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Livermore
Livermore
ZHEN

HSBC Holdings PLC

SEC CIK
0000873630
Latest filing
Aug 14, 2026

DLTR holding history

Dollar Tree, Inc. in every 13F filed by HSBC Holdings PLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DLTR overviewAll 13F holders of DLTRFull Q2 2026 holdings

Shares (Q2 2026)
652,298
Value
$79.1M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DLTR by HSBC Holdings PLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026652,298$79.1M<0.1%+5,965+0.9%AddedHolders
Q1 2026646,333$70.4M<0.1%+61,055+10.4%AddedHolders
Q4 2025585,278$72.1M<0.1%−58,043−9.0%ReducedHolders
Q3 2025643,321$60.6M<0.1%+159,365+32.9%AddedHolders
Q2 2025483,956$47.8M<0.1%−113,749−19.0%ReducedHolders
Q1 2025597,705$44.7M<0.1%+20,872+3.6%AddedHolders
Q4 2024576,833$43.1M<0.1%−249,741−30.2%ReducedHolders
Q3 2024826,574$58.2M<0.1%+363,330+78.4%AddedHolders
Q2 2024463,244$49.2M<0.1%−154,174−25.0%ReducedHolders
Q1 2024617,418$82.2M0.1%−822,577−57.1%ReducedHolders
Q4 20231,439,995$204.2M0.2%−149,327−9.4%ReducedHolders
Q3 20231,589,322$169.0M0.2%−93,829−5.6%ReducedHolders
Q2 20231,683,151$242.2M0.3%+594,291+54.6%AddedHolders
Q1 20231,088,860$155.4M0.2%−225,657−17.2%ReducedHolders
Q4 20221,314,517$185.5M0.2%+976,332+288.7%AddedHolders
Q3 2022338,185$46.3M0.1%+58,018+20.7%AddedHolders
Q2 2022280,167$43.8M0.1%−170,988−37.9%ReducedHolders
Q1 2022451,155$72.6M0.1%−1,098,969−70.9%ReducedHolders
Q4 20211,550,124$218.7M0.2%+446,586+40.5%AddedHolders
Q3 20211,103,538$105.0M0.1%+863,909+360.5%AddedHolders
Q2 2021239,629$23.8M<0.1%−17,204−6.7%ReducedHolders
Q1 2021256,833$29.7M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.