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Alberta Investment Management Corp (AIMCo)’s Dollar Tree DLTR Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2025
Q4 		– Sell
-32,300
Closed -$3.05M – 762
2025
Q3 		$3.05M Buy
32,300
+27,786
+616% +$2.97M 0.02% 351
2025
Q2 		$447K Sell
4,514
-140,486
-97% -$12.1M ﹤0.01% 478
2025
Q1 		$10.9M Buy
145,000
+51,400
+55% +$3.68M 0.07% 193
2024
Q4 		$7.01M Buy
93,600
+67,100
+253% +$4.61M 0.05% 222
2024
Q3 		$1.86M Buy
26,500
+16,400
+162% +$1.5M 0.02% 444
2024
Q2 		$1.08M Buy
10,100
+5,300
+110% +$626K 0.01% 508
2024
Q1 		$639K Hold
4,800
– – 0.01% 764
2023
Q4 		$682K Hold
4,800
– – 0.01% 748
2023
Q3 		$511K Hold
4,800
– – 0.01% 808
2023
Q2 		$689K Hold
4,800
– – 0.01% 850
2023
Q1 		$689K Sell
4,800
-34,329
-88% -$4.98M 0.01% 867
2022
Q4 		$5.53M Sell
39,129
-9,295
-19% -$1.38M 0.05% 401
2022
Q3 		$6.59M Sell
48,424
-71,050
-59% -$11.1M 0.05% 402
2022
Q2 		$18.6M Sell
119,474
-7,305
-6% -$1.16M 0.13% 157
2022
Q1 		$20.3M Sell
126,779
-21,000
-14% -$2.97M 0.12% 188
2021
Q4 		$20.8M Sell
147,779
-85,800
-37% -$10.4M 0.13% 167
2021
Q3 		$22.4M Sell
233,579
-41,500
-15% -$3.99M 0.19% 116
2021
Q2 		$27.4M Buy
275,079
+27,350
+11% +$2.97M 0.23% 102
2021
Q1 		$28.4M Sell
247,729
-40,060
-14% -$4.3M 0.25% 88
2020
Q4 		$31.1M Buy
287,789
+12,969
+5% +$1.3M 0.27% 83
2020
Q3 		$25.1M Buy
274,820
+94,600
+52% +$8.9M 0.27% 84
2020
Q2 		$16.7M Buy
180,220
+109,500
+155% +$9.13M 0.2% 109
2020
Q1 		$5.2M Buy
70,720
+8,400
+13% +$715K 0.09% 249
2019
Q4 		$5.86M Buy
62,320
+35,340
+131% +$3.71M 0.05% 317
2019
Q3 		$3.08M Buy
26,980
+14,500
+116% +$1.52M 0.03% 418
2019
Q2 		$1.34M Buy
+12,480
New +$1.31M 0.01% 579
2019
Q1 		– Sell
-39,900
Closed -$3.6M – 916
2018
Q4 		$3.6M Sell
39,900
-50,600
-56% -$4.27M 0.04% 332
2018
Q3 		$7.38M Buy
90,500
+26,900
+42% +$2.36M 0.06% 283
2018
Q2 		$5.41M Buy
+63,600
New +$5.87M 0.05% 326
2017
Q4 		– Sell
-48,700
Closed -$4.23M – 748
2017
Q3 		$4.23M Sell
48,700
-40,600
-45% -$3.1M 0.04% 355
2017
Q2 		$6.24M Buy
89,300
+14,300
+19% +$1.1M 0.06% 286
2017
Q1 		$5.88M Sell
75,000
-3,700
-5% -$284K 0.05% 275
2016
Q4 		$6.07M Sell
78,700
-29,800
-27% -$2.4M 0.06% 256
2016
Q3 		$8.56M Buy
108,500
+41,100
+61% +$3.7M 0.08% 217
2016
Q2 		$6.35M Buy
67,400
+200
+0.3% +$16.9K 0.07% 232
2016
Q1 		$5.54M Buy
+67,200
New +$5.3M 0.07% 236
2014
Q2 		– Sell
-73,428
Closed -$3.83M – 482
2014
Q1 		$3.83M Sell
73,428
-104,300
-59% -$5.55M 0.05% 380
2013
Q4 		$10M Buy
177,728
+16,700
+10% +$962K 0.13% 259
2013
Q3 		$9.2M Sell
161,028
-81,200
-34% -$4.38M 0.12% 253
2013
Q2 		$12.9M Buy
+242,228
New +$11.8M 0.32% 80

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s DLTR Position: Q4 2025 in Review

Alberta Investment Management Corp (AIMCo) sold out of Dollar Tree (DLTR) in Q4 2025, closing a stake of 32,300 shares — an estimated $3.05M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in DLTR in Q2 2013 and held it in 40 quarters. The position peaked at $31.1M in Q4 2020. 837 funds tracked by Wall St. Rank hold DLTR as of Q4 2025.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Dollar Tree position as of Q4 2025 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 32,300 Dollar Tree shares in Q4 2025, an estimated $3.05M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Dollar Tree in Q2 2013 and held it in 40 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Dollar Tree position peaked at $31.1M in Q4 2020.
  • 837 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2025.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2025, filed 17 Feb 2026.