Alan B. Lancz & Associates’s Dollar Tree DLTR Stock Holding History

Alan B. Lancz & Associates’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	-2,500	Closed	-$308K	–	133
2025 Q4	$308K	Hold	2,500	–	–	0.27%	92
2025 Q3	$236K	Sell	2,500 -100	-4%	-$10.7K	0.21%	121
2025 Q2	$258K	Sell	2,600 -100	-4%	-$8.63K	0.26%	107
2025 Q1	$203K	Sell	2,700 -400	-13%	-$28.6K	0.22%	118
2024 Q4	$232K	Sell	3,100 -150	-5%	-$10.3K	0.24%	108
2024 Q3	$229K	Buy	3,250 +200	+7%	+$18.2K	0.21%	119
2024 Q2	$326K	Buy	+3,050	New	+$360K	0.32%	84
2023 Q4	$483K	Sell	3,400 -300	-8%	-$35.5K	0.51%	50
2023 Q3	$394K	Sell	3,700 -200	-5%	-$26.8K	0.45%	66
2023 Q2	$560K	Hold	3,900	–	–	0.6%	41
2023 Q1	$560K	Hold	3,900	–	–	0.58%	41
2022 Q4	$574K	Hold	3,900	–	–	0.58%	42
2022 Q3	$531K	Hold	3,900	–	–	0.63%	38
2022 Q2	$645K	Sell	3,900 -100	-3%	-$15.8K	0.64%	37
2022 Q1	$641K	Hold	4,000	–	–	0.57%	47
2021 Q4	$562K	Buy	+4,000	New	+$486K	0.49%	57

Other funds holding DLTR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alan B. Lancz & Associates's DLTR Position: Q1 2026 in Review

Alan B. Lancz & Associates sold out of Dollar Tree (DLTR) in Q1 2026, closing a stake of 2,500 shares — an estimated $308K sold.

Alan B. Lancz & Associates first reported a position in DLTR in Q4 2021 and held it in 16 quarters. The position peaked at $645K in Q2 2022. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

Alan B. Lancz & Associates reported no remaining Dollar Tree position as of Q1 2026 after selling out during the quarter.
Alan B. Lancz & Associates sold 2,500 Dollar Tree shares in Q1 2026, an estimated $308K.
Alan B. Lancz & Associates first reported a position in Dollar Tree in Q4 2021 and held it in 16 quarters.
Alan B. Lancz & Associates's Dollar Tree position peaked at $645K in Q2 2022.
852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Alan B. Lancz & Associates's 13F filing for Q1 2026, filed 5 May 2026.