Allianz Asset Management’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 | $81.2M | Buy |
741,840
+88,231
| +13% | +$10.8M | 0.09% | 227 |
|
|
2025
Q4 | $80.4M | Buy |
653,609
+344,346
| +111% | +$36.9M | 0.08% | 221 |
|
|
2025
Q3 | $29.2M | Buy |
309,263
+300,253
| +3,332% | +$32.1M | 0.03% | 460 |
|
|
2025
Q2 | $892K | Sell |
9,010
-13,148
| -59% | -$1.13M | ﹤0.01% | 1698 |
|
|
2025
Q1 | $1.66M | Sell |
22,158
-949
| -4% | -$67.9K | ﹤0.01% | 1540 |
|
|
2024
Q4 | $1.73M | Buy |
23,107
+8,253
| +56% | +$567K | ﹤0.01% | 1491 |
|
|
2024
Q3 | $1.04M | Sell |
14,854
-265
| -2% | -$24.2K | ﹤0.01% | 1624 |
|
|
2024
Q2 | $1.61M | Buy |
15,119
+403
| +3% | +$47.6K | ﹤0.01% | 1403 |
|
|
2024
Q1 | $1.96M | Sell |
14,716
-10,712
| -42% | -$1.47M | ﹤0.01% | 1184 |
|
|
2023
Q4 | $3.61M | Sell |
25,428
-7,385
| -23% | -$874K | 0.01% | 1077 |
|
|
2023
Q3 | $3.49M | Buy |
32,813
+11,066
| +51% | +$1.48M | 0.01% | 1154 |
|
|
2023
Q2 | $3.12M | Sell |
21,747
-9,470
| -30% | -$1.39M | 0.01% | 1088 |
|
|
2023
Q1 | $4.48M | Buy |
31,217
+4,144
| +15% | +$601K | 0.01% | 1019 |
|
|
2022
Q4 | $3.83M | Sell |
27,073
-44,080
| -62% | -$6.56M | 0.01% | 1027 |
|
|
2022
Q3 | $9.68M | Sell |
71,153
-23,358
| -25% | -$3.63M | 0.02% | 669 |
|
|
2022
Q2 | $14.7M | Buy |
94,511
+83,664
| +771% | +$13.3M | 0.01% | 776 |
|
|
2022
Q1 | $1.74M | Buy |
10,847
+1,628
| +18% | +$230K | ﹤0.01% | 1638 |
|
|
2021
Q4 | $1.3M | Sell |
9,219
-61,065
| -87% | -$7.42M | ﹤0.01% | 1789 |
|
|
2021
Q3 | $6.73M | Sell |
70,284
-13,590
| -16% | -$1.31M | 0.01% | 1161 |
|
|
2021
Q2 | $8.35M | Buy |
83,874
+3,957
| +5% | +$430K | 0.01% | 922 |
|
|
2021
Q1 | $9.15M | Buy |
79,917
+77,106
| +2,743% | +$8.28M | 0.01% | 856 |
|
|
2020
Q4 | $304K | Sell |
2,811
-95,151
| -97% | -$9.56M | ﹤0.01% | 1740 |
|
|
2020
Q3 | $8.95M | Sell |
97,962
-26,643
| -21% | -$2.51M | 0.01% | 804 |
|
|
2020
Q2 | $11.5M | Buy |
124,605
+8,936
| +8% | +$745K | 0.01% | 830 |
|
|
2020
Q1 | $8.5M | Sell |
115,669
-14,401
| -11% | -$1.23M | 0.01% | 919 |
|
|
2019
Q4 | $12.2M | Buy |
130,070
+8,552
| +7% | +$898K | 0.01% | 1021 |
|
|
2019
Q3 | $13.9M | Sell |
121,518
-2,449
| -2% | -$256K | 0.01% | 941 |
|
|
2019
Q2 | $13.3M | Buy |
123,967
+11,140
| +10% | +$1.17M | 0.01% | 1025 |
|
|
2019
Q1 | $11.9M | Sell |
112,827
-29,624
| -21% | -$2.91M | 0.01% | 1053 |
|
|
2018
Q4 | $12.9M | Sell |
142,451
-46,296
| -25% | -$3.91M | 0.01% | 979 |
|
|
2018
Q3 | $15.4M | Sell |
188,747
-306,735
| -62% | -$26.9M | 0.01% | 1047 |
|
|
2018
Q2 | $42.1M | Sell |
495,482
-15,950
| -3% | -$1.47M | 0.04% | 479 |
|
|
2018
Q1 | $48.5M | Buy |
511,432
+95,472
| +23% | +$10M | 0.05% | 436 |
|
|
2017
Q4 | $44.6M | Sell |
415,960
-15,667
| -4% | -$1.53M | 0.04% | 582 |
|
|
2017
Q3 | $37.5M | Sell |
431,627
-83,082
| -16% | -$6.34M | 0.03% | 636 |
|
|
2017
Q2 | $36M | Sell |
514,709
-205,583
| -29% | -$15.9M | 0.03% | 661 |
|
|
2017
Q1 | $56.5M | Sell |
720,292
-101,373
| -12% | -$7.79M | 0.06% | 427 |
|
|
2016
Q4 | $63.4M | Buy |
821,665
+157,038
| +24% | +$12.6M | 0.06% | 425 |
|
|
2016
Q3 | $52.5M | Sell |
664,627
-145,391
| -18% | -$13.1M | 0.05% | 435 |
|
|
2016
Q2 | $76.3M | Sell |
810,018
-327,582
| -29% | -$27.7M | 0.08% | 271 |
|
|
2016
Q1 | $93.8M | Buy |
1,137,600
+292,056
| +35% | +$23M | 0.11% | 186 |
|
|
2015
Q4 | $65.3M | Buy |
845,544
+39,026
| +5% | +$2.73M | 0.07% | 281 |
|
|
2015
Q3 | $53.8M | Buy |
806,518
+268,460
| +50% | +$20.2M | 0.06% | 357 |
|
|
2015
Q2 | $42.5M | Sell |
538,058
-8,966
| -2% | -$709K | 0.05% | 493 |
|
|
2015
Q1 | $44.4M | Sell |
547,024
-577,553
| -51% | -$43.8M | 0.05% | 401 |
|
|
2014
Q4 | $79.1M | Sell |
1,124,577
-133,973
| -11% | -$8.45M | 0.09% | 269 |
|
|
2014
Q3 | $70.6M | Buy |
1,258,550
+712,202
| +130% | +$39.3M | 0.09% | 273 |
|
|
2014
Q2 | $29.8M | Sell |
546,348
-1,501,107
| -73% | -$78.9M | 0.04% | 460 |
|
|
2014
Q1 | $107M | Sell |
2,047,455
-239,865
| -10% | -$12.8M | 0.13% | 182 |
|
|
2013
Q4 | $129M | Buy |
2,287,320
+74,612
| +3% | +$4.3M | 0.16% | 152 |
|
|
2013
Q3 | $126M | Buy |
2,212,708
+76,865
| +4% | +$4.15M | 0.17% | 143 |
|
|
2013
Q2 | $109M | Buy |
+2,135,843
| New | +$104M | 0.15% | 157 |
|
Other funds holding DLTR
VCM
MRL
VPM
EIG
Allianz Asset Management's DLTR Position: Q1 2026 in Review
Allianz Asset Management increased its Dollar Tree (DLTR) stake by 13% in Q1 2026, buying an estimated $10.8M and bringing the position to 741,840 shares worth $81.2M. The position accounts for 0.09% of the portfolio, ranked #227.
Allianz Asset Management first reported a position in DLTR in Q2 2013 and has held it in 52 quarters since. The position peaked at $129M in Q4 2013. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.
- Allianz Asset Management held 741,840 shares of Dollar Tree worth $81.2M as of Q1 2026.
- Allianz Asset Management bought 88,231 Dollar Tree shares in Q1 2026, an estimated $10.8M.
- Dollar Tree made up 0.09% of Allianz Asset Management's portfolio in Q1 2026, its #227 holding.
- Allianz Asset Management first reported a position in Dollar Tree in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's Dollar Tree position peaked at $129M in Q4 2013.
- 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.