Aberdeen Group’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
Q2 | $15.7M | Sell |
129,611
-7,924
| -6% | -$824K | 0.02% | 507 |
|
|
2026
Q1 | $15.1M | Sell |
137,535
-4,400
| -3% | -$538K | 0.02% | 495 |
|
|
2025
Q4 | $17.5M | Buy |
141,935
+2,311
| +2% | +$248K | 0.03% | 475 |
|
|
2025
Q3 | $13.2M | Buy |
139,624
+1,845
| +1% | +$197K | 0.02% | 549 |
|
|
2025
Q2 | $13.6M | Buy |
137,779
+6,060
| +5% | +$523K | 0.02% | 523 |
|
|
2025
Q1 | $9.82M | Buy |
131,719
+65,771
| +100% | +$4.7M | 0.02% | 566 |
|
|
2024
Q4 | $4.87M | Sell |
65,948
-5,413
| -8% | -$372K | 0.01% | 653 |
|
|
2024
Q3 | $5M | Sell |
71,361
-5,765
| -7% | -$526K | 0.01% | 646 |
|
|
2024
Q2 | $8.23M | Sell |
77,126
-10,346
| -12% | -$1.22M | 0.02% | 544 |
|
|
2024
Q1 | $11.6M | Buy |
87,472
+6
| +0% | +$826 | 0.02% | 524 |
|
|
2023
Q4 | $12.4M | Buy |
87,466
+35,860
| +69% | +$4.25M | 0.03% | 505 |
|
|
2023
Q3 | $5.49M | Sell |
51,606
-1,973
| -4% | -$264K | 0.01% | 541 |
|
|
2023
Q2 | $7.69M | Sell |
53,579
-15,526
| -22% | -$2.28M | 0.02% | 513 |
|
|
2023
Q1 | $9.92M | Buy |
69,105
+146
| +0.2% | +$21.2K | 0.02% | 468 |
|
|
2022
Q4 | $9.75M | Buy |
68,959
+2,161
| +3% | +$322K | 0.03% | 459 |
|
|
2022
Q3 | $9.09M | Sell |
66,798
-3,409
| -5% | -$530K | 0.03% | 456 |
|
|
2022
Q2 | $10.9M | Sell |
70,207
-2,660
| -4% | -$421K | 0.03% | 402 |
|
|
2022
Q1 | $11.7M | Sell |
72,867
-45,840
| -39% | -$6.48M | 0.03% | 414 |
|
|
2021
Q4 | $16.7M | Sell |
118,707
-7,233
| -6% | -$879K | 0.04% | 377 |
|
|
2021
Q3 | $11.9M | Sell |
125,940
-8,946
| -7% | -$860K | 0.03% | 467 |
|
|
2021
Q2 | $13.4M | Sell |
134,886
-13,024
| -9% | -$1.42M | 0.03% | 437 |
|
|
2021
Q1 | $16.9M | Buy |
147,910
+6,100
| +4% | +$655K | 0.04% | 374 |
|
|
2020
Q4 | $15.3M | Buy |
141,810
+7,636
| +6% | +$767K | 0.04% | 369 |
|
|
2020
Q3 | $12.3M | Sell |
134,174
-1,399,135
| -91% | -$132M | 0.03% | 382 |
|
|
2020
Q2 | $142M | Sell |
1,533,309
-53,795
| -3% | -$4.49M | 0.38% | 69 |
|
|
2020
Q1 | $117M | Sell |
1,587,104
-310,866
| -16% | -$26.5M | 0.37% | 71 |
|
|
2019
Q4 | $179M | Buy |
1,897,970
+6,810
| +0.4% | +$715K | 0.43% | 71 |
|
|
2019
Q3 | $216M | Buy |
1,891,160
+774,475
| +69% | +$81M | 0.54% | 54 |
|
|
2019
Q2 | $120M | Buy |
1,116,685
+122,197
| +12% | +$12.9M | 0.27% | 83 |
|
|
2019
Q1 | $104M | Buy |
994,488
+119,478
| +14% | +$11.7M | 0.23% | 91 |
|
|
2018
Q4 | $76.4M | Sell |
875,010
-543,109
| -38% | -$45.9M | 0.18% | 109 |
|
|
2018
Q3 | $116M | Sell |
1,418,119
-1,446,148
| -50% | -$127M | 0.22% | 107 |
|
|
2018
Q2 | $243M | Sell |
2,864,267
-279,303
| -9% | -$25.8M | 0.47% | 57 |
|
|
2018
Q1 | $298M | Sell |
3,143,570
-580,556
| -16% | -$60.9M | 0.59% | 46 |
|
|
2017
Q4 | $400M | Sell |
3,724,126
-403,904
| -10% | -$39.5M | 0.76% | 33 |
|
|
2017
Q3 | $358M | Buy |
+4,128,030
| New | +$315M | 0.65% | 42 |
|
Other funds holding DLTR
EIG
Aberdeen Group's DLTR Position: Q2 2026 in Review
Aberdeen Group reduced its Dollar Tree (DLTR) stake by 5.8% in Q2 2026, selling an estimated $824K and leaving 129,611 shares worth $15.7M. The position accounts for 0.02% of the portfolio, ranked #507.
Aberdeen Group first reported a position in DLTR in Q3 2017 and has held it in 36 quarters since. The position peaked at $400M in Q4 2017. 861 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.
- Aberdeen Group held 129,611 shares of Dollar Tree worth $15.7M as of Q2 2026.
- Aberdeen Group sold 7,924 Dollar Tree shares in Q2 2026, an estimated $824K.
- Dollar Tree made up 0.02% of Aberdeen Group's portfolio in Q2 2026, its #507 holding.
- Aberdeen Group first reported a position in Dollar Tree in Q3 2017 and has held it in 36 quarters since.
- Aberdeen Group's Dollar Tree position peaked at $400M in Q4 2017.
- 861 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.
Based on Aberdeen Group's 13F filing for Q2 2026, filed 31 Jul 2026.