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	-10,900	Closed	-$1.34M	–	2988
2025 Q4	$1.34M	Buy	+10,900	New	+$1.17M	﹤0.01%	1774
2023 Q3	–	Sell	-2,400	Closed	-$346K	–	2743
2023 Q2	$346K	Sell	2,400 -3,700	-61%	-$544K	﹤0.01%	2093
2023 Q1	$868K	Buy	+6,100	New	+$885K	﹤0.01%	1833
2022 Q3	–	Sell	-1,900	Closed	-$297K	–	2998
2022 Q2	$297K	Buy	+1,900	New	+$301K	﹤0.01%	2632
2022 Q1	–	Sell	-22,100	Closed	-$3.12M	–	3306
2021 Q4	$3.12M	Hold	22,100	–	–	﹤0.01%	1484
2021 Q3	$2.08M	Hold	22,100	–	–	﹤0.01%	1509
2021 Q2	$2.19M	Buy	+22,100	New	+$2.4M	﹤0.01%	1411
2020 Q2	–	Sell	-22,800	Closed	-$1.68M	–	2699
2020 Q1	$1.68M	Sell	22,800 -17,600	-44%	-$1.5M	﹤0.01%	1248
2019 Q4	$3.78M	Hold	40,400	–	–	0.01%	1224
2019 Q3	$4.61M	Sell	40,400 -18,000	-31%	-$1.88M	0.01%	1226
2019 Q2	$6.27M	Buy	58,400 +38,700	+196%	+$4.07M	0.01%	1050
2019 Q1	$2.07M	Buy	+19,700	New	+$1.93M	﹤0.01%	1491

Other funds holding DLTR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

HSBC Holdings's DLTR Position: Q2 2026 in Review

HSBC Holdings increased its Dollar Tree (DLTR) stake by 0.92% in Q2 2026, buying an estimated $620K and bringing the position to 652,298 shares worth $79.1M. The position accounts for 0.03% of the portfolio, ranked #438.

HSBC Holdings first reported a position in DLTR in Q2 2013 and has held it in 53 quarters since. The position peaked at $242M in Q2 2023. 865 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

HSBC Holdings held 652,298 shares of Dollar Tree worth $79.1M as of Q2 2026.
HSBC Holdings bought 5,965 Dollar Tree shares in Q2 2026, an estimated $620K.
Dollar Tree made up 0.03% of HSBC Holdings's portfolio in Q2 2026, its #438 holding.
HSBC Holdings first reported a position in Dollar Tree in Q2 2013 and has held it in 53 quarters since.
HSBC Holdings's Dollar Tree position peaked at $242M in Q2 2023.
865 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on HSBC Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.