AllianceBernstein’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
Q1 | $356M | Sell |
2,892,157
-877,718
| -23% | -$107M | 0.12% | 146 |
|
|
2025
Q4 | $464M | Sell |
3,769,875
-156,711
| -4% | -$16.8M | 0.15% | 123 |
|
|
2025
Q3 | $371M | Buy |
3,926,586
+180,364
| +5% | +$19.3M | 0.12% | 141 |
|
|
2025
Q2 | $371M | Buy |
3,746,222
+2,393,172
| +177% | +$207M | 0.12% | 137 |
|
|
2025
Q1 | $102M | Buy |
1,353,050
+822,694
| +155% | +$58.8M | 0.04% | 359 |
|
|
2024
Q4 | $39.7M | Buy |
530,356
+111,511
| +27% | +$7.65M | 0.01% | 669 |
|
|
2024
Q3 | $29.5M | Buy |
418,845
+91,554
| +28% | +$8.35M | 0.01% | 770 |
|
|
2024
Q2 | $34.9M | Sell |
327,291
-60,967
| -16% | -$7.2M | 0.01% | 707 |
|
|
2024
Q1 | $51.7M | Buy |
388,258
+55,307
| +17% | +$7.61M | 0.02% | 592 |
|
|
2023
Q4 | $47.3M | Buy |
332,951
+59,344
| +22% | +$7.03M | 0.02% | 601 |
|
|
2023
Q3 | $29.1M | Buy |
273,607
+3,634
| +1% | +$487K | 0.01% | 728 |
|
|
2023
Q2 | $38.7M | Sell |
269,973
-51,569
| -16% | -$7.59M | 0.02% | 647 |
|
|
2023
Q1 | $46.2M | Buy |
321,542
+47,542
| +17% | +$6.9M | 0.02% | 586 |
|
|
2022
Q4 | $38.8M | Sell |
274,000
-5,505
| -2% | -$819K | 0.02% | 637 |
|
|
2022
Q3 | $38M | Sell |
279,505
-11,824
| -4% | -$1.84M | 0.02% | 623 |
|
|
2022
Q2 | $45.4M | Sell |
291,329
-400,540
| -58% | -$63.5M | 0.02% | 583 |
|
|
2022
Q1 | $111M | Buy |
691,869
+311,884
| +82% | +$44.1M | 0.04% | 376 |
|
|
2021
Q4 | $53.4M | Buy |
379,985
+52,149
| +16% | +$6.33M | 0.02% | 603 |
|
|
2021
Q3 | $31.4M | Sell |
327,836
-1,441
| -0.4% | -$139K | 0.01% | 772 |
|
|
2021
Q2 | $32.8M | Sell |
329,277
-11,892
| -3% | -$1.29M | 0.01% | 754 |
|
|
2021
Q1 | $39M | Sell |
341,169
-11,456
| -3% | -$1.23M | 0.02% | 690 |
|
|
2020
Q4 | $38.1M | Sell |
352,625
-51,156
| -13% | -$5.14M | 0.02% | 662 |
|
|
2020
Q3 | $36.9M | Sell |
403,781
-11,327
| -3% | -$1.07M | 0.02% | 624 |
|
|
2020
Q2 | $38.5M | Buy |
415,108
+2,806
| +0.7% | +$234K | 0.02% | 591 |
|
|
2020
Q1 | $30.3M | Sell |
412,302
-8,918
| -2% | -$759K | 0.02% | 573 |
|
|
2019
Q4 | $39.6M | Sell |
421,220
-100,971
| -19% | -$10.6M | 0.02% | 602 |
|
|
2019
Q3 | $59.6M | Buy |
522,191
+119,032
| +30% | +$12.5M | 0.04% | 477 |
|
|
2019
Q2 | $43.3M | Sell |
403,159
-949,751
| -70% | -$99.9M | 0.03% | 581 |
|
|
2019
Q1 | $142M | Sell |
1,352,910
-292,408
| -18% | -$28.7M | 0.09% | 209 |
|
|
2018
Q4 | $149M | Sell |
1,645,318
-632,673
| -28% | -$53.4M | 0.11% | 181 |
|
|
2018
Q3 | $186M | Sell |
2,277,991
-704,832
| -24% | -$61.9M | 0.12% | 172 |
|
|
2018
Q2 | $254M | Buy |
2,982,823
+835,849
| +39% | +$77.1M | 0.18% | 123 |
|
|
2018
Q1 | $204M | Buy |
2,146,974
+237,164
| +12% | +$24.9M | 0.15% | 143 |
|
|
2017
Q4 | $205M | Buy |
1,909,810
+51,801
| +3% | +$5.06M | 0.15% | 145 |
|
|
2017
Q3 | $161M | Sell |
1,858,009
-920,089
| -33% | -$70.2M | 0.12% | 163 |
|
|
2017
Q2 | $194M | Sell |
2,778,098
-715,332
| -20% | -$55.2M | 0.15% | 144 |
|
|
2017
Q1 | $274M | Buy |
3,493,430
+465,226
| +15% | +$35.8M | 0.22% | 109 |
|
|
2016
Q4 | $234M | Sell |
3,028,204
-302,793
| -9% | -$24.4M | 0.19% | 113 |
|
|
2016
Q3 | $263M | Buy |
3,330,997
+198,784
| +6% | +$17.9M | 0.22% | 106 |
|
|
2016
Q2 | $295M | Sell |
3,132,213
-384,306
| -11% | -$32.5M | 0.25% | 89 |
|
|
2016
Q1 | $290M | Buy |
3,516,519
+1,882,684
| +115% | +$148M | 0.25% | 101 |
|
|
2015
Q4 | $126M | Buy |
1,633,835
+132,956
| +9% | +$9.3M | 0.11% | 204 |
|
|
2015
Q3 | $100M | Buy |
1,500,879
+245,290
| +20% | +$18.4M | 0.09% | 238 |
|
|
2015
Q2 | $99.2M | Sell |
1,255,589
-1,277,564
| -50% | -$101M | 0.08% | 260 |
|
|
2015
Q1 | $206M | Buy |
2,533,153
+2,106,436
| +494% | +$160M | 0.17% | 134 |
|
|
2014
Q4 | $30M | Buy |
426,717
+33,010
| +8% | +$2.08M | 0.02% | 601 |
|
|
2014
Q3 | $22.1M | Sell |
393,707
-40,542
| -9% | -$2.23M | 0.02% | 670 |
|
|
2014
Q2 | $23.6M | Sell |
434,249
-3,071
| -0.7% | -$161K | 0.02% | 652 |
|
|
2014
Q1 | $22.8M | Sell |
437,320
-26,915
| -6% | -$1.43M | 0.02% | 652 |
|
|
2013
Q4 | $26.2M | Buy |
464,235
+24,740
| +6% | +$1.43M | 0.02% | 596 |
|
|
2013
Q3 | $25.1M | Sell |
439,495
-39,959
| -8% | -$2.16M | 0.02% | 596 |
|
|
2013
Q2 | $24.4M | Buy |
+479,454
| New | +$23.4M | 0.03% | 597 |
|
Other funds holding DLTR
VCM
MRL
VPM
EIG
AllianceBernstein's DLTR Position: Q1 2026 in Review
AllianceBernstein reduced its Dollar Tree (DLTR) stake by 23% in Q1 2026, selling an estimated $107M and leaving 2,892,157 shares worth $356M. The position accounts for 0.12% of the portfolio, ranked #146.
AllianceBernstein first reported a position in DLTR in Q2 2013 and has held it in 52 quarters since. The position peaked at $464M in Q4 2025. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.
- AllianceBernstein held 2,892,157 shares of Dollar Tree worth $356M as of Q1 2026.
- AllianceBernstein sold 877,718 Dollar Tree shares in Q1 2026, an estimated $107M.
- Dollar Tree made up 0.12% of AllianceBernstein's portfolio in Q1 2026, its #146 holding.
- AllianceBernstein first reported a position in Dollar Tree in Q2 2013 and has held it in 52 quarters since.
- AllianceBernstein's Dollar Tree position peaked at $464M in Q4 2025.
- 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.