HSBC Holdings
DLTR icon

HSBC Holdings’s Dollar Tree DLTR Stock Holding History

HSBC Holdings’s Portfolio DLTR Stock Details DLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-11,000
Closed -$1.36M – 2987
2025
Q4 		$1.36M Hold
11,000
– – ﹤0.01% 1768
2025
Q3 		$1.03M Sell
11,000
-30,000
-73% -$3.21M ﹤0.01% 1779
2025
Q2 		$4.04M Buy
41,000
+11,000
+37% +$949K ﹤0.01% 1232
2025
Q1 		$2.25M Buy
30,000
+11,000
+58% +$787K ﹤0.01% 1400
2024
Q4 		$1.42M Sell
19,000
-2,500
-12% -$172K ﹤0.01% 1631
2024
Q3 		$1.51M Sell
21,500
-1,500
-7% -$137K ﹤0.01% 1534
2024
Q2 		$2.42M Sell
23,000
-3,000
-12% -$354K ﹤0.01% 1321
2024
Q1 		$3.46M Sell
26,000
-12,400
-32% -$1.71M ﹤0.01% 1245
2023
Q4 		$5.45M Buy
38,400
+24,500
+176% +$2.9M ﹤0.01% 1117
2023
Q3 		$1.49M Hold
13,900
– – ﹤0.01% 1572
2023
Q2 		$2M Sell
13,900
-13,500
-49% -$1.99M ﹤0.01% 1439
2023
Q1 		$3.86M Buy
27,400
+17,900
+188% +$2.6M ﹤0.01% 1221
2022
Q4 		$1.34M Buy
9,500
+2,500
+36% +$372K ﹤0.01% 1837
2022
Q3 		$953K Buy
7,000
+1,100
+19% +$171K ﹤0.01% 1858
2022
Q2 		$922K Buy
5,900
+1,400
+31% +$222K ﹤0.01% 1966
2022
Q1 		$721K Sell
4,500
-15,000
-77% -$2.12M ﹤0.01% 2164
2021
Q4 		$2.75M Buy
19,500
+4,500
+30% +$547K ﹤0.01% 1541
2021
Q3 		$1.42M Hold
15,000
– – ﹤0.01% 1703
2021
Q2 		$1.49M Buy
15,000
+12,100
+417% +$1.32M ﹤0.01% 1567
2021
Q1 		$332K Buy
2,900
+1,000
+53% +$107K ﹤0.01% 2223
2020
Q4 		$205K Hold
1,900
– – ﹤0.01% 2804
2020
Q3 		$174K Buy
+1,900
New +$179K ﹤0.01% 2509
2020
Q1 		– Sell
-34,800
Closed -$3.26M – 2764
2019
Q4 		$3.26M Hold
34,800
– – 0.01% 1289
2019
Q3 		$3.97M Sell
34,800
-18,000
-34% -$1.88M 0.01% 1289
2019
Q2 		$5.67M Buy
52,800
+31,000
+142% +$3.26M 0.01% 1094
2019
Q1 		$2.29M Buy
+21,800
New +$2.14M ﹤0.01% 1455

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.