | Sell |
236,965
-96,519
| -29% | -$6.75M | 0.04% | 481 |
|
|
2015
Q3 | $22.2M | Sell |
333,484
-16,029
| -5% | -$1.2M | 0.06% | 378 |
|
|
2015
Q2 | $27.6M | Sell |
349,513
-32,442
| -8% | -$2.57M | 0.06% | 335 |
|
|
2015
Q1 | $31M | Sell |
381,955
-790,313
| -67% | -$60M | 0.06% | 327 |
|
|
2014
Q4 | $82.7M | Sell |
1,172,268
-20,853
| -2% | -$1.31M | 0.17% | 124 |
|
|
2014
Q3 | $66.9M | Buy |
1,193,121
+107,590
| +10% | +$5.93M | 0.14% | 154 |
|
|
2014
Q2 | $58.4M | Buy |
1,085,531
+560,550
| +107% | +$29.5M | 0.13% | 160 |
|
|
2014
Q1 | $27.4M | Buy |
524,981
+142,319
| +37% | +$7.57M | 0.07% | 311 |
|
|
2013
Q4 | $21.6M | Sell |
382,662
-6,870
| -2% | -$396K | 0.06% | 388 |
|
|
2013
Q3 | $22.3M | Sell |
389,532
-2,467
| -0.6% | -$133K | 0.06% | 356 |
|
|
2013
Q2 | $19.8M | Buy |
+391,999
| New | +$19.1M | 0.06% | 335 |
|
Other funds holding DLTR
VCM
MRL
VPM
EIG
HSBC Holdings's DLTR Position: Q1 2026 in Review
HSBC Holdings increased its Dollar Tree (DLTR) stake by 10% in Q1 2026, buying an estimated $7.46M and bringing the position to 646,333 shares worth $70.4M. The position accounts for 0.04% of the portfolio, ranked #421.
HSBC Holdings first reported a position in DLTR in Q2 2013 and has held it in 52 quarters since. The position peaked at $242M in Q2 2023. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.
- HSBC Holdings held 646,333 shares of Dollar Tree worth $70.4M as of Q1 2026.
- HSBC Holdings bought 61,055 Dollar Tree shares in Q1 2026, an estimated $7.46M.
- Dollar Tree made up 0.04% of HSBC Holdings's portfolio in Q1 2026, its #421 holding.
- HSBC Holdings first reported a position in Dollar Tree in Q2 2013 and has held it in 52 quarters since.
- HSBC Holdings's Dollar Tree position peaked at $242M in Q2 2023.
- 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.